Fund Finance Managing Director

Excited to grow your career? BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidiscip...

Lugar: New York City, NY | 20/11/2025 03:11:52 AM | Salario: S/. No Especificado | Empresa: BBVA

Associate II - Global Fund Services Ops Conversions

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: Boston, MA | 18/11/2025 19:11:18 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Associate I - Global Fund Services Valuation Services

Job Category: Reference Data Job Description: As an Associate at JPMorgan, you will join one of the world's top five most admired and prominent companies. For JPMorgan, people are our strength and the diverse talents they bring to our g...

Lugar: Newark, DE | 15/11/2025 21:11:08 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Fund Accounting Director

The Fund Accounting Director will lead financial operations, ensuring compliance with all regulatory requirements and internal policies. This role is essential to maintaining the integrity and accuracy of financial reporting within the fina...

Lugar: Pittsburgh, PA | 15/11/2025 19:11:35 PM | Salario: S/. $135000 - 150000 per year | Empresa: Michael Page

Principal, Hedge Funds & Analytics Technology

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institution...

Lugar: Boston, MA | 13/11/2025 00:11:51 AM | Salario: S/. No Especificado | Empresa: Wellington Management

Vice President of Fund Accounting - Atlanta, GA

At Cortland, we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond traditional industry boundaries. As a recognized leader in the multifamily sector, our focus on performance, inno...

Lugar: Atlanta, GA | 12/11/2025 21:11:47 PM | Salario: S/. No Especificado | Empresa: Cortland

Senior Fund Accoutnant (Fund Administration)

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outs...

Lugar: Minneapolis, MN | 12/11/2025 18:11:48 PM | Salario: S/. No Especificado | Empresa: CliftonLarsonAllen