- JPMorgan Chase (Brooklyn, NY)
- …asset classes. 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
- Edward Jones (Dallas, TX)
- …opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money ... Market Fund . As President of both funds, the position involves...of strategic leadership and stakeholder engagement. **What you'll do:** ** Lead Strategic Direction** + Assist in the Development and… more
- Citigroup (Jersey City, NJ)
- …Group Manager to lead our global Fund Accounting and Administration Office Technology development team . This critical role will be instrumental in ... **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a...to enhance platform capabilities and operational efficiency. + Global Team Management: Lead , mentor, and inspire a… 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)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will ... queries, ad-hoc requests, change deliveries and internal issues. + Lead and coach a client-facing team ; set...with at least seven years of experience focusing on fund accounting and administration , evidenced by successful… 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
- JPMorgan Chase (New York, NY)
- …a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... 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
- JPMorgan Chase (Boston, MA)
- …Finance, or related field + 7+ years' experience in an accounting or fund administration role, with demonstrated progression to leadership positions; experience ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...across all alternative asset classes. **Job Responsibilities (VP):** + Lead and oversee the maintenance of books and records… more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity for ... in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration , you will provide advice and support to… 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