• Urban Dove Inc (Long Island City, NY)
    …today. ABOUT THE POSITION: The Urban Dove Team Charter seeks a Senior Accountant to oversee the day-to-day accounting operations , purchasing, ensuring ... range of servicesincluding back office functions, accounting, hiring, professional development, data analysis, public relations, advocacy, and more. The CMO is also… more
    job goal (12/13/25)
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  • VC - Senior Fund Operations

    Robert Half Finance & Accounting (Palo Alto, CA)
    …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... team. This role sits at the intersection of finance, operations , and data , ensuring that platforms and...dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations . It provides a unique… more
    Robert Half Finance & Accounting (09/28/25)
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  • Sr. Fund Operations & Data

    Robert Half Finance & Accounting (Palo Alto, CA)
    …del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior ... and operations team. This role sits at the intersection of fund operations , technology, and data analytics, ensuring systems and processes scale… more
    Robert Half Finance & Accounting (12/13/25)
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  • Sr. Fund Operations & Data

    Robert Half Finance & Accounting (Palo Alto, CA)
    …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a ... Senior Fund Operations & Data Analyst to join a high-performing finance and operations team. This role sits at the crossroads of fund more
    Robert Half Finance & Accounting (12/05/25)
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  • Sr. Operations & Data Analyst…

    Robert Half Finance & Accounting (Palo Alto, CA)
    …send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior ... and operations team. This role sits at the intersection of fund operations , technology, and data analytics, ensuring systems and processes scale… more
    Robert Half Finance & Accounting (12/04/25)
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  • Vice President -or- Senior Vice President…

    Affinius Capital (Dallas, TX)
    …characteristics. For more information, visit affiniuscapital.com. **Job Description** The Vice President/ Senior Vice President Fund Financial Operations ... and redemption communications with investors. + Maintain accuracy of fund and investor data in the Juniper...the firm. + **Stakeholder Engagement:** + Serve as the senior liaison to fund administrators, auditors, and… more
    Affinius Capital (10/16/25)
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  • Senior Fund Controller, Alternative…

    Wellington (Needham, AL)
    … Services department is responsible for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the ... Fund Control and Operations team in Fund Services and will...Relations, and Compliance teams, among others, providing information and data to respond to queries and performing ad hoc… more
    Wellington (11/19/25)
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  • Vice President - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... Servicing Manager III within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge of fund accounting… more
    JPMorgan Chase (11/16/25)
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  • Manager, Fund Services and Custody…

    Charles Schwab (Lone Tree, CO)
    …help Schwab clients achieve their financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success of our proprietary mutual funds ... and bank collective trust funds. The Manager position within Fund Services will play an important role in the...an important role in the day-to-day oversight of custody operations . The Manager will also be an integral part… more
    Charles Schwab (12/13/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting ... outcomes. + Bachelor's degree or equivalent experience. + Deep understanding of fund accounting operations and controls; clearly articulate client impacts and… more
    JPMorgan Chase (11/09/25)
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  • Global Head of Fund Accounting…

    Citigroup (Jersey City, NJ)
    …and progress together. ​ **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... every sector that shapes your daily life, our Enterprise Operations & Technology teams are charged with a mission...Senior Development Group Manager to lead our global Fund Accounting and Administration Office Technology development team. This… more
    Citigroup (12/09/25)
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  • Specialty Finance Fund Launch…

    Neuberger Berman (New York, NY)
    **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in Specialty Finance (private loans, whole loans,… more
    Neuberger Berman (09/19/25)
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  • Portfolio Manager II - Fund Finance

    City National Bank (Charlotte, NC)
    …cross-functional teams * Intermediate analytical skills, with the ability to interpret complex data and make informed decisions * * Fund Finance* knowledge and ... *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The...to prospective client inquiries. * Credit Analysis: Analyzes credit data and perform underwriting to assess creditworthiness and recommend… more
    City National Bank (10/24/25)
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  • Fund Accountant | Private Equity Firm

    Robert Half Finance & Accounting (San Mateo, CA)
    …environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the Finance team ... partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and... Accountant who will support the financial reporting and operations of a growing investment platform. This role offers… more
    Robert Half Finance & Accounting (12/10/25)
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  • Fund Accountant - Established PE Firm

    Robert Half Finance & Accounting (San Mateo, CA)
    …Role Summary We're seeking a Fund Accountant to support financial reporting and operations . This role reports to senior members of the finance team and ... preparation of financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare quarterly reports and… more
    Robert Half Finance & Accounting (12/06/25)
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  • Fund Servicing Associate II

    JPMorgan Chase (Tampa, FL)
    …dynamic views of positions for front-office functions. IBOR is not simply a data repository supporting the investment function though, it is a processing engine ... + Build solid and interactive internal relationships with our global operations partners, client service and other products, including Front Office, Performance… more
    JPMorgan Chase (11/21/25)
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  • Senior Data Governance

    HCA Healthcare (Nashville, TN)
    …**Introduction** Do you want to join an organization that invests in you as a Senior Data Governance? At HCA Healthcare, you come first. HCA Healthcare has ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...make a difference. We are looking for a dedicated Senior Data Governance like you to be… more
    HCA Healthcare (11/22/25)
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  • Senior Manager, Strategic Operations

    32BJ Benefit Funds (New York, NY)
    …32BJ Health Fund , we are seeking a collaborative, strategic, and pragmatic Senior Manager, Strategic Operations & Governance to help build and optimize ... 135000.00 (USD) Annually Job Code G2825HF Department Name Health Fund Admin Reports To Director, Chief of Staff FLSA...authority and escalation pathways where appropriate. + Partner with Operations , Strategy, Policy, Data and Analytics teams… more
    32BJ Benefit Funds (11/20/25)
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  • Senior Investment Operations

    Cedars-Sinai (Los Angeles, CA)
    …Report has named us one of America's Best Hospitals. **Tell Me More!** The Senior Investment Operations Associate is responsible for the oversight of the ... system and the accuracy and integrity of investment portfolio data . This position is responsible for managing the quality...fuels innovation. **Req ID** : 13683 **Working Title** : Senior Investment Operations Associate **Department** : Chief… more
    Cedars-Sinai (11/27/25)
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  • Senior Development Program Manager…

    Quality Technology Services, LLC (Duluth, GA)
    The ** Senior Development Program Manager ( Data Center Design)** is primarily responsible for leading and managing a group of project managers and engineers and ... with Facilities, Contractors, Architects, Designers, Engineers, Commissioning Agents, Vendors, and Data Center Operations staff and should have both written… more
    Quality Technology Services, LLC (10/14/25)
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