- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
- JPMorgan Chase (Portland, OR)
- …Assets Values (NAV), financial statements (income and expense accruals), commitments and other fund accounting output for subsequent review + Review all Cash, AP ... subsidiary of JP Morgan, is a renowned global investment manager specializing in forestland. Based in Portland, Oregon, we...and skills** + 5 years+ of progressive experience performing fund accounting and financial reporting + Strong… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized ... and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Five plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Exposure ... the client. You will be responsible for identifying complex fund issues and managing the delivery of services to...Agreement and other deadlines, and escalate concerns to direct manager + Adapt to and execute changes to regulatory… more
- Stanford University (Stanford, CA)
- Real Estate Accounting Manager **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 05, 2025 ... various financial activities, including Capital Accounting , Financial Accounting and Reporting, Fund Accounting ,...stewardship, and commitment to governance processes. The Real Estate Accounting Manager will support the Senior Real… more
- JPMorgan Chase (Brooklyn, NY)
- …and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions, among others. + ... to seven years of experience working at a hedge fund , private equity fund , asset manager...on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global… more
- JPMorgan Chase (Washington, DC)
- …as an Associate in Real Estate Banking is for you. The National Fund Sponsor and Subscription Lending Platform is focused on developing JPM's subscription lending ... business and full-scale banking relationships with real estate fund sponsors, through a consultative approach to the ...industry + Excellent reviews and referrals from your current manager and peers + Knowledge of JPMC or similar… more
- JPMorgan Chase (New York, NY)
- …product, rather this specialist team supports Middle Office, Collateral Management and Fund Accounting businesses to deliver our clients an integrated and ... efficient operating model. As a Complex Assets Product Manager within the Security Services group, you will be...Complex Assets processing across Middle Office, Collateral Management, and Fund Accounting , you are expected to be… more
- JPMorgan Chase (New York, NY)
- …experience within financial services + Knowledge of Hedge Fund and/or Asset Manager Industry + Strong accounting and corporate finance skills + Strong ... to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP Morgan and Chase… more