- JPMorgan Chase (Columbus, OH)
- …Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration leadership team in executing management ... Within the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and oversight of… more
- JPMorgan Chase (Boston, MA)
- …improvements that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund ... of offshore hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic and annual distribution… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all ... facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records,… more
- JPMorgan Chase (Brooklyn, NY)
- …industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge of ... The Hedge fund services (HFS) business is a team which... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will get the ... a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. You will work closely within...understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting… more
- Stanford University (Stanford, CA)
- …experience in the areas of investment operations, accounting, and/or investment management, fund administration , or a combination of education and relevant work ... Performance & Fund Accounting Associate **Stanford Management Company,...securities, allowing Stanford to benefit from specialized knowledge in asset classes that reward superior active management. SMC is… more
- T. Rowe Price (Owings Mills, MD)
- …contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services ... with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s),… more
- US Bank (Tempe, AZ)
- …Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end ... registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to...the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund… more
- Principal Financial Group (Des Moines, IA)
- **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
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... functions related to the daily calculation of the net asset value for multiple mutual funds, as well as,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- T. Rowe Price (Owings Mills, MD)
- …aligned to be performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized team within Global Investment ... and make a difference. We are a premier asset manager focused on delivering global investment management excellence...to join us and grow your career with us. Fund Accounting Internship Program For 80 years, T. Rowe… more
- KPMG (Columbus, OH)
- **Business Title:** Senior Associate , Asset Management Partnerships **Requisition Number:** 115162 - 72 **Function:** Tax Services **Area of Interest:** ... as a firm KPMG is currently seeking a Senior Associate to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …primarily in investment and financial planning, in addition to capital markets and asset management. At Raymond James, we are putting the power of perspectives into ... to associates, and clients of the future. Our company values associate development and growth, offering opportunities through developmental programs, mentorships,… more
- NYS Housing Trust Fund Corporation (Albany, NY)
- …mission requires a wide range of skills and backgrounds in public policy, administration , real estate, architecture, finance, law and many other areas of expertise. ... including Low Income Housing Tax Credit (LIHC), Housing Trust Fund (HTF), Turnkey (TKEY), and HOME within the SAMU...financial and physical health of projects assigned to the Asset Manager. + Review financial and operating reports submitted… more
- Sevita (Columbia, SC)
- …every day. Join us today, and experience a career well lived. **Program Administration Funds Specialist** Do you have experience in Account Management and customer ... workplace that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and… more
- MD Anderson Cancer Center (Houston, TX)
- …Center leadership in coordination of facilities projects and rounding, equipment asset management, acquisition of capital equipment and assist Admin Director in ... on-site coordinator or physical resource utilization including, inventory control, asset management, space planning and property maintenance. Coordinates with Center… more
- Morgan Stanley (West Conshohocken, PA)
- …/Investment Management* **Title:** *Operational Due Diligence - Private Equity Solutions - Associate * **Location:** *Pennsylvania-West Conshohocken* **Requisition ... Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations of any full-service securities firm, with more than 40 years… more
- Arena Investors LP (Jacksonville, FL)
- …is looking to expand the Operations Team through the addition of a loan associate to focus on internal loan administration . In this role, this individual ... within loan specific external cash accounts. + Daily reconciliation of the Fund Administrator Loan Administration activity. Requirements + Bachelor's degree from… more
- JPMorgan Chase (New York, NY)
- …Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual ... funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product Development … more
- BlackRock (Wilmington, DE)
- …role** **About BlackRock** Elevate your career by joining the world's largest asset manager! Would you thrive in an environment that fosters positive relationships ... home and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With… more