Associate II - Global Fund Services Securities Valuation

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the... forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...

Lugar: Tampa, FL | 26/06/2026 01:06:52 AM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Fund Controller - PALCO

Fund Controller - Private Credit / Asset-Based Lending A leading global investment management firm is seeking a Fund... Fund Controller will be responsible for financial control, accounting, reporting, NAV oversight, fund administrator...

Lugar: Nueva York, NY | 26/06/2026 00:06:02 AM | Salario: S/. No Especificado | Empresa: Korn Ferry

Alternative Ops Fund Accounting, Senior Associate

Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...

Lugar: Quincy, MA | 26/06/2026 00:06:02 AM | Salario: S/. $52000 - 94120 per year | Empresa: State Street

Hedge Fund Accounting and Administration, Senior Associate

Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...

Lugar: Boston, MA | 25/06/2026 21:06:48 PM | Salario: S/. $52000 - 94120 per year | Empresa: State Street

Alternative Ops Fund Accounting, Officer

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund...

Lugar: Quincy, MA | 25/06/2026 21:06:25 PM | Salario: S/. $70000 - 122500 per year | Empresa: State Street

Fund Services Team Lead

retail fund shareholder support Processing Operations - Transaction processing for retail shareholders and intermediary back... offices Exception Operations - Support research and resolution for direct retail fund shareholders and Intermediaries...

Lugar: Denver, CO | 25/06/2026 21:06:36 PM | Salario: S/. $75000 - 85000 per year | Empresa: Janus Henderson Investors

Senior Fund Accountant – Asset Manager

A fantastic opportunity has arisen with an asset manager in Orange County. They are looking for a Senior Fund... Accountant to join a high-performing team to support with all fund related reporting. **This is a Hybrid role...

Lugar: Santa Ana, CA | 25/06/2026 20:06:38 PM | Salario: S/. $100000 - 110000 per year | Empresa: Oliver James Associates