- ManpowerGroup (Jersey City, NJ)
- …are excited to share an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst ** . This position is for our ... months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of the Client feeder funds in a timely, accurate… more
- Motion Recruitment Partners (Jersey City, NJ)
- Sr Fund Accounting Analyst Jersey City, NJ...preferably in Accounting or equivalent field. + 4+ years of fund accounting or public accounting with ... $60/hr - $64/hr Grow your career as a Sr Fund Accounting Analyst with an innovative global...evolving financial services worldwide. Will oversee the financial reporting of the feeder funds in a timely,… more
- JPMorgan Chase (Brooklyn, NY)
- …be responsible for supporting a team of professionals in the delivery of fund accounting, transfer agency, and financial reporting services to Private Equity ... transfer agency, and financial reporting services to Private Equity fund administration clients. As part of JP...and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan… more
- Wellington (Needham, AL)
- …**Senior Fund Treasury & Custody Analyst ** will report to the **Manager of Fund Treasury & Custody** . This role will require frequent interaction with ... OVERVIEW Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will… more
- Wellington (Boston, MA)
- …follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100% ... Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join...the role: * Investment acumen and passion - The Analyst will have a deep understanding of … more
- Mizuho Corporate Bank (New York, NY)
- …Manage internal databases and work on ad-hoc projects. + Evaluating risk/return parameters of fund financing transactions. + Assisting in the underwriting of ... potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved... of credit memos, due diligence and execution of fund financing transactions. + Working closely… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- SMBC (New York, NY)
- …competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... reporting capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund ...of capital commitments to the largest private equity funds in the world + Develop standardized excel templates… more
- University of Utah (Salt Lake City, UT)
- …Number** PRN15246N **Job Title** OCHE Intern **Working Title** Intern - UT Innovation Fund VC Investment Analyst **Job Grade** UGR **FLSA Code** Nonexempt ... Fund is a $30M state-funded venture capital fund aimed at supporting the commercialization of ... higher education. As a Venture Capital (VC) Investment Analyst Intern, you will play a crucial role in… more
- US Bank (Hackensack, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) ... robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds...as well as identify and mitigate risk. The Tax Analyst works as part of a diverse… more
- Capital One (Mclean, VA)
- Underwriting and Portfolio Management Analyst - Commercial Real Estate Investment Fund and Trust The Underwriting and Portfolio Management organization is ... responsible for underwriting new transactions and managing the existing portfolio of loans. Our Underwriters and Portfolio Managers work with both internal partners… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing and ... **Key Responsibilities:** + Execute and manage treasury operations, including the preparation of wire instructions for trade settlements, funds transfers, and… more
- JPMorgan Chase (Boston, MA)
- …internal team members and the client. You will be responsible for identifying complex fund issues and managing the delivery of services to clients, including ... experience **Preferred qualifications, capabilities, and skills** + 5 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody… more
- JPMorgan Chase (Boston, MA)
- …experience + Strong technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations ... the GDO Team and have responsibility for the delivery of these services to a number of ...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for… more
- JPMorgan Chase (Plano, TX)
- …involved with product development/testing, client on-boarding, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have a ... Control Group (VCG) is organized into a global team of valuation and quantitative analysts based in the UK,...OTC derivatives valuations to institutional clients, asset managers, hedge funds , and insurance companies who have outsourced part or… more
- JPMorgan Chase (New York, NY)
- …clients with access to alternative investment opportunities. With over $150 billion of client capital invested across hedge funds , private equity, private ... + Provide strategic product development solutions for the alternative private funds platform, including transaction management of new and existing… more
- HSBC (New York, NY)
- …will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being involved in team ... credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the… more
- JPMorgan Chase (New York, NY)
- …hedge funds . **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Vice President within JP Morgan Asset Management, you will be ... skills, experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You...of third party relative value and macro hedge funds . You will collaborate with a team of… more
- JPMorgan Chase (New York, NY)
- …is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative ... independent teams, backed by the global reach, vast resources and robust governance of JP Morgan Asset Management. Our alternative strategies are designed to achieve… more
- Alaka'ina Foundation Family of Companies (Aberdeen, MD)
- …Bachelor's Degree. REQUIRED SKILLS AND EXPERIENCE: + Expert knowledge of Funds Control Module (FCM), General Fund Business Enterprise System (GFEBS), ... GFEBS (General Fund Business Enterprise System) Senior Consultant Location MD - Aberdeen Job Code 12363 # of openings 1 Apply Now… more