Fund Accounting Vice President

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely... of integrity, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the...

Lugar: Houston, TX | 23/12/2025 19:12:42 PM | Salario: S/. $115000 - 150000 per year | Empresa: Fund Services Group

Fund Accountant

Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success..., supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions...

Lugar: Latham, NY | 05/12/2025 18:12:14 PM | Salario: S/. No Especificado | Empresa: GP Fund Solutions

Counsel, Funds & Investment Management

is prohibited, unless Dimensional Fund Advisors has authorized such use. If you require reasonable accommodation in completing... will assist with day-to-day legal needs in support of Dimensional’s institutional and sub-advised fund clients. Work will include...

Lugar: Austin, TX | 04/10/2025 19:10:50 PM | Salario: S/. No Especificado | Empresa: Dimensional Fund Advisors

Facilities & Administrative (F&A) Funds Manager

fund activity, provide guidance on appropriate use, and support reporting, planning, and policy development related to F... and authorize fund transfers and open or close accounts to support accurate fund management and alignment with research initiatives...

Lugar: Montana | 01/01/2026 01:01:09 AM | Salario: S/. $55120 per year | Empresa: Montana State University

Head of Fund Finance & Administration - US

. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor—effectively acting as “seed-investor + platform†for emerging VC funds. Infra One, our fund-ops...

Lugar: San Francisco, CA | 31/12/2025 18:12:38 PM | Salario: S/. No Especificado | Empresa: Allocator One Group

Asset Management - Fund Controller Associate

As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility... Funds in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate...

Lugar: New York | 31/12/2025 18:12:40 PM | Salario: S/. $113000 - 160000 per year | Empresa: JPMorgan Chase

Associate II - Global Fund Services Financial Reporting

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 for career growth and skill development...

Lugar: Boston, MA | 31/12/2025 18:12:09 PM | Salario: S/. $88350 - 128000 per year | Empresa: JPMorgan Chase

Head of Operations / Fund Middle Office - US

. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform†for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...

Lugar: San Francisco, CA | 31/12/2025 18:12:53 PM | Salario: S/. $140000 - 210000 per year | Empresa: Allocator One Group

Analyst - Global Fund Services Bank Loans

Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired... a creative, inclusive work environment that always values employees' personal and professional development. As a Fund Servicing...

Lugar: Brooklyn, NY | 31/12/2025 03:12:05 AM | Salario: S/. No Especificado | Empresa: JPMorgan Chase