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 Fund Administration Team is responsible for overseeing all aspects of fund... ...Trust utilizes over a dozen sub-advisers and more than ten... ...audit coordination, and vendor oversight. In addition, the team... ...management lead for new sub-advisor onboarding, new product development...SuggestedWork experience placement
$98.96k - $148.44k
...information, tools, and APIs to effectively manage their portfolios, financial positions, working capital and supply chains.Money Market Funds (MMF) are an efficient method of investing in a diversified portfolio of high-quality, short-term instruments whilst providing daily...SuggestedFull timeTemporary workLocal area$175k - $240k
...thought leader and trusted advisor to our clients.... ...evergreen and closed-end funds. As the platform... ...end-to-end financial oversight across the platform,... ...providers. We are seeking a Vice President, Alternatives Fund... ...funds Oversee fund administrators responsible for NAV production...SuggestedFlexible hoursShift work- ...members on our Alternative Investment Funds Fund Accountant Team. Our primary goal... ...exceptional customer service and accounting and administration servicing for our clients’ assigned... ...related goalsYou will provide daily oversight and review of significant fund level threshold...SuggestedFull timeFlexible hours
- ...Collaborate with leadership to enhance fund infrastructure and efficiency. Gain exposure... ...legacy LLC entities and oversee loan administration processes, ensuring accurate financial tracking... ..., supporting detailed financial oversight.Detail-oriented with excellent organizational...Suggested
$135k - $200k
...debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at . Follow @blackstone on LinkedIn, X, and Instagram.The Investor...Full timeLocal areaFlexible hours$176.72k - $265.08k
Investor Services Technology - Data Solutions Senior Vice President Job Req Id: 26973631 Location(s): Jersey City, New Jersey, United... ...the Investor Services (IS) program — spanning Custody, Fund Administration, and Securities Finance. This is explicitly a hands‑on architect...Full timeContract work- ...Vice President Fund Controller, Real Estate About the Company A dynamic, growth-oriented real estate investment firm focused on fund... ...also supervise external auditors, tax preparers, and fund administrators to uphold regulatory standards and best practices, as well...Work at office
$102k - $228k
...#LifeAtBNY is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role, you’ll make an impact in the...Temporary workWork experience placementWorldwideFlexible hours- ...expectation).In this role, you’ll make an impact in the following ways: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...Work experience placementWork at officeWorldwideFlexible hours
- ...in assets. As an Alternative Fund Controller within the Global... ...tax, internal controls, and oversight over service providers. You will... ...process and oversee the fund administrator’s net asset value computation... ...provides individuals, advisors and institutions with strategies...
- ...#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 expectation...Work at officeWorldwideFlexible hours
$100k - $235k
...Solutions is seeking a seasoned Vice President (VP) to lead the strategic... ...our Registered Investment Advisor (RIA) Custody Product, Managed... ..., private credit, hedge funds, and real estate), ensuring... ...manage contracting, ongoing oversight obligations, and platform policies...Full timeTemporary workPart time- ...AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios.... ...address investor inquiries and reporting needs.Provide oversight of third-party administrators during NAV and reporting processes.Ensure adherence to accounting...Work at office
$210k - $245k
...Legal & Compliance Reports To: Senior Vice President, Associate General Counsel - Wealth... ...support for the firm’s U.S. registered funds, sub-advisory relationships and other retail... ...teams across the firm including fund administration and compliance and will handle regulatory...Work at officeImmediate startRemote workWork from home$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund... ...to the SVP of Fund Finance, responsible for the oversight and execution of all finance-related functions across...Immediate startFlexible hours- ...2025. The Opportunity As a Vice President, Treasury, you will provide... ...’s treasury, liquidity, and fund finance activities for investment... ...leadership and managerial oversight of the treasury, cash, and... ...provide the Social Security Administration (SSA) and, if necessary, the...
$175k - $215k
...Vice President – Investor Relations The Vice President of Investor Relations will work directly... ...capital initiatives including new fund formation and programmatic partnerships... ...strategic discussions Provide guidance and oversight to junior team members supporting...$160k - $180k
...seeking an Associate Vice President to join the Finance and... ...&A) team, to support fund operations and... ...responsible for day-to-day oversight of multiple funds,... ...with third-party fund administrator(s) and coordination with... ...to a financial advisor, new parent leave, reproductive...Full timeTemporary workWork experience placementFlexible hours$140k - $180k
...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...Full timeTemporary workWork experience placementFlexible 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.... .... • Support ongoing independent oversight of the funding and liquidity position of SMBC branches and legal entities...Full timeWork at officeLocal areaImmediate startWork from homeWorldwide$111.61k - $131.3k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Supervisor 2, you will lead and oversee the day-to-day... ...communications with service providers, including investment advisors, custodians, transfer agents, fund accountants, attorneys, and...Full timeWork at officeLocal area- ...Vice President, Fund Accounting About the Company A $75+ billion investment firm that provides... ...and managing relationships with fund administrators. The Vice President will also be... ...day-to-day leadership, mentorship, and oversight of the fund accounting team, as well...
$150k - $175k
...advisers supporting the Exchange-Traded Funds (ETF) and 1940 Act Registered Funds... ...and/or leading the implementation and administration of compliance programs for the firm’s SEC... ..., and issue resolution.Support trading oversight frameworks, including best execution governance...Full timeWork at officeRemote work- Oliver James Associates Ltd. is seeking a Fund Accounting Manager to oversee fund administration for a $50bn AUM private markets platform. The role combines technical accounting oversight, client relationship management, and team leadership across private equity and venture...
$130k - $190k
...investments platform in a collaborative, results-driven environment. This role partners directly with wealth management firms, financial advisors, issuers, wholesalers, and internal stakeholders to bring scale, analysis, and efficiency to the industry. This is a highly...Full timeWork at officeRemote workFlexible hours$150k - $210k
...The MSPC platform currently manages 2 fund families (including BDCs), which focus... ...Private Credit business is looking to hire a Vice President (externally Fund Controller) candidate... ...documents and memosManage and review administrator deliverables to ensure accurate...Temporary workLocal areaWorldwide- ...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...
- ...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...
$110k - $190k
Account Funding Product Owner - Vice PresidentWealth Management PlatformsPurchase, New YorkOur entrepreneurial Digital... ...growth, and deliver efficiencies for Advisors, Clients, and Institutions. WM Platforms consists of ten sub-teams including: Field Experience & Platforms...Temporary workWork at officeWorldwide
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