- US Bank (Philadelphia, PA)
- …Day One. **Job Description** US Bancorp Asset Management is seeking a Treasury and Fund Administration leader to manage a team of individuals responsible for the ... treasury and fund administration activities for 18 local government investment pools (LGIP) and its registered investment companies (RIC). The leader of Treasury… more
- JPMorgan Chase (Brooklyn, NY)
- …will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the ... Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as… more
- JPMorgan Chase (Brooklyn, NY)
- …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
- CIBC (Boston, MA)
- …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 overseeing the ... implement controls + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the firm + Review quarterly and… more
- 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 (IL)
- …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 ... on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting experience with interval funds, mutual… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an… 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
- 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
- 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
- JPMorgan Chase (New York, NY)
- …in alternative funds. + Comprehensive understanding of global financial operations, including fund administration and private credit. + Proven track record in ... **Job Responsibilities** + Lead the global strategy and execution for Hedge Fund , Private Funds, and Private Credit product development. + Oversee the design… 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
- T. Rowe Price (Owings Mills, MD)
- …networking and social events, and engagement with our Business Resource Groups . Fund Administration and Accounting is a centralized team within Global ... Investment Operations that establishes accounting and financial reporting policy in accordance with applicable regulations, accounting guidance (eg, GAAP, IFRS), product requirements, and company policies for global T. Rowe Price-sponsored products. As a team,… 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
- 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 (Brooklyn, NY)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… 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 ... You have found the right team. As a Global Fund Servicing Account Associate II within the Global Fund Services team, you will get the opportunity to work… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level ... contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash positions. Creates and delivers… more
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