Funds US Manager

for all client reporting Serve as lead contact for client requests Monitor and create fund/account efficiencies and ensure... fund/account compliance with client agreement(s) Ability to communicate analysis and information to team, group...

Lugar: Salt Lake City, UT | 23/09/2026 17:09:57 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Associate II - Global Fund Services Fund Accounting

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 | 23/09/2026 17:09:04 PM | Salario: S/. $88350 - 128000 per year | Empresa: JPMorgan Chase

Fund Finance Manager – LA

form of a Fund Finance Manager. They will manage the 3rd party administrator as well as review their work, collaborate... with the Deals team, and engage with a variety of other internal and external stakeholders. Responsibilities: Take owof fund...

Lugar: USA | 23/09/2026 17:09:53 PM | Salario: S/. $130000 - 155000 per year | Empresa: Oliver James Associates

Annual Fund Manager

Description Job Title: Annual Fund Manager Location: Detroit, MI (Hybrid) Hours: Full-Time, M-F Who... Loan Forgiveness (PSLF) Program The Annual Fund Manager is responsible for developing and implementing strategies...

Lugar: Detroit, MI | 23/09/2026 17:09:08 PM | Salario: S/. No Especificado | Empresa: Michigan Humane

Fund Administration Compliance Supervisor

skills and discover what you excel at—all from Day One. Job Description As a Fund Administration Compliance & Regulatory... activities, regulatory reporting, issue resolution, and audit support while serving as a subject matter expert on registered fund...

Lugar: Milwaukee, WI | 23/09/2026 02:09:19 AM | Salario: S/. $111605 - 131300 per year | Empresa: U.S. Bank

Senior Fund Banking Executive Assistant

here at Stifel, where success meets success. What You'll Be Doing: The Senior Fund Banking Executive Assistant supports Fund... across the Fund Banking organization. This role serves as a trusted operational partner, anticipates leadership and client needs...

Lugar: New York City, NY | 23/09/2026 00:09:15 AM | Salario: S/. $80000 per year | Empresa: Stifel

Senior Fund Banking Executive Assistant

here at Stifel, where success meets success. What You'll Be Doing The Senior Fund Banking Executive Assistant supports Fund... across the Fund Banking organization. This role serves as a trusted operational partner, anticipates leadership and client needs...

Lugar: New York City, NY | 22/09/2026 22:09:28 PM | Salario: S/. $80000 per year | Empresa: Stifel