- Aristotle Capital Management (Newport Beach, CA)
- …research, investment management and client success. We are currently seeking a Senior Associate, Fund Operations to join our team. The Senior Associate, Fund ... more
- JPMorgan Chase (Boston, MA)
- …**Required Qualifications, Capabilities and Skills** + Five plus years of experience in fund operations + Strong technical skills including fund accounting ... more
- JPMorgan Chase (Boston, MA)
- …**Preferred qualifications, capabilities, and skills** + Two plus years of experience in Fund Accounting Operations or related experience in fund services ... more
- T. Rowe Price (Owings Mills, MD)
- …. About this Position This role is responsible for providing business analyst support to the Fund and Trust Operations team within Fund & Cash Operations ... more
- Lincoln Financial Group (Columbus, OH)
- …reconciliations, and LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain experience ... more
- JPMorgan Chase (Boston, MA)
- …all institutional and/or mutual fund product offerings provided by Global Fund Services. You will partner with technology, operations and product teams ... more
- Justice, Bureau of Prisons/Federal Prison System (Waseca, MN)
- …are: GS-11: Experience working in areas of Financial Management and Trust Fund operations to include budgeting, accounting, procurement, laundry, warehouse, ... more
- US Bank (Milwaukee, WI)
- …with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, ... more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …this is a collaborative, high-impact environment where you'll gain hands-on experience in fund operations while working closely with senior leadership. This role ... more
- Wellington (Boston, MA)
- …private equity. Fund Services is responsible for the financing, accounting, and operations for these investment funds. Fund Services is comprised of several ... more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be ... more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall ... more
- Robert Half Finance & Accounting (Atlanta, GA)
- …senior leadership and key stakeholders. What You'll Be Doing: + Oversee fund accounting operations , including financial reporting, reconciliations, and audit ... more
- Neuberger Berman (New York, NY)
- …a Private Fund Accountant, you will collaborate with portfolio managers, operations , fund administrators, and auditors to support accounting and reporting ... more
- Justice, Bureau of Prisons/Federal Prison System (Maxwell AFB, AL)
- …correctional facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties ... more
- BlackRock (Wilmington, DE)
- …Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock, which include private ... more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... more
- Raymond James Financial, Inc. (Southfield, MI)
- …of team/personal objectives. + Supervise a team providing administrative and service operations support and have deep expertise in the service operations ... more
- Robert Half Finance & Accounting (San Francisco, CA)
- …professional growth, with commuter subsidies for added convenience. Responsibilities: + Oversee fund operations , including reporting, fund expenses, shadow ... more
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