- Lincoln Financial (Omaha, NE)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... Funds . Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective working relationships with internal and… more
- CIBC (New York, NY)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of ... 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)
- …reporting services. You have found the right team. As an **Associate II - Global Fund Services Fund Administration Financial Reporting** within the Fund ... Skills** + Minimum of eight plus years of experience in Financial Reporting, Fund Administration , Accounting, and/or Custody. JPMorganChase, one of the oldest… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Bachelor's ... clients. As a Financial Reporting Associate within the Global Fund Services team, you will be accountable for building...a team. You will be responsible for identifying complex fund issues and managing the delivery of services to… 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
- BlackRock (New York, NY)
- …Strong understanding of data processing, analytics, and operational workflows in fund administration . + Excellent communication and stakeholder management ... a candidate with deep expertise in US private market fund accounting and a passion for enabling fund...product development cycles. **Qualifications** + Master's degree in Business Administration or related field, with a focus on Finance… more
- Neuberger Berman (New York, NY)
- …years of experience in operational or financial services with a focus on fund administration , reporting, and/or intermediary compensation + Knowledge of industry ... and foreign currencies. ETFs are a plus. + Background working with fund administration service providers. Knowledge of Transfer Agency is preferred. + Experience… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Allvue or Microsoft Dynamics NAV is a significant plus. Experience with other fund administration or ERP systems is also advantageous. + Demonstrated ... Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its...exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth +… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …or combination of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and ... investment industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting, Finance, or a related field.… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration . + Proficiency in Excel, including vlookup and pivot tables. ... you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic… more
- UMB Bank (Milwaukee, WI)
- …includes 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 4 to 6 years of fund administration or related industry experience **Bonus Points if:** + You have a CPA **Compensation… 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
- Robert Half Finance & Accounting (Fort Worth, TX)
- …in accounting or finance, 1+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working ... Sweet are working on a career-building opportunity for an Fund Accountant to join an innovative Financial Services company...permanent role in the Fort Worth, Texas. As a Fund Accountant this role involves maintaining the financial integrity… more
- Vanguard (Wayne, PA)
- …years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of training and ... disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. Reviews… more
- Robert Half Finance & Accounting (Richmond, VA)
- …computer skills, especially Excel and Word applications One year of experience in fund accounting, fund administration , financial reporting, tax reporting or ... degree in accounting or finance or equivalent work experience Strong understanding of fund structure, NAV calculation and financial reporting Three - Five years of… 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
- The Hartford (Wayne, PA)
- …help shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds ... third-party service provider. Responsibilities: + Contribute to the daily oversight of fund accounting and administration through oversight of the funds'… more
- Wellington (Boston, MA)
- …teams and external service providers (ex. transfer agency, expense administration , fund administrators, auditors, regulators). **RESPONSIBILITIES** * Lead ... we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. This senior role is… more
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