- 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
- 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
- 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
- JPMorgan Chase (New York, NY)
- …media, and distribution channels in the US and Canada. As an Exchange-Traded Fund (ETF) Marketing Senior Associate within Asset Management, you will work ... with senior leaders and internal business partners to support our ETF Insights program and promote JP Morgan's expertise in this highly competitive space. You will bring together various perspectives, believing that this approach will continue to differentiate… 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
- Pew Charitable Trusts (Philadelphia, PA)
- …areas of funding focus include economic mobility and community violence . Position Overview The associate I , Pew Fund , works with a five-person team focused on ... strengthening Philadelphia's appeal to visitors and residents alike. The Pew Fund The Pew Fund , part of the Philadelphia program, is Pew's primary vehicle to… 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
- Affinius Capital (San Antonio, TX)
- …characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor Reporting is ... an integral member of the Fund and Investor Reporting team, primarily responsible for (i)...and prospective investors and the consulting community. The Senior Associate will also be responsible for the accountability for… more
- 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 (Boston, MA)
- …solid combination of industry knowledge with client service skills. As an ETF operations associate within the Fund Servicing team, you will be supporting our ... procedures for all relevant ETF and TA deliveries + Participate in discussions with Fund Sponsors looking to launch new ETF products + Provide monthly KPI reporting… more
- JPMorgan Chase (New York, NY)
- …alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate accounting experience ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you will be… more
- US Bank (Hackensack, NJ)
- …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- JPMorgan Chase (Boston, MA)
- …of the best financial services companies in the world. As an Operations Service Delivery Associate within the Global Fund Services team, you will be a key member ... of a fund service team responsible for high quality service delivery...high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund … more
- UMB Bank (Ogden, UT)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead … more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment to… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund Programs & Oversight team. In this role, you'll be a point of contact for ... as operations team members to aid in the management of our private fund 's platform. The professional will help monitor daily activity of investors and investment… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... related to general maintenance issues; notifying advisors on actions concerning client positions + Understands client needs, identifies root causes of problems, and implements pragmatic solutions. + Conduct data entry into company systems, and review and… more
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