- Robert Half Finance & Accounting (San Francisco, CA)
- …and underlying portfolios + Partners closely with HC Global and SEI for fund administration Requirements As a Fund Manager , you will take on elevated ... year-over-year growth + ~$1.5B AUM and preparing for additional fund raises + Manages both fund vehicles...bonus compensation + Flexible time-off structure (approx. 3 weeks, manager approval) San Francisco (Presidio) - Hybrid, 1-2 days… more
- 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 ... Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is...reporting + Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting… more
- Charles Schwab (Lone Tree, CO)
- …and presentation skills and ability to interact with all levels in the SAM Fund Administration teams and with other external/internal partners + Strong attention ... mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the day-to-day oversight… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments consists of teams of professionals who manage the daily operations of fund offerings ... other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic...a strong background in finance with a focus on fund administration and operational excellence. **Position Responsibilities:**… more
- Robert Half Finance & Accounting (Dallas, TX)
- …the accounting department. Requirements * A minimum of 5 years of experience in a hedge fund administration firm, with at least 3 years in a supervisory role. * ... Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in… more
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...as the US Securities and Exchange Commission. 2. Company Administration : * Keep corporate information and directors' details up… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Surgery is seeking to hire a full time Senior Fund Manager to have primary responsibility for all post-award administration for ... establishing and monitoring fiscal budget control of contracts and grants administration , gifts, endowments, and privately funded projects for faculty research… more
- JPMorgan Chase (Boston, MA)
- …multiple business areas and/or functions to deliver results. + Financial Reporting, Fund Administration , Accounting and/or Custody experience of 5 years ... at the forefront of enhancing our operational services in fund accounting and administration . This role offers...institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you… more
- BlackRock (San Francisco, CA)
- …+ Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board Support** ... digital asset product development. + Experience with Aladdin, ESP, and other fund administration platforms. **Project Management for regulatory and business… more
- JPMorgan Chase (Boston, MA)
- …working in a collaborative environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will be a key player ... fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will involve working… more
- Citigroup (Queens, NY)
- …alpha generation across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:** Cultivate and ... **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice...analysis. **Education** A Bachelor's degree in Economics, Finance, Business Administration , or a closely related quantitative field is required.… more
- JPMorgan Chase (Boston, MA)
- …skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry.The business was launched in ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… more
- 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
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and **… more
- BlackRock (New York, NY)
- …Skills** + Bachelor's degree in accounting. + 3-5 years accounting or fund accounting/ administration experience + CPA preferred + Demonstrated analytical skills ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- JPMorgan Chase (New York, NY)
- Join the Wealth Management Solutions team as an Associate Product Manager supporting the firm's Donor Advised Fund (DAF) product offering. In this role, you will ... of digital workflow tools. **Qualifications:** + Bachelor's degree, preferably in Business Administration , Finance, Economics, or a related field. + 3+ years of… more
- Stanford University (Stanford, CA)
- Finance and Research Administration Manager **Dean of Research, Stanford, California, United States** Finance Post Date Nov 12, 2025 Requisition # 107724 ... **POSITION SUMMARY** **:** CISAC is seeking an experienced Finance and Research Administration Manager to oversee the Center's financial and grants portfolio.… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for an experienced Financial Administration Manager to oversee and enhance financial reporting and operational processes within our ... software systems and Microsoft Office applications. * Solid knowledge of fund accounting and the investment management industry. * Familiarity with regulatory… more
- 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
- City of New York (New York, NY)
- …the Bureau of Equitable Health Systems and the Bureau of Finance, Administration and Services. The division's Executive Deputy Commissioner also serves as the ... Agency's Chief Medical Officer. The Bureau of Finance, Administration and Services (BFAS) is responsible for preserving, enhancing,...special projects for the divisions and work with the Fund for Public Health of New York City (FPHNY).… more
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