- Wellington (Boston, MA)
- …financial reporting and operations for these funds. This role sits within our US Fund Control and Operations Team and is focused on the Transfer Agency (TA) ... with those of our clients. **About the Role** Wellington Fund Services oversees a broad array of funds, including...Oversight and Investor Operations function for our `40Act Tender Offer and Interval… more
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting,...with Wellington's centralized teams and external service providers - Lead and support projects, both large and small, associated… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge...queries, ad-hoc requests, change deliveries and internal issues. + Lead and coach a client-facing team; set goals, develop… more
- JPMorgan Chase (Newark, DE)
- …hedge fund trade support. You will leverage your expertise in fund operations , client onboarding, and process optimization to deliver operational excellence ... private funds, and private credit investments. **Job Responsibilities:** + Lead Hedge Fund Trade Support: Oversee and...Bachelor's degree required. + 4+ years of experience in fund operations , alternatives, hedge funds, or asset… more
- 32BJ Benefit Funds (New York, NY)
- …coordinate work on evolving data infrastructure architecture by collaborating closely with IT, Operations , and Health Fund leadership to support the full breadth ... of data projects and initiatives at the Health Fund . + Lead , with the Chief of Staff and cross-functional partners, the design and implementation of scalable… more
- Manulife (Boston, MA)
- …Closed-End Leverage, Fund Events and Oversight of Liquidity Facilities. + Lead TPS in the completion of cross functional projects to support overall business ... position requires strong technical accounting expertise, the ability to lead large-scale projects, and a focus on people management...+ At least 10 years' experience in the mutual fund accounting, operations , or financial services industry… more
- JPMorgan Chase (Brooklyn, NY)
- 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 ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- CBRE (Dallas, TX)
- Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions...knowledge of several job disciplines within the function. * Lead by example and model behaviors that are consistent… more
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, and ... filings and compliance reporting alongside the Chief Compliance Officer (CCO). + Lead budgeting, forecasting, and performance tracking for fund -level financial… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …investor reporting + Strengthen internal controls and accounting processes to support scaling fund operations . + Support fundraising, new fund launches, and ... Michelle Espejo via email or LinkedIn. Requirements + 10+ years in fund accounting and operations ; ideally in another fund (venture capital preferred) +… more
- US Bank (Milwaukee, WI)
- …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 ... you will work directly with clients and internal Global Fund Services teams to manage onboarding events and help...provided services. We provide a career path that can lead to working on increasingly complex onboarding assignments, significant… 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, ... regulatory requests and inquiries related to the Funds + Lead and participate in various Fund related...Funds + Lead and participate in various Fund related initiatives + Develop materials to summarize oversight… more
- Wellington (Needham, AL)
- … Services department is responsible for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the ... Fund Control and Operations team in Fund Services and will...with Wellington's centralized teams and external service providers + Lead and support projects, both large and small, associated… more
- Neuberger Berman (New York, NY)
- …onboarding requirements (Product Management, Marketing, Portfolio Management, Client Services, Operations , Legal, Compliance, Risk, and Technology) + Lead ... **Position Overview** The Fund Onboarding Team is responsible for managing the...and deal support, liaising across internal teams (legal, finance, operations , technology, portfolio management), and coordinating all setups required… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and internal stakeholders to ensure accuracy, efficiency, and excellence across all fund operations . What You'll Do + Manage relationships with external ... of credit and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment structures. You'll work… more
- Citigroup (Tampa, FL)
- …full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Vanguard (Wayne, PA)
- …preferred. + Undergraduate degree or equivalent combination of training and experience. + Experience in fund operations (eg, Fund Accounting, Fund Tax, ... excellence and are team players. What You'll Do + Lead and own critical projects or key workstreams, taking...for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients'… more
- Wellington (Boston, MA)
- …the Funds Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full compliance with Luxembourg regulatory requirements. This ... cybersecurity, and system integrity to support efficient and secure investment operations . Furthermore, the team's focus extends to driving digital transformation… more
- JPMorgan Chase (New York, NY)
- …firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions ... designing & supplying reporting, implementing controls, and communicating results. + Lead ongoing initiatives to enhance existing products including the onboarding… more