- 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 ... factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic...fund accounting experience 1+ year in a supervisor, team lead or management role for a… more
- Janus Henderson Investors (Denver, CO)
- …superior financial outcomes through differentiated insights, disciplined investments, and world-class service . We will do this by protecting and growing our core ... + Phone Operations - Phone support for direct retail fund shareholders + Processing Operations - Processing direct retail...training needs and assists in the development of the team . Provides performance feedback to staff. + Make recommendations… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team ** , which manages the... fund and collective trust clients. As the ** Lead Fund Accountant** , you will be ... Fund Accountant for 15-20 funds daily, including the most complex funds of the team , and training junior Fund Accountants. **How you will spend your time:** +… more
- JPMorgan Chase (Boston, MA)
- …in JP Morgan's Alternative Fund Services , you will manage a Fund Accounting team , interpret fund agreements, maintain knowledge of client base ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion...team capacity, budgets and cross training plans. + Lead and work on special projects, new client/ fund… more
- JPMorgan Chase (Boston, MA)
- …results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team , you will have the opportunity to manage, staff, ... that enable our world class team to achieve great...You will be at the forefront of identifying complex fund issues and managing the delivery of services … more
- Manulife (Boston, MA)
- …contact for a variety of external service providers **Position Responsibilities:** + Lead team within the Fund Administration department focused on ... 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 (Ogden, UT)
- The **Alternative Investments Team ** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant,...organized individual who works well as part of a team and thrives in a deadline driven environment **Compensation… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and ... 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team , you will manage all… more
- JPMorgan Chase (New York, NY)
- …Fund Accounting Administrator, Distributor, Independent Audit firm, Tax services , Class Actions, and Valuation. Specific areas of responsibility include: ... utilizing over a dozen sub-advisers and more than ten service providers with over 100 Billion in net assets....Disclosure Controls:** + **Management Reporting:** + **Valuation Reporting:** + Lead and manage fund operations within the… more
- The Metropolitan Museum of Art (New York, NY)
- …Membership Marketing team is responsible for all Membership and Annual Fund revenue, including $27MM for membership renewals, acquisitions, and upgrades, as well ... ideas and work together toward our shared mission. Excellence: Lead the cultural world in quality and expertise-and inspire...as $5MM for the Annual Fund , which includes member and non-member… more