Vice President, Fund Administration & Sub-Advisor Oversight
$150k - $285kJPMorgan Chase
JPMorgan Chase is seeking a skilled professional to join their Fund Administration Team in New York, NY. The role involves overseeing fund operations within the Six Circles Trust, focusing on project management for sub-advisor onboarding, regulatory compliance, and vendor oversight. Candidates should possess over 10 years of experience in financial services, particularly in mutual funds and asset management. We offer a competitive salary ranging from $150,000 to $285,000 annually, based on skills and experience, along with various benefits tailored to meet our employees' needs. #J-18808-Ljbffr JPMorgan Chase
- The Product Administration Team seeks a Fund Controller with significant post‑qualification experience,... ...Fund Controller (Private Credit) - Vice President within Asset Management, you will oversee... ..., tax, internal controls, and oversight of service providers, and own core...SuggestedLocal area
- The Fund Administration Team is responsible for overseeing all aspects of fund operations... ...the Trust utilizes over a dozen sub‑advisers and more than ten... ...audit coordination, and vendor oversight. In addition, the team manages sub‑advisor relationships, monitors fund performance...SuggestedWork experience placement
- The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced... ...Controller to assist with NAV process oversight, financial management, accounting and... ...accounting process and oversee the fund administrator’s net asset value computation Prepare...Suggested
$175k - $240k
Position Description PIMCO's Alternative Funds platform totals approximately $150... ...is responsible for end-to-end financial oversight across the platform, including financial... ...NAV close process performed by the Fund Administrator, with a focus on complex and illiquid assets...SuggestedWork at officeShift work- ...Vice President, Fund Origination About the Company Alternative investment firm specializing in fund origination and lifecycle management... ...of 10 years' experience in product structuring, fund administration, or custodial relationships. Strong expertise in alternative...SuggestedWork at office
- ...Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance... ...also supervise external auditors, tax preparers, and fund administrators to maintain regulatory standards and best practices. Key...Work at office
$52k - $170k
Responsibilities Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Lead work of junior team members for assigned client or fund and...Temporary workWork experience placementFlexible hours$180k - $240k
...Vice President, Registered Fund Compliance Officer Full‑time. Department: Legal and... ...stakeholders and sub‑advisors to ensure adherence to the... ...investment adviser, mutual fund administrator, or law firm. Experience... ...advisor due diligence and oversight in a fund‑of‑funds or...Full timeWork at officeWorldwide- Vice President, Loan Admin Oversight & Partnerships Team: Loan Operations Location: Boston, MA or New York, NY About The Role Liberty Mutual Investments... ...This VP will serve as the primary owner of LMI's loan administration relationships and the operational integrity of the...Local area
$245k - $331k
...leader to the EVP, operating as a trusted advisor on matters of significance to... ...respond to FSIO (Financial Services Industry Oversight) requests. Support planning and preparation... ...for participation in an additional FINRA‑funded retirement contribution, tuition reimbursement...Full timeTemporary workLocal areaImmediate start$200k - $220k
...Vice President for Finance and Administration The Vice President is responsible for one or more major College divisions and serves as a member... ...Student Activities Association, Inc.; provides oversight and supports the QCC Fund, Inc.; and participates in various college...$175k - $215k
...Vice President – Investor Relations Role overview: The Vice President of Investor Relations will... ...capital initiatives including new fund formation and programmatic partnerships... ...strategic discussions. Provide guidance and oversight to junior team members supporting investor...- ...Vice President, Hedge Fund Credit Risk About the Company Leading financial services company specializing in investment management & research... ...is seeking a Vice President for Hedge Fund Credit Risk Oversight. The successful candidate will be responsible for performing...
- ...Vice President, Fund Accounting About the Company Private equity firm overseeing fund accounting, investor reporting,... ...processes, driving operational improvements, and providing oversight of third-party administrators. The ideal candidate should have a Bachelor's degree...
