- Aegon Asset Management (Denver, CO)
- …(TAM) is an SEC registered investment adviser that provides asset management, fund administration and shareholder services for institutional and retail clients. ... a diverse set of strategies. TAM is looking for an experienced Director of Fund Administration . The candidate will have a successful record of leading a fund … more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the ... implement controls + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the firm + Review quarterly and… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Accounting ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...inquiries + Develop and implement internal project plans for fund events and production calendars for financial reporting cycles… more
- JPMorgan Chase (Jersey City, NJ)
- …you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well… more
- JPMorgan Chase (Jersey City, NJ)
- …and securities services, where your expertise will shape the future of hedge fund administration . **Job Summary:** JP Morgan's Corporate & Investment Bank is ... **Required Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge of the hedge… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …in accounting or finance, 3+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working ... working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company...role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial integrity… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, ... of offshore hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic and annual distribution… more
- UMB Bank (Milwaukee, WI)
- …include financial statements, board materials, compliance tests and other functions of Fund Administration . **How you will spend your time:** + Coordinate ... or Economics + You have a minimum of 3 to 5 years of fund administration or related industry experience **Bonus Points if:** + You have a CPA **Compensation… more
- JPMorgan Chase (Boston, MA)
- …process by coordinating efforts of clients, fund accounting, legal, auditors, and fund administration personnel. + Manage the production of the Fund 's ... and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in investment management (VC, PE), public accounting (audit or tax), or fund administration . + Proficiency in Excel, including vlookup and pivot ... you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Ten plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience preferred + Bachelor's ... for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable...team. You will also be responsible for identifying complex fund issues and managing the delivery of services to… more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
- Robert Half Management Resources (Palo Alto, CA)
- …MS Dynamics). + Skills: + Solid knowledge of venture capital accounting, fund administration , and portfolio company operations. + Exceptional project management ... + Education & Certifications: + Bachelor's degree in Accounting, Finance, Business Administration , or related field required. + CPA or CMA designation strongly… more
- San Francisco Foundation (San Francisco, CA)
- …community foundations and for applicants/grantees. + Understands and supports proper fund administration and interpretation of various gift instruments, ... agreements. + Support all Donor-Advised Funds (DAFs) grantmaking, ensuring proper fund administration and compliance with relevant laws and regulations,… more
- JPMorgan Chase (Boston, MA)
- …skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry.The business was launched in ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… more
- JPMorgan Chase (Boston, MA)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration , operations, accounting, bank hedge fund ... Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions...a Vice President in the Asset Management - Hedge Fund /Private Credit Operational Due Diligence team, you will be… more
- JPMorgan Chase (Boston, MA)
- …a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting fundamentals and ... play one of the most important roles in the fund accounting cycle and have the opportunity to enhance...best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund … more
- JPMorgan Chase (Brooklyn, NY)
- Bank Loan Administration is responsible for trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team ... internal and external parties, including but not limited to, fund accounting, client services, fund managers, as...agent banks. As an Analyst within the Bank Loan Administration team, you will play a crucial role in… more
- JPMorgan Chase (Boston, MA)
- …a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting principles and theories ... the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the opportunity to work… more
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