• Head of Mutual Fund Accounting…

    Guardian Life (New York, NY)
    …impact, if any, that may have on the daily oversight of the Funds ' NAV calculation. In addition, The Fund Controller will be responsible for ensuring ... more
    Guardian Life (03/20/25)
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  • Assistant Director of Annual Fund

    Stetson University (Deland, FL)
    The Assistant Director of Annual Fund and Special Events oversees the day-to-day operations of The Hatter Athletic Fund , focusing on donor services, ... more
    Stetson University (02/21/25)
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  • Associate Director of Gift Fund

    Florida Atlantic University (Boca Raton, FL)
    … Responsibilities include: + Management and oversight of gift funds , including set-up, adequate documentation, modifications, closures, fund utilization, and ... more
    Florida Atlantic University (03/08/25)
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  • Asset Management - Fund Accountant - Vice…

    JPMorgan Chase (New York, NY)
    …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. ... more
    JPMorgan Chase (02/14/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment ... more
    Neuberger Berman (01/22/25)
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  • Trust Fund Program Specialist (Trust…

    Justice, Bureau of Prisons/Federal Prison System (Ray Brook, NY)
    …successful reentry into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) ... more
    Justice, Bureau of Prisons/Federal Prison System (03/08/25)
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  • Mutual Fund Intermediary Oversight

    Neuberger Berman (New York, NY)
    …and preparing materials for the Mutual Fund Board, ensuring proper governance of the funds + Oversee the Transfer Agent 's trailer process including ... more
    Neuberger Berman (02/19/25)
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  • Director, Community Engagement and President,…

    Bayer (Creve Coeur, MO)
    …Bayer Fund ** **YOUR TASKS AND RESPONSIBILITIES** The primary responsibilities of this role, Director Community Engagement and President, Bayer Fund ... more
    Bayer (03/04/25)
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  • US Registered Fund Counsel

    Wellington (New York, NY)
    of legal documents for existing funds and putting in place of fund distribution agreements. + Providing legal and regulatory support, as required, to ... more
    Wellington (02/13/25)
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  • Vice President - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …development of a team. You will also be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting ... more
    JPMorgan Chase (03/05/25)
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  • Lead Fund Controller, US Funds

    Wellington (Boston, MA)
    Fund Services is responsible for the financing, accounting, and operations for these investment funds . Fund Services is comprised of several teams: 1) ... more
    Wellington (03/14/25)
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  • Trust Fund Supervisor

    Justice, Bureau of Prisons/Federal Prison System (Waseca, MN)
    …to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds , and inventory control). Experience in ... more
    Justice, Bureau of Prisons/Federal Prison System (03/21/25)
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  • Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    … Accountant for 15-20 funds daily, including the most complex funds of the team, and training junior Fund Accountants. **How you will spend your time:** ... more
    UMB Bank (03/14/25)
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  • Foundation Fund Administrator

    Baylor Scott & White Health (Dallas, TX)
    …use during monthly close, planning, and budget process. + Develop and communicate a variety of fund and financial reporting for the Foundation and fund ... more
    Baylor Scott & White Health (03/10/25)
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  • Private Equity Fund Administration Vice…

    JPMorgan Chase (Jersey City, NJ)
    …(CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of ... more
    JPMorgan Chase (02/14/25)
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  • Director Fund Administration - Transamerica…

    Aegon Asset Management (Denver, CO)
    …offering a diverse set of strategies. TAM is looking for an experienced Director of Fund Administration. The candidate will have a successful record of ... more
    Aegon Asset Management (02/11/25)
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  • Fund Accountant - Venture Capital

    Robert Half Finance & Accounting (New York, NY)
    …+ Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds . + Reconcile digital ... more
    Robert Half Finance & Accounting (03/04/25)
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  • Alternative Investment Fund Controller…

    JPMorgan Chase (Brooklyn, NY)
    …and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses + ... more
    JPMorgan Chase (02/06/25)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    of your respective funds including but not limited to: the preparation of the fund 's work papers , reconciliation of all Balance Sheet accounts, ... more
    Brookfield Properties (12/24/24)
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  • Vice President, Lead Investment Banker,…

    Wells Fargo (Charlotte, NC)
    …York office. The Fund Finance Group provides financing to private equity funds and other asset managers through structured credit facilities. Fund Finance is ... more
    Wells Fargo (03/19/25)
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