- ...#LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in New York, NY (4 days in office...Work at officeWorldwide
$120k - $140k
...join the Alternative Credit Fund Accounting team. This individual... ...structures, including oversight of day‑to‑day accounting, operational... ...prepared by fund administrators. Review monthly and quarterly... ...includes access to a financial advisor, new parent leave, reproductive...Temporary workFlexible hours- Vice President, Fund Accounting Sr Manager - Reconciliation Job Req Id: 26970393 Location: Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: On-Site/Resident Posted: Jun. 12, 2026 We are seeking a senior management level professional to manage a team and lead fund valuation...Full time
$180k - $225k
...oriented team player to join as a Vice President on the Alternative Credit ("... ...multiple, actively managed funds as of September 30, 2025. The... ...Credit has a broad range of sub‑strategies designed to be... ...benefit with access to a financial advisor, new parent leave,...Temporary workWork experience placementWork at officeFlexible hours$145k - $185k
...Sumitomo Mitsui Banking Corporation ("SMBC") is seeking a Vice President to join the Liquidity Risk Oversight team within the Treasury Risk Management group. The... .... Support ongoing independent oversight of the funding and liquidity position of SMBC branches and legal entities...Work at officeLocal areaImmediate startWork from home$400k
...manager as they seek to hire a Senior Vice President of Fund Accounting to oversee their fast... ...fund accounting and financial reporting oversight, fund operations, strategic partnership... ...counter‑parties including fund administrators and auditors to ensure timely and accurate...Work at office3 days per week- ...Investments is seeking a senior professional to lead Loan Admin Oversight & Partnerships. Based in Boston, MA or New York, NY, this VP... ...function. The ideal candidate brings extensive loan administration experience, strong vendor management skills, and a track record...
$68k - $125k
Overview Vice President, Regulatory Oversight Management at BNY. This role supports Global Holdings Reporting (GHR) and is located in New York, NY. BNY... .../services including equities, fixed income, mutual funds, ETFs, depository receipts, derivatives, securities lending...Work experience placementWorldwide- SNI Financial is seeking a VP of Accounting - Private Credit based in New York to oversee the reporting and administration of private credit funds experiencing rapid growth. The ideal candidate will lead a high-performing team and manage complex accounting implications...
$150k - $225k
...thought leader and trusted advisor to our clients. Role Summary... ...a Counterparty Management & Administration Vice President to join our counterparty relationship... ...are met in line with fund launch and trading timelines Team Leadership & Oversight Manage and develop direct...Local areaFlexible hoursShift work- ...by a prestigious investment manager to find a VP of Accounting - Private Credit to oversee the reporting and administration of the firm’s private credit funds. These funds have experienced rapid growth, and this position will lead a high performing team. What you'll do...
- ...Private Credit Operations, Vice PresidentGuggenheim... ...Investments is seeking a Vice President for Private Credit Operations... ...unit. The team provides administration and servicing oversight on transactions originated... ...affiliates, including Private Debt Funds and ABL Financing.The VP...
- ...clients, ensuring exceptional service delivery across Custody, Fund Administration, and Investment Middle Office. Job Responsibilities Oversee... ...delivery. Proactive approach to identifying and resolving sub‑optimal processes. Strong understanding of products and client...Work at office
- ...global investment platform is seeking a Fund Controller, offering a high-impact... ...accounting, financial reporting, and administrator oversight across complex fund structures. Responsibilities... ..., external managers, and sub-advisors on accounting and valuation matters. Serve...
- ...Executive Director, Alternative Funds Investor Relations About the Company Diverse financial services firm & investment bank... ...service delivery for alternative funds, including deal execution oversight, cash and settlement oversight, investor/client reporting, and...
- ...Vice President, Fund Monitoring About the Company An investment management firm focused on private markets and performance oversight. Industry Investment Management Type Privately Held About the Role The Company is seeking a Vice President for...
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