- Manulife (Boston, MA)
- The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and ... custody oversight across multiple Fund platforms and product lines. The team's core functions...developing accounting policies, and providing accounting/custody guidance. The TPS Manager plays a key leadership role within this team,… 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
- US Bank (St. Paul, MN)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Custody Account Manager ** to support our Global Fund Custody team. Our ... Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing… 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
- 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
- US Bank (Milwaukee, WI)
- …with project management responsibilities **Preferred Skills/Experience** + Robust knowledge of fund administration , fund accounting, transfer agency, ... and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund … 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
- City of Norfolk, Virginia (Norfolk, VA)
- VOAA Fund Accountant (Accountant II) Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/5112258) Apply VOAA Fund Accountant (Accountant II) ... Project w/Retirement Job Number 13568 Department Community Services Board Division Administration Opening Date 01/09/2026 Closing Date 1/19/2026 11:59 PM Eastern +… 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
- City of New York (New York, NY)
- …achieve its mission efficiently and equitably. Position Summary: The Bureau of Division Administration has an opening for a Contract Manager position. The ... for the most vulnerable New Yorkers. The Bureau of Administration supports the operational and administrative needs of the...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- UMB Bank (Kansas City, MO)
- The Loan Administration Manager will be responsible for managing the loan administration support that may be comprised of loan origination, loan accounting, ... Estate, Business Banking, Small Business, Private Banking, and Consumer. The Loan Administration teams are in a fast-paced deadline driven environment that supports… 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