• Fund Accounting Product

    JPMorgan Chase (Boston, MA)
    You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our ... team, you play a pivotal role in promoting innovation and leading the end-to-end product life cycle. You act as the voice of the customer, developing profitable… more
    JPMorgan Chase (07/03/25)
    - Save Job - Related Jobs - Block Source
  • Alternative Fund Services - Fund

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund more
    JPMorgan Chase (07/04/25)
    - Save Job - Related Jobs - Block Source
  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... firm, and/or fund administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of partnership accounting ,… more
    Wellington (06/21/25)
    - Save Job - Related Jobs - Block Source
  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
    JPMorgan Chase (04/15/25)
    - Save Job - Related Jobs - Block Source
  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
    JPMorgan Chase (06/30/25)
    - Save Job - Related Jobs - Block Source
  • Director, Product Manager (Data…

    Citigroup (Boston, MA)
    …Operations and Product teams. You have experience modeling Middle Office, Fund Accounting , and Custody domains inclusive of Reference & Static data-sets. ... The role is a senior level Product management position accountable for delivering a first-class...Services data. Working with each of the Investor Services product and technology teams, the role involves organizing, enhancing… more
    Citigroup (06/25/25)
    - Save Job - Related Jobs - Block Source
  • ETF Client Service Manager

    US Bank (Boston, MA)
    …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... from Day One. **Job Description** _The ETF Client Service Manager is responsible for ensuring a high level of...a high level of operational service across the Global Fund Services product offering. They will help… more
    US Bank (06/28/25)
    - Save Job - Related Jobs - Block Source
  • Actuarial Manager , Global Retirement…

    Manulife (Boston, MA)
    As an **Actuarial Manager ** on the **Global Retirement Finance - Pricing** team, you will play a pivotal role in supporting the US and Canada Retirement businesses ... analysis for Guaranteed Products, such as the Stable Value Fund in the US and the Guaranteed Interest Account...our mission of optimizing financial outcomes and ensuring robust product governance. This opportunity allows you to deepen your… more
    Manulife (06/28/25)
    - Save Job - Related Jobs - Block Source