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...
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...
in fund accounting and administration. This role offers a unique opportunity for career growth and skill development... financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...
fund accounting or fund administration Experience within a fund administrator, alternative investment platform...We are partnered with a global, publicly listed professional services firm that is continuing to scale its U.S. fund...
focused on servicing institutional clients. Knowledge of Fund Accounting or Fund Administration and/or Global Custody... shape the client experience for leading institutional clients. As a Client Service Manager (CSM) in Securities Services...
clients. Knowledge of Fund Accounting or Fund Administration and/or Global Custody, or ability to quickly learn. Team player.... As a Client Service Manager (CSM) in Securities Services, you will join a dynamic client service team, supporting a book...
and engaged. We encourage you to apply and identify your strengths in these areas. About the Role The STEM Policy Manager... Executive Office of Education, and the STEM Policy Manager will report to the Assistant Secretary for Career Education...
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...
A top-tier global private equity firm is seeking a Finance Manager, Carried Interest & GP Services to join its Boston... to partnership accounting, carried interest administration, tax reporting, and senior leadership. This is an excellent opportunity...
-specific work; support and manage the administration of a sector-specific, ongoing competitive research fund; develop in-depth...-specific work; support and manage the administration of a sector-specific, ongoing competitive research fund; develop in-depth...
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...
a business case, lead project meetings, and present product development proposals to internal committees and fund boards... We’re a diversified financial services leader with more than $1.5 trillion in assets under management, administration...
State Street is a global leader in custody, asset servicing, and fund administration for institutional investors... will work at the direction of the Product Development Manager, helping to create our development plans, manage development...
administration (Vector), including capital calls and distributions. Coordinate with Fund CFO and COO Manage monthly expenses... for more than half a million women across the country. The team is currently raising and deploying out of its third fund, launched...
for Grad/Professional students Endowment Fund Management; assist with awarding to ensure compliance for donor scholarship...'s degree; Minimum of 2 years' experience in financial aid administration Proficiency with Microsoft Word and Excel...
manager in the world, with ~$5.7 trillion in assets under management, including close to $2 trillion in ETFs. The vision... focusing on Sales Incentives plan administration, calculation and reviews and Talent Acquisition offers Manage a global...
, and making payments. Responsibilities Fiscal Administration: Utilize the Commonwealth’s accounting system to process... activities Maintain and troubleshoot relevant Access databases and MS Excel documents Serve as backup to the Manager...
general supervision of the Pension Reserves Investment Trust (“PRIT”) Fund, created by legislation to accumulate assets... and hear presentations from PRIM leadership. Attend internal investment strategy sessions and external asset manager meetings...
Own all valuation-related reporting, including presentations to the Valuation Committee, mutual fund boards... calculations. -Prepare exhibits and valuation memos for mutual fund board meetings. -Coordinate with external auditors (e.g...