- Insight Global (Nashville, TN)
- Job Description A client in the Nashville, TN area is looking for a Fund Administration Team Lead to join their team . This resource will be the ... middleman between management and 2 Fund Administration Analyst team members... lead or management role for a fund accounting, administration or analyst team… more
- JPMorgan Chase (New York, NY)
- …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a proven ... acts as fiduciaries to the funds. Oversee a robust fund administration and accounting oversight process, providing...Disclosure Controls:** + **Management Reporting:** + **Valuation Reporting:** + Lead and manage fund operations within the… more
- Manulife (Boston, MA)
- …for a variety of external service providers **Position Responsibilities:** + Lead team within the Fund Administration department focused on accounting ... of Board of Trustee reporting, and numerous accounting focused reviews. + Lead team 's involvement in large-scale cross-departmental projects and initiatives +… more
- UMB Bank (Milwaukee, WI)
- …the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant** ... 15-20 funds daily, including the most complex funds of the team , and training junior Fund Accountants. **How you will spend your time:** + Independently review… more
- JPMorgan Chase (Brooklyn, NY)
- …**Job Summary:** As a Private Equity Fund Admin VP within our client administration team , you will manage all facets of daily client deliverables for Private ... Equity fund administration clients. Your responsibilities will encompass...to control framework including prescribed policies and procedures + Lead and work on ad hoc client projects and… more
- JPMorgan Chase (Boston, MA)
- …As a Fund Administration Treasury Associate II within our Global Fund Services team , you will have the opportunity to manage, staff, organize, and ... process improvements that enable our world class team to achieve great results for clients....hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic… more
- JPMorgan Chase (Boston, MA)
- …training initiatives. Manage team capacity, budgets and cross training plans. + Lead and work on special projects, new client/ fund onboarding & internal ... (AFS) administers over $950 billion in assets globally, providing administration services to more than 150 clients across all...Alternative Fund Services, you will manage a Fund Accounting team , interpret fund … more
- Roper St. Francis (Charleston, SC)
- …**Shift: Monday - Friday 8:00am-5:00pm** **Job Summary** **:** Reporting to the Annual Fund Director, the Annual Fund Program Manager is responsible for ... supporting the Annual Fund Director with fundraising and stewardship efforts for current...community and donor engagement. The Annual Giving Manager will lead , plan and execute the RSFH Gives! Teammate Giving… more
- JPMorgan Chase (Columbus, OH)
- Within the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and oversight of ... Controller - Associate you will support the Production Administration leadership team in executing management and...regulatory requests and inquiries related to the Funds. + Lead and participate in various Fund related… more
- UMB Bank (Milwaukee, WI)
- …include financial statements, board materials, compliance tests and other functions of Fund Administration . **How you will spend your time:** + Coordinate ... administrative services for mutual funds and collective trusts. The ** Fund Administrator team ** works both independently and...have a minimum of 3 to 5 years of fund administration or related industry experience **Bonus… more