- Insight Global (Nashville, TN)
- Job Description A client in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is a new role that will oversee a team ... . Skills and Requirements - 7+ years of relevant fund administration or fund accounting experience. - 3-4 years… more
- JPMorgan Chase (New York, NY)
- … Complex with assets of ~$90 billion. Job Summary: As a Private Bank Mutual Fund Administration , Assistant Treasurer, you will play a crucial role in overseeing ... you will have the opportunity to work in all aspects of Fund Administration , from analyzing dividend projections/calculations to reviewing fund budgets and… 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
- T. Rowe Price (Owings Mills, MD)
- …with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s), ... ranging from low to medium complexity. Responsible for completing assigned recurring activities and other ad hoc assignments, as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact… more
- US Bank (Milwaukee, WI)
- …Participates in the identification, design, development and implementation of assigned projects. Assigned projects may be general or systems related in nature. ... Interfaces with internal and external resources to ensure successful and timely completion in accordance with user needs. Participates in training users and evaluating the project. Manages performance of the project team and evaluates overall team performance.… 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
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; ... of partnership tax allocations, tax estimates, and K-1 working papers for Fund Administration clients. Responsible for providing tax allocation workpapers and… more
- Robert Half Finance & Accounting (Houston, TX)
- …coaching, and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, ... assigned staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain positive relationships with clients and… more
- US Bank (Oshkosh, WI)
- …, closed end fund and/or business development company client. In Mutual Fund Administration , we value clients first and employees always. We take pride ... at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a...a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: +… more
- JPMorgan Chase (Brooklyn, NY)
- …industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge of ... The Hedge fund services (HFS) business is a team which...collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private… 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; ... perspectives and needs is an important part of our culture. *Morgan Stanley Fund Services (MSFS)This wholly owned subsidiary of Morgan Stanley administers over $600… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …in fund NAV oversight, annual audits, and the day-to-day management of fund administration services. The culture at this firm is very warm, friendly, ... trades and positions. * Conduct portfolio analysis for closed-end hedge fund type fund structure. * Perform management fee calculations, waterfall, and carried… 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
- Janus Henderson Investors (Denver, CO)
- …BA/BS in Accounting or related field. + Masters in Tax or CPA license preferred. + Fund accounting/ fund administration knowledge a plus. + 2 years or more of ... that a risk-based oversight model is delivered to our fund shareholders and other business partners. The fund... fund shareholders and other business partners. The fund range comprises mutual funds, hedge funds, ETFs, and… 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 (Minneapolis, MN)
- …equity audits and financial reporting + Proficient in leading private equity systems or fund administration + High level of organization and attention to detail ... Description Senior Analyst - Private Equity Fund Operations Robert Half is seeking an experienced...Internal Reporting * Understanding of Portfolio Companies and Portfolio Administration * Possession of a CPA Designation is necessary… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …necessary documentation for audits and compliance testing. Requirements + 3+ years of fund accounting experience (including fund administration or public ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance with… 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 (Palo Alto, CA)
- …field. + Minimum of 10 years of experience in public accounting or fund administration , specifically with expertise in private equity accounting and operations, ... team is looking to bring on a director of fund accounting to oversee a variety of back office...trader. + Conduct portfolio analysis for a closed-end hedge fund type structure. + Calculate management fees. + Perform… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more