- JPMorgan Chase (New York, NY)
- …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a proven ... executives, acts as fiduciaries to the funds. Oversee a robust fund administration and accounting oversight process, providing direct administration and… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Bachelor's ... team. You will also be responsible for identifying complex fund issues and managing the delivery of services to...inquiries + Develop and implement internal project plans for fund events and production calendars for financial reporting cycles… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 5 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Exposure ... clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for...the client. You will be responsible for identifying complex fund issues and managing the delivery of services to… 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
- US Bank (Oshkosh, WI)
- …affect the mutual fund industry and their clients + Experience in Mutual Fund Administration or related field, including two or more years of medium to ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development company client.… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1,300 professionals… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... important part of our culture. * * *Morgan Stanley Fund Services (MSFS) * This wholly owned subsidiary of...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1,350 professionals… more
- US Bank (Milwaukee, WI)
- …, closed end fund and/or business development company client. In Mutual Fund Administration , we value clients first and employees always. We take pride ... position that aligns with their experience._** As a Mutual Fund Administrator, you will be assigned to a servicing...a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: +… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by 1,350 professionals based in… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1,350 professionals… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and additional info. Requirements + 4+ years of experience, ideally in a public/private mix, fund , or fund administration setting. + Expertise in the asset ... or email for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a strong focus on emerging… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... Fund Services -Product Development Manager - Private Equity...and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Requirements + 3+ years of fund accounting experience, including fund administration or public ... or email for immediate consideration and additional info. Join a renowned hedge fund leading the charge in tech, software, and finance. This unique opportunity… more
- Stanford University (Stanford, CA)
- …experience in the areas of investment operations, accounting, and/or investment management, fund administration , or a combination of education and relevant work ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California,...Date Sep 17, 2024 Requisition # 104614 **Performance & Fund Accounting Associate** Stanford Management Company (SMC), the University's… 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 Bank (Milwaukee, WI)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) ... provides value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In today's complex, dynamic legal and regulatory environment, clients… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration , operations, accounting, bank hedge fund ... to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group. The candidate's… more
- JPMorgan Chase (Brooklyn, NY)
- Our Bank Loan Administration team is at the heart of managing trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund ... with a variety of internal and external partners, including fund accounting, client services, fund managers, and...banks. As an Associate I, within the Bank Loan Administration team, you will play a crucial role in… more
- International Paper (Stamford, CT)
- …with strong backgrounds in investments, financial management, math, accounting, and pension fund administration . The Analyst - Investment Administration is ... Analyst-Trust Administration Description: **Position Title:** **Analyst - Investment ...Perform:** + Monitors, controls and seeks to reduce trust fund expenses. + Monitors monthly trustee reports to ensure… more
- Johns Hopkins University (Baltimore, MD)
- …Status: Exempt Location: Mount Washington Campus Department name: 10001650-The Hopkins Fund Personnel area: University Administration Equal Opportunity Employer: ... Reporting to the Director of Development of The Hopkins Fund , the Assistant Director of Development will serve in...to drive philanthropy from undergraduate alumni to The Hopkins Fund and other Homewood priorities. The successful candidate will… more