• Asset Management - Fund Controller…

    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
    JPMorgan Chase (10/23/24)
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  • Fund Accounting Associate Analyst…

    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
    Citigroup (11/21/24)
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  • Money Market Fund , Product…

    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
    JPMorgan Chase (09/26/24)
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  • Performance & Fund Accounting…

    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
    Stanford University (09/18/24)
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  • Portfolio Specialist - Hedge Fund Solutions…

    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
    Morgan Stanley (09/26/24)
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  • Hedge Fund - Treasury Associate

    Robert Half Finance & Accounting (Stamford, CT)
    Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The ... position has tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct regular cash forecasting and propose necessary adjustments * Build and maintain strong… more
    Robert Half Finance & Accounting (11/08/24)
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  • Fund Services - Technical Associate

    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
    Morgan Stanley (10/15/24)
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  • Risk Management - Hedge Fund Credit Risk…

    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
    JPMorgan Chase (09/09/24)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will get the ... have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within...and skills** + 2 plus years of experience in Fund Accounting Operations or related experience in fund more
    JPMorgan Chase (11/17/24)
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  • Associate Director, Fund Stewardship…

    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
    Boston University (10/29/24)
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  • Associate Director, Fund Compliance…

    University of Rochester (Rochester, NY)
    GENERAL PURPOSE: The Associate Director, Fund Compliance and Stewardship is a pivotal role within the University of Rochester's Advancement Division and Donor ... Associate Director will oversee a comprehensive range of fund management responsibilities, encompassing data management, gift agreement management, audits and… more
    University of Rochester (11/09/24)
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  • Associate , Alternatives Fund

    BlackRock (Wilmington, DE)
    **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities… more
    BlackRock (11/23/24)
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  • Senior Associate Accountant- Fund

    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
    Principal Financial Group (11/02/24)
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  • Fund Services-Investor Services…

    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
    Morgan Stanley (10/16/24)
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  • Fund Services- Regulatory Reporting…

    Morgan Stanley (Purchase, NY)
    …its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst/ Associate * **Location:** *New ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...ESMA and CFTC. The Regulatory Reporting team seeks an analyst/ associate with a keen interest in finance and markets… more
    Morgan Stanley (11/22/24)
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  • Private Equity Fund Admin…

    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 (10/09/24)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
    JPMorgan Chase (10/12/24)
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  • Private Fund Operations Associate

    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
    Robert Half Finance & Accounting (09/19/24)
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  • Admin Associate - Neuropsychiatric Research…

    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
    Hartford HealthCare (09/18/24)
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  • Federal Fund Analyst

    California Energy Commission (Sacramento, CA)
    Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy Commission ... Details Job Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 A… more
    California Energy Commission (11/15/24)
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