- Robert Half Finance & Accounting (San Francisco, CA)
- …leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package, ... and year-to-date capital allocations. + Mentor and develop the accounting staff. + Conduct and document technical research for...consideration and additional info. Requirements + Bachelor's degree in Accounting or a related field. + 6+ years of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong ... investment vehicles and oversee payable workflows. + Identify and resolve complex accounting and tax matters. + Supervise and collaborate with external consultants,… 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 (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 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** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process for...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 5 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Exposure ... clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for...Agreement and other deadlines, and escalate concerns to direct manager + Adapt to and execute changes to regulatory… 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 of using derivatives as a portfolio manager at a large asset manager , insurance company or pension fund . + Deep understanding of the use of ... by the team. **Job summary:** The Derivative's Insurance Portfolio Manager Vice President on the Asset Management Derivatives team...+ Demonstrate detailed knowledge of US GAAP and STAT accounting conventions and BSCR and the capability to design… more
- JPMorgan Chase (New York, NY)
- …maintenance (includes tax payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance + Oversee third parties ... JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized… more
- JPMorgan Chase (Boston, MA)
- …and have a thorough understanding of responsibilities of other products (Transfer Agency, Fund Accounting , Asset Servicing, Trade Processing) + Highly skilled at ... 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
- JPMorgan Chase (New York, NY)
- …staff on resolving all pricing/P&L issues that may arise + Work closely with Fund Accounting colleagues on NAV finalization + Handle ad-hoc requests on a ... JP Morgan Asset Management, a leading global alternatives manager , is seeking a valuations specialist for Highbridge...The role involves daily internal fair valuation of all fund investments, from liquid products to private equity and… 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 ... on the Product & Platform team within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role in supporting… more
- JPMorgan Chase (Plano, TX)
- …(investment banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance understanding + Strong ... As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… more
- Stanford University (Stanford, CA)
- …Institute-Designated Comprehensive Cancer Centers in the country, and is a prominent , dynamic, growing and complex Institute within the Stanford University School ... hospital and University staff, the Research Administrator 2, assists the Financial Manager to receive the requests and gather all of the necessary documents… more