- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... environment that they operate within the space. As a Fund Controller you will participate in and support new... Controller you will participate in and support new fund development and implementation efforts as well as other… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- JPMorgan Chase (Plano, TX)
- …by delivering high-quality products that resonate with clients. As a Money Market Fund , Product Associate in Short Term Investments within Liquidity and Account ... + Assist in the day-to-day management of money market fund products. + Support key initiatives, strategic pricing and...managers to develop and implement product strategies. + Monitor fund performance and prepare regular reports for internal and… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104614 ... **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which includes… more
- Morgan Stanley (West Conshohocken, PA)
- …**Job:** **Asset/Investment Management* **Title:** *Portfolio Specialist - Hedge Fund Solutions - Associate * **Location:** *Pennsylvania-West Conshohocken* ... and asset allocation solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP Hedge Fund … more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate - Client Computing Solutions ... *Technical Associate - Client Computing Solutions Team* *Product Development in Morgan Stanley Fund Services* Job Description: Morgan Stanley Fund Services… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... managers engaging across the spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for assessing the risk of a… more
- Boston University (Boston, MA)
- …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Middle Office Associate * **Location:** *New ... perspectives and needs is an important part of our culture. *Morgan Stanley Fund Services (MSFS)This wholly owned subsidiary of Morgan Stanley administers over $600… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate , Mutual Fund Tax **Requisition Number:** 114512 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... as a firm KPMG is currently seeking a Senior Associate to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic and annual… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for an Associate to join our Fund Programs and Oversight team. In this role, you'll be responsible for performing day-to-day ... Fund Operations activities. Duties include following established procedures in...& assign action items. Examples of projects include routine fund changes, process reviews, share point maintenance, data management… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Stanford University (Stanford, CA)
- Associate Director, Search Fund Project **Graduate School of Business, Stanford, California, United States** Administration Post Date May 31, 2024 Requisition # ... Center for Entrepreneurial Studies (CES) at the GSB seeks an Associate Director (AD) to lead theStanford Search Fund Project. The Search Fund AD will work… more
- Morgan Stanley (NY)
- …its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services-Investor Services Representative Associate * **Location:** *New York* ... * Fund Services* This wholly owned subsidiary of Morgan...of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one ... of the largest fund and portfolio administration businesses in the industry, administering...alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... and reports to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile money movement associated… more
- Hartford HealthCare (Hartford, CT)
- …**Job:** **Administrative Assistant* **Organization:** **Hartford Hospital* **Title:** *Admin Associate - Neuropsychiatric Research Fund * **Location:** ... *Connecticut-Hartford-80 Seymour Street (10008)* **Requisition ID:** *24161242* more