• Securities Services - Private Equity Fund

    JPMorgan Chase (Brooklyn, NY)
    fund accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. As part of JP Morgan Alternative Fund ... and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan...reporting on investor reporting portal + Work closely with manager , team and internal stakeholders to manage client expectations… more
    JPMorgan Chase (01/22/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Bachelor's ... team. You will also be responsible for identifying complex fund issues and managing the delivery of services to...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
    JPMorgan Chase (11/18/24)
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  • Annual Fund Program Manager - Roper…

    Roper St. Francis (Charleston, SC)
    …**Job Summary** **:** Reporting to the Annual Fund Director, the Annual Fund Program Manager is responsible for supporting the Annual Fund ... and $9,999. Under the direction of the Annual Fund Director, the Annual Fund Program Manager will initiate, plan, manage, monitor, and evaluate annual giving… more
    Roper St. Francis (01/01/25)
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  • Clean Energy Fund , Capacity Building…

    City of Portland (Portland, OR)
    Clean Energy Fund , Capacity Building Project Manager (Coordinator II - CPPW) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4786109) ... Apply  Clean Energy Fund , Capacity Building Project Manager (Coordinator II...to upload a copy of your DD214 and/or Veteran's Administration letter stating your disability. Veteran's preference documentation must… more
    City of Portland (01/22/25)
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  • Senior Fund Manager - Family…

    UCLA Health (Los Angeles, CA)
    …of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager . Reporting to the Department Chair, Chief Administrative Officer ... Officer (CFO), and other key departmental leaders, the Senior Fund Manager will play a crucial role... will play a crucial role in managing post-award administration for research funding secured by Departmental Principal Investigators… more
    UCLA Health (11/12/24)
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  • Senior Manager & Director ( Fund

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are seeking a Senior Manager & Director ( Fund Accounting) to join our team in the Real Estate & Property industry located in Dallas, Texas. This ... initiatives * Review periodic P& L calculations at the fund and investor levels * Utilize Microsoft Excel for...management skills * Bachelor's degree in Finance, Accounting, Business Administration , or related field is required * detail oriented… more
    Robert Half Finance & Accounting (12/27/24)
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  • Senior Fund Manager

    UCLA Health (Los Angeles, CA)
    …the next level. You can do all this and more at UCLA Health. As a Senior Fund Manager in the Department of Medicine, you will play a critical part in overseeing ... all aspects of pre- and post-award administration for research awards. In support of our Principal...guidance and counsel on intricate matters related to research administration , including compliance with regulations and standards. Join our… more
    UCLA Health (12/05/24)
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  • Lead Fund Accountant

    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. ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager... Fund Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify… more
    UMB Bank (12/13/24)
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  • Clean Energy Fund , Administrative…

    City of Portland (Portland, OR)
    Clean Energy Fund , Administrative Specialist (Administrative Specialist II - CPPW) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4796721) ... Apply  Clean Energy Fund , Administrative Specialist (Administrative Specialist II - CPPW) Salary...a specific area of the PCEF team: + Program Manager /Leadership Support (Reports to Program Manager ): Provides… more
    City of Portland (01/24/25)
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  • Clean Energy Fund , Community Engagement…

    City of Portland (Portland, OR)
    Clean Energy Fund , Community Engagement Coordinator (Coordinator II - CPPW) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4785965) Apply  ... Clean Energy Fund , Community Engagement Coordinator (Coordinator II - CPPW) Salary...Zoom Meet & Greet Opportunity Come meet the hiring manager and the senior recruiter! We'll be talking about… more
    City of Portland (01/20/25)
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  • Securities Services - Alternative Fund

    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 (01/14/25)
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  • Fund Accountant I, II, or III (Mutual…

    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
    UMB Bank (11/27/24)
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  • Asset Management - Hedge Fund /Private…

    JPMorgan Chase (New York, NY)
    …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration , operations, accounting, bank hedge fund ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
    JPMorgan Chase (11/24/24)
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  • Fund Manager - Hematology/Oncology

    UCLA Health (Los Angeles, CA)
    …Under the general direction of the Division Administrator, and Financial Affairs Manager , and other Department leaders and in concert with other research ... primary responsibility for all phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators… more
    UCLA Health (11/26/24)
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  • Senior Manager & Director ( Fund

    Robert Half Finance & Accounting (Dallas, TX)
    Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager position is a… more
    Robert Half Finance & Accounting (12/08/24)
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  • Senior Fund Manager - Biological…

    UCLA Health (Los Angeles, CA)
    …research administrative staff, bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal ... Salary: $5,733.33 - $11,750.00 monthly Qualifications Required: + Research administration experience 3-5 years. + Interpersonal skills to effectively communicate… more
    UCLA Health (01/19/25)
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  • Global Fund Custody Onboarding Specialist

    US Bank (St. Paul, MN)
    …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... for the following:** + Support our Business Development Officer and Relationship Manager teams by participating in routine client onboarding calls and partner with… more
    US Bank (12/13/24)
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  • Fund Accounting & Operations Assistant…

    US Bank (Milwaukee, WI)
    …a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as ... trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Acts as the escalation point for all clients assigned to the team and directs issue… more
    US Bank (01/14/25)
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  • Senior Credit Officer - Commercial (C&I,…

    Raymond James Financial, Inc. (Pittsburgh, PA)
    …and decision-making skills. **Education** Bachelor's: Accounting, Bachelor's: Business Administration , Bachelor's: Data Processing **Work Experience** Manager ... (CCO) in structuring and approving loans, supervise the C&I, Fund Finance, and Equipment Finance Team Leads, oversee loan...+ Manage the risk and exposures within the C&I, Fund Finance and TSCEF portfolios on an ongoing basis… more
    Raymond James Financial, Inc. (01/18/25)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …capabilities, and skills** + Five plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Exposure ... for clients. As an Associate I within the Global Fund Services Financial Reporting team, you will be accountable...Agreement and other deadlines, and escalate concerns to direct manager + Adapt to and execute changes to regulatory… more
    JPMorgan Chase (01/17/25)
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