• Citigroup (Jersey City, NJ)
    …growth and progress together. ? Overview of the Role The Global Head of Fund Accounting and Administration Technology is a senior management level position ... experienced and visionary Senior Development Group Manager to lead our global Fund Accounting and Administration Office Technology development team. This… more
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  • Edward Jones (San Francisco, CA)
    …opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money ... Market Fund . As President of both funds, the position involves...interactions. The role leads two specialized teams responsible for fund platform initiatives, valuation oversight, compliance, and liquidity management,… more
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  • 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 ... and governance committee reporting Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting Policy interim… more
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  • ProAmpac Holdings, Inc. (Cincinnati, OH)
    …and manage multiple projects to meet deadlines.. Global non-profit/employee assistance fund administration experience preferred, Human Resources experience a ... to ensure all required information and documentation are received. Administration of the Fund Prepare summaries and present grant requests to the Selection… more
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  • Robert Half (San Mateo, CA)
    …experience in private equity, private credit, venture capital, public accounting, or fund administration Strong analytical skills with exceptional attention to ... del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works closely… more
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  • BlackRock (New York, NY)
    …& Skills Bachelor's degree in accounting. 3-5 years accounting or fund accounting/ administration experience CPA preferred Demonstrated analytical skills ... buy a home and improve their financial well-being. Team Overview Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over… more
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  • JPMorgan Chase (Boston, MA)
    …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… more
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  • EY (Philadelphia, PA)
    …it to go. Join EY and help to build a better working world. SDC Fund Administration Senior Analyst/EY Comply - "Operations Support: Accounting Reference Data" EY ... play a key role in defining and reviewing how Private Equity ("PE") Fund advisors meet regulatory, tax, and financial statement reporting requirements, using our… more
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  • BlackRock (Wilmington, DE)
    …Science degree is a plus. 1-5 years of experience in public accounting, fund administration /accounting, compliance, or data analytics. Knowledge of US GAAP ... Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares...our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare skills, eagerness,… more
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  • JPMorgan Chase (Boston, MA)
    … servicing operations, with at least three years of experience focusing on fund accounting and administration , evidenced by successful execution of related tasks ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
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  • EY (Philadelphia, PA)
    …Management or operational experience in the investment management, private banking or fund administration industry An understanding of financial, estate and ... of portfolio management processes, including asset allocation, portfolio rebalancing, fund and security operations, risk and performance reporting Business process… more
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  • Robert Half (Harrisburg, PA)
    …grant-related financial data. Requirements Proven experience in grant management and fund administration . Strong knowledge of government grant regulations and ... ensuring compliance with funding requirements. Responsibilities Manage the financial administration of grants, including budgeting, reporting, and reconciliation. Ensure… more
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  • EY (New York, NY)
    …and commodities Knowledge of industries, including investment banking, broker-dealers, custody, fund administration and investment management Worked in a ... advisor to a financial services organization; or a master's degree in business administration (MBA) with 2+ years of relevant experience working at a financial… more
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  • US Bank (Boston, MA)
    …and CPA certified or candidate preferred. 5+ years' experience in Mutual Fund Administration , investment company financial reporting or related field, ie, ... public accounting. Strong knowledge of US GAAP, Regulation S-X and investment company financial reporting best practices. Good organizational skills ability to manage multiple priorities and meet tight deadlines. Good oral and written communication skills.… more
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  • US Bank (Charlotte, NC)
    …United Kingdom, Norway, Luxembourg, Spain, Germany, and Poland. GFS provides fund administration services to authorized undertaking for collective investment ... in transferable securities (UCITS) and Alternative investment funds in Ireland and Luxembourg. Duties: Assisting the audit team management in planning audit engagements. Includes understanding risk and risk management techniques; identifying and analyzing… more
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  • Stanford University (Stanford, CA)
    …and forecasting. This position requires the incumbent to demonstrate knowledge about fund accounting and research administration and to personally manage and ... oversee all financial and research administration activities, complying with Stanford University policies. Responsibilities include, but are not limited to:… more
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  • University of Pennsylvania (Philadelphia, PA)
    …programs and resources, and much more. Posted Job Title Associate Director Administration and Finance Job Profile Title Associate Director E, Business and Finance, ... Research Services Job Description Summary The Associate Director of Division Administration and Finance (ADAF) will oversee the non-clinical and support clinical… more
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  • University of Rochester (Rochester, NY)
    …and assessment preferred KNOWLEDGE, SKILLS AND ABILITIES Demonstrated success in fund raising, writing grants, and/or grants administration required Excellent ... minority students to succeed. Collaborates with leadership, staff and administration to develop, seek funding for, implement, and evaluate opportunities… more
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  • Dana-Farber Cancer Institute (Brookline, MA)
    …Assist in the testing, implementation and upgrade of financial and research administration systems (Workday, InfoEd, OnCore, Minuet/Inteum, Fund Driver). Execute ... and its systems (Workday and the related integrations to InfoEd, OnCore, Minuet/Inteum, Fund Driver). This role is a key member of the cross functional Workday… more
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  • EY (Chicago, IL)
    …professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including ... breadth of expertise Manage communications with client tax liaisons, client trust administration teams and client trust officers to gather required information, to… more
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