- JPMorgan Chase (Boston, MA)
- …services companies in the world. As a Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund service ... high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund ...mutual fund product offerings provided by Global Fund Services. You will partner with the technology, operations… more
- Justice, Bureau of Prisons/Federal Prison System (Lexington, KY)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust Fund Limited Inmate Computer Systems… more
- JPMorgan Chase (New York, NY)
- …across the spectrum, including real estate, private equity, and more. Our Hedge Fund Solutions business manages ~$20Bn in multi-manager hedge fund & private ... President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you will be...of a world-class team managing ~$20Bn in multi-manager hedge fund & private credit portfolios. You will provide investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- iCAST (Denver, CO)
- Who we are: TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green ... change and social equity crisis that faces us. TBL Fund aims to be the nation's premier energy financing...independently & directly with senior management to ensure TBL Fund 's adherence to the regulatory requirements of the Community… more
- University of Rochester (Rochester, NY)
- GENERAL PURPOSE: The Associate Director, Fund Compliance and Stewardship is a pivotal role within the University of Rochester's Advancement Division and Donor ... teams, the Associate Director will oversee a comprehensive range of fund management responsibilities, encompassing data management, gift agreement management, audits… more
- Boston University (Boston, MA)
- …Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for Fund Stewardship ... play a key role in refining a comprehensive, donor-centric strategy aroun d fund management, working closely with SDR's Stewardship & Donor Communications and Donor… more
- University of Pennsylvania (Philadelphia, PA)
- …Development Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description Summary Organizational ... Mission and Values: Established in 1927, The Penn Fund supports the University's mission through upholding the core...generous Quaker community. Gifts that count toward The Penn Fund benefit the University's highest priorities across the academic,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal...* Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing the ... and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, financial… more
- Morgan Stanley (NY)
- * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer… more
- JPMorgan Chase (Boston, MA)
- …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one ... of the largest fund and portfolio administration businesses in the industry, administering...alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you… more
- Morgan Stanley (Purchase, NY)
- Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund , private ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing **team** who helps support ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development company client. In… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity ... accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- Johns Hopkins University (Baltimore, MD)
- …a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School ... of Medicine. **Specific Duties & Responsibilities** _Coordinates_ + Monitor all fund types to ensure appropriate and accurate accounting, balance sheet management,… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 ... billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology...technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting;… more
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