• Real Estate Fund Operations

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Real Estate Fund Operations Associate role within a global investment firm located in midtown ... eFront software is advantageous but not required + Bachelor Degree This Real Estate Fund Operations Associate role requires 4 days per week in the midtown… more
    Robert Half Finance & Accounting (06/06/24)
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  • Associate I - Fund Services

    JPMorgan Chase (Boston, MA)
    …for all funds and clients. **Job Summary** As an Associate I, within the Fund Services Operations Accounting Control Group, you will be responsible for ... Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is...periodic audit cycles, or with other experience in funds services . **Job Responsibilities** + Deliver standard audit support package… more
    JPMorgan Chase (05/20/24)
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  • Associate II - Fund Services

    JPMorgan Chase (Boston, MA)
    …class team to achieve great results for clients. As a Fund Services Operations Service Delivery Associate within the Global Fund Services ... . **Job Responsibilities** + Provide daily query management and resolution across the fund services provided + Handle all issue management, escalation and… more
    JPMorgan Chase (06/14/24)
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  • Private Fund Operations

    Robert Half Finance & Accounting (Chicago, IL)
    …prefer to promote from within. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you ... the implementation of productivity and efficiency improvements to drive exceptional client service and risk mitigation. + Work closely with our Wealth Management… more
    Robert Half Finance & Accounting (05/14/24)
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  • Fund Operations Associate

    Robert Half Finance & Accounting (Minneapolis, MN)
    …opportunity for a well-established Investment Management firm for the role of an Associate Business Operations . This exciting role offers the chance to support ... the Business Operations /Accounting function through intricate accounting review and play a...2-5 years of relevant experience, preferable in the financial services sector. + Strong organizational and communication skills. +… more
    Robert Half Finance & Accounting (06/07/24)
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  • Hedge Fund Services Onboarding…

    JPMorgan Chase (Brooklyn, NY)
    The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play… more
    JPMorgan Chase (06/26/24)
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  • Binghamton Fund Program Associate

    The Research Foundation for SUNY at Binghamton University (Binghamton, NY)
    …Professional Posted On: Wed Jun 26 2024 Job Description: The Binghamton Fund Program Associate , Direct Marketing is a full-time, professional fundraising ... Associate reports to the Director of the Binghamton Fund . The position must have skills to help manage...fulfillment rates through the implementation of new strategies. Creative services and operations (5%) + Serve as… more
    The Research Foundation for SUNY at Binghamton University (06/27/24)
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  • US Private Bank Client Service

    JPMorgan Chase (Newark, DE)
    …a complex team-oriented and fast paced environment with fund bankers, client service associates, product partners and operations teams to deliver a seamless ... JP Morgan is the place for you! As a Fund Administrator Servicing Associate within the US...serve as the primary point of contact for all service -related needs for Fund Administrators. This will… more
    JPMorgan Chase (06/23/24)
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  • Private Equity Fund Admin…

    JPMorgan Chase (Jersey City, NJ)
    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...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
    JPMorgan Chase (06/06/24)
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  • Fund Portfolio Management, Prime Europe…

    Morgan Stanley (New York, NY)
    …Estate* **Title:** * Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate * **Location:** *New York-New York* **Requisition ID:** *3252619* ... President, position is responsible for the overall accounting, reporting and operations for PRIME Europe *Primary Responsibilities:* - Coordinate and review… more
    Morgan Stanley (06/22/24)
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  • Business School Fund Associate

    Stanford University (Stanford, CA)
    …experience in financial analysis, operations , program management, or customer service is desirable. + Experience in financial services , non-profit work, ... Business School Fund Associate **Graduate School of Business,...in hand behind the scenes with the Business School Fund Operations Manager to execute a number… more
    Stanford University (06/07/24)
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  • Associate Director - Athletics Annual…

    Texas Tech University (Lubbock, TX)
    …in person on annual gifts, membership benefits and other operations of the annual fund . Provide a high level of service to all RRC members and potential ... **37586BR** **Extended Job Title:** Associate Director - Athletics Annual Fund /Premium...on an annual basis + Oversee and manage Premium operations including + Serve as the lead RRC staff… more
    Texas Tech University (05/11/24)
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  • Asset Management - Fund Controller…

    JPMorgan Chase (Columbus, OH)
    …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Within the Asset Management Client Service division the Product Administration Team and has...including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support… more
    JPMorgan Chase (04/25/24)
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  • Mutual Fund Reconciliation Support…

    Raymond James Financial, Inc. (Southfield, MI)
    …of balancing and reconciliation to provide support to the mutual fund position reconciliation function. You will independently resolve basic reconciliation issues. ... resolve position breaks accurately. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records, resulting in position… more
    Raymond James Financial, Inc. (06/13/24)
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  • Director, Mutual Fund Operations

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …at our St. Petersburg, FL, corporate office._ As the Director of our Mutual Fund department, you will be pivotal in providing direction, leadership, and support to ... role in creating an environment that fosters a high level of associate engagement. + Establishes internal and external partnership opportunities by analyzing… more
    Raymond James Financial, Inc. (06/05/24)
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  • Director of the Binghamton Fund

    The Research Foundation for SUNY at Binghamton University (Vestal, NY)
    …Donor Relations and supervises three full-time professional staff members: the Binghamton Fund Program Associate , Direct Marketing, Binghamton Fund Program ... Associate , Leadership Annual Giving and the Binghamton Fund Program Coordinator, and provides strategic oversight to the...(30%) + Serve as the leader of the Binghamton Fund staff, providing management of the day-to-day operations more
    The Research Foundation for SUNY at Binghamton University (06/27/24)
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  • Fund Accounting Intmd. Assoc. Analyst…

    Citigroup (Tampa, FL)
    …assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ... **Overview:** The ** Fund Accounting Intermediate Associate Analyst** is...defects/breaks. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:**… more
    Citigroup (06/28/24)
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  • Fund Accounting Intmd. Assoc. Analyst…

    Citigroup (Columbus, OH)
    …new funds being onboarded to Citi Fund Accounting. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... **Overview:** The ** Fund Accounting Intermediate Associate Analyst** will...from different geographic locations to provide high quality of service to the client. The primary purpose of this… more
    Citigroup (06/26/24)
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  • Business School Fund Program Specialist

    Stanford University (Stanford, CA)
    …and completing peer solicitation outreach. + Provide project and administrative Business School Fund support to Operations team associate as needed. **To ... in hand behind the scenes with the Business School Fund Operations Manager to own a number...service . + 3-5 years experience working in financial services , non-profit work, financial aid, or higher education is… more
    Stanford University (05/22/24)
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  • Fund Accounting Analyst (Hybrid)

    Citigroup (Columbus, OH)
    …assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ... **Overview:** The Fund Accounting Associate Analyst is an...experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:**… more
    Citigroup (06/06/24)
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