- 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
- JPMorgan Chase (Jersey City, NJ)
- …you will support all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... + Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations, timelines, and issue… more
- BlackRock (Dallas, TX)
- **About this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst, you will ... delivery of timely, accurate and high-quality tax information and administration support for our clients' tax and compliance reporting....Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate… more
- JPMorgan Chase (Boston, MA)
- …multiple business areas and/or functions to deliver results. + Financial Reporting, Fund Administration , Accounting and/or Custody experience of 5 years ... and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity for career growth and… more
- Charles Schwab (Lone Tree, CO)
- …with members of the fund accounting team and will work with other fund administration departments on an ongoing basis. This role requires partnering with all ... governance committee reporting + Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting Policy interim… more
- BlackRock (San Francisco, CA)
- …+ Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board Support** ... digital asset product development. + Experience with Aladdin, ESP, and other fund administration platforms. **Project Management for regulatory and business… more
- Robert Half Finance & Accounting (Chicago, IL)
- … types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with funds' third- party ... investor related questions. + Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and… more
- Aegon Asset Management (Denver, CO)
- …information, visit transamerica.com . Job Description Summary Oversee service provider in all Fund Administration , Fund Reporting, Fund Accounting and ... Custody functions. Job Description Responsibilities: + Oversee service provider Fund Administration , Fund Accounting and Custody functions and perform… more
- JPMorgan Chase (Boston, MA)
- …Finance, or related field + 7+ years' experience in an accounting or fund administration role, with demonstrated progression to leadership positions; experience ... the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fund vehicles and underlying portfolios + Partners closely with HC Global and SEI for fund administration Requirements As a Fund Manager, you will take on ... elevated ownership across fund operations, reporting, and team oversight: + Oversee all Fund and GP general ledger activities + Manage quarterly and annual… more
- UMB Bank (Milwaukee, WI)
- …Bachelor's Degree in accounting, finance or related field One year of fund administration experience or related industry experience Fundamental understanding of ... assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for...boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable… 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 ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments consists of teams of professionals who manage the daily operations of fund offerings ... will have a strong background in finance with a focus on fund administration and operational excellence. **Position Responsibilities:** + Responsible for… 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 (Burlingame, CA)
- …+ 2+ years of experience in private equity, venture capital, private credit, fund administration , or public accounting + Detail-oriented with strong analytical ... via email or LinkedIn for additional information or questions. Fund Accountant| Private Equity| Burlingame Our client is a...stages. With a strong track record and a new fund underway, the team offers a fast-moving, collaborative environment… more
- Robert Half Management Resources (New York, NY)
- …or operations within a financial services environment. * Strong knowledge of fund administration , including NAV (Net Asset Value) calculations and reconciliation ... Description We are looking for an experienced Operations/ Fund Accountant to join our team in New...The ideal candidate will have a strong background in fund management and accounting processes, bringing expertise to ensure… more
- Charles Schwab (Lone Tree, CO)
- …and presentation skills and ability to interact with all levels in the SAM Fund Administration teams and with other external/internal partners + Strong attention ... financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success...and bank collective trust funds. The Manager position within Fund Services will play an important role in the… more
- RGP (Berkeley Heights, NJ)
- …degree or higher in Accounting or Finance; CPA preferred. + Experience in audit, fund accounting, or fund administration . + Experience with open-ended funds; ... At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and...based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …of relevant accounting experience in private equity, private credit, venture capital, fund administration , or public accounting + Strong analytical and ... Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing… more