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...
. Minimum 5-8 years in fund accounting and financial reporting, with a strong focus on private equity funds. Manager... in private equity structures. If you are ready to bring your fund administration expertise to a rewarding role in Boston...
institutional clients and focus on fund accounting and administration activities. You will engage with stakeholders.... Join us to make a significant impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase...
and stakeholder management will thrive. You will support institutional clients and focus on fund accounting and administration...'s integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and mitigating compliance...
The Fund Administration department at Manulife John Hancock Investments consists of teams of professionals who manage... the daily operations of fund offerings from various perspectives, including financial reporting, fund accounting...
& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950...J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate...
forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...
forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...
Manager III within JPMorganChase, you will be a key player in our fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. Your role will involve working closely with various...
position will also collaborate closely with operating teams providing fund administration, loan services, custody, transfer...Managing Director, Private Credit Product Solutioning Manager Location: Boston or NYC preferable; other State Street...
Under the direction of the Deputy Director of Research and Responsible Gaming, the Research & Policy Manager... to inform the gaming industry worldwide. A Public Health Trust Fund supports robust problem gambling prevention and mitigation...
. About the Role Tyton Partners is seeking a Senior Executive Assistant & Operations Manager to provide comprehensive executive..., and supporting legal administration. The ideal candidate is a proactive, detail-oriented professional with exceptional...
and administration of NQDC plans, including funding optimization strategies. Morgan Stanley at Work also creates NQDC education materials... management strategies across their assets. Position Summary: The NQDC junior Client Service Manager will collaborate...
of Yardi Voyager (GL, AP, AR, job cost, property accounting) Procure-to-Pay / Bill-to-Pay administration and workflow... governance Investment Accounting Module: capital accounts, allocations, waterfalls, IRR calculations Investment Manager...
with more than $1.5 trillion in assets under management, administration and advisement as of 2024. With our team of more than... and institutional clients. We are a longstanding leader in financial planning and advice, a global asset manager and an insurer...
to priority broker/dealers. Maintains and expands existing fund business with current producers by encouraging repeat sales... and cross-selling other products. Generates producer prospect referrals from existing fund producers for wholesalers...
, and additional responsibilities in the Team Manager's absence. Inform Upper Management of volumes, trends, and training needs noted... of relevant work experience 3 years of mutual fund processing or phone experience. About Our Company We’re a diversified...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and ETF administration to deliver exceptional service. You will manage a diverse team, interpret customer...
Accounting Manager, you’ll oversee essential accounting functions, from managing A/R and A/P to handling tenant billings... and financial reporting. This role also offers hands-on experience in fund-level accounting, budget preparation, and quarterly close...
in supporting our expanding portfolio of industrial real estate assets! Partnering closely with our experienced Accounting Manager.... This role also offers hands-on experience in fund-level accounting, budget preparation, and quarterly close processes. You’ll...