- JPMorgan Chase (Boston, MA)
- …have found the right team. As an **Associate II - Global Fund Services Fund Administration Financial Reporting** within the Fund Servicing team at ... Performance Indicators, and other deadlines; escalate concerns to direct manager . + Provide guidance and training to the team...+ Minimum of eight plus years of experience in Financial Reporting, Fund Administration , Accounting,… more
- JPMorgan Chase (Boston, MA)
- …experience **Preferred qualifications, capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody ... team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund ...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
- Neuberger Berman (New York, NY)
- …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.… more
- BlackRock (New York, NY)
- …Strong understanding of data processing, analytics, and operational workflows in fund administration . + Excellent communication and stakeholder management ... We are seeking a strategic and experienced Senior Product Manager to help shape the future of our eFront...a candidate with deep expertise in US private market fund accounting and a passion for enabling fund… 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...Manage and record capital calls and distributions + Review fund administrator reports (capital activity, financial statements,… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and CPA ... global financial services organization for an experienced Fund Accounting Manager . In this role, you...industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting,… more
- Arena Technical Resources, LLC (Washington, DC)
- …- Masters in Business Administration (MBA) - Certified Defense Finance Manager (CDFM) - Certified Government Financial Manager (CGFM) - ... Working Capital Fund Lead Financial Analyst (Operations) Location: Washington, DC, US Job ID: ATR 17531 Job Description Position: Working Capital Fund Lead … more
- DEFTEC (El Segundo, CA)
- …+ Masters in Business Administration (MBA) + Certified Defense Finance Manager (CDFM), Certified Government Financial Manager (CGFM), or Certified ... USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Financial Analyst DEFTEC delivers mission-critical solutions through skillfully delivered… more
- UCLA Health (Los Angeles, CA)
- …the next level. You can do all this and more at UCLA Health. As a Senior Fund Manager in the Department of Medicine, you will play a critical part in overseeing ... role within a world-class health organization. Contribute to the financial strength of a nationally-renowned leader in medical research....all aspects of pre- and post-award administration for research awards. In support of our Principal… more
- DEFTEC (El Segundo, CA)
- …+ Masters in Business Administration (MBA), Certified Defense Finance Manager (CDFM), Certified Government Financial Manager (CGFM), or ... USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst (Operations) DEFTEC delivers mission-critical solutions through… more
- DEFTEC (El Segundo, CA)
- …+ Master's in business administration (MBA), Certified Defense Finance Manager (CDFM), Certified Government Financial Manager (CGFM), or ... | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst (Strategy) DEFTEC delivers...| Full Time Working Capital Fund Lead Financial Analyst (Strategy) DEFTEC delivers mission-critical solutions through skillfully… 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 ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...a high level of customer service. Manages daily account administration with focus on daily and future cash positions.… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration , operations, accounting, bank hedge fund ... JP Morgan Asset Management, a leading global alternatives manager , is seeking a proactive analyst to join...Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions… 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 ... Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all...+ Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial… 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
- UCLA Health (Los Angeles, CA)
- …private foundations, industry sponsors, etc. + Working knowledge of various financial concepts, research administration policies and procedures, and contract ... general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with other… more
- Arena Technical Resources, LLC (El Segundo, CA)
- …- Masters in Business Administration (MBA) - Certified Defense Finance Manager (CDFM) - Certified Government Financial Manager (CGFM) - ... Secret Clearance - Bachelor's Degree, plus 10 years of financial management experience in a Working Capital Fund... financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and… more
- Wayne State University (Detroit, MI)
- Manager , Finance and Administration Wayne State University is searching for an experiencedManager, Finance and Administrationat its Detroit campus location. ... duties): Job Purpose Assist the Director, Business Affairs in managing the financial and administrative activities of the Academic Student Affairs & Global… more
- City of New York (New York, NY)
- …achieve its mission efficiently and equitably. Position Summary: The Bureau of Division Administration has an opening for a Contract Manager position. The ... health outcomes for the most vulnerable New Yorkers. The Bureau of Administration supports the operational and administrative needs of the Center for Population… more
- Veterans Affairs, Veterans Health Administration (Cleveland, OH)
- …Northeast Ohio Healthcare System (VANEOHS) is recruiting for a Social Worker (Program Manager ). The Social Worker (Program Manager ) will function as the ... other facilities, VISN offices and VHA Central Office, Veterans Benefits Administration Offices, other government agencies, and the community. Provides consultation… more
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