- CIBC (New York, NY)
- …**What You'll Be Doing:** The Associate for the US Non-Bank Financials, Fund Finance team provides client coverage and transactional support to the group ... senior bankers within the Corporate Banking Fund Finance vertical. In this role, the Associate ...between CIBC Capital Markets and clients, primarily in the Fund Finance sector. The Associate … more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting, Finance... fund structures. + Bachelor's Degree in Accounting, Finance , or MBA. + Ability to work under pressure… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance... fund structures + Bachelor's Degree in Accounting, Finance , or MBA + Ability to work under pressure… 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 (Plano, TX)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- JPMorgan Chase (Boston, MA)
- 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 ... The business was launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private equity and real… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …to associates, and clients of the future. Our company values associate development and growth, offering opportunities through developmental programs, mentorships, ... division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment solutions. Together,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment...is required. * Experience with Corporate Actions in the finance industry is necessary. To apply to this hybrid… more
- JPMorgan Chase (Newark, DE)
- As an Associate at JPMorgan, you will join one of the world's top five most admired and prominent companies. For JPMorgan, people are our strength and the diverse ... a part of one of the best financial services companies in the world. As an Associate in Global Valuation Services at JPMorgan Chase, you will be working in a team… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative… more
- Cleveland Research Company (Cleveland, OH)
- Equity Research Sales Associate (Hedge Fund Sales) Have immediate impact | Be passionate about what you do | Grow with us Cleveland Research Company is an ... + A graduate or undergraduate business degree + 1-3 years experience in a Finance or Consulting-related field is a plus + Strong work ethic and interest in… more
- JPMorgan Chase (New York, NY)
- …team as an Associate Product Manager supporting the firm's Donor Advised Fund (DAF) product offering. In this role, you will help shape the strategy, design, ... workflow tools. **Qualifications:** + Bachelor's degree, preferably in Business Administration, Finance , Economics, or a related field. + 3+ years of experience… more
- UMB Bank (Chadds Ford, PA)
- …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 (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)
- …Managers and others as necessary regarding client activities Bachelor's Degree in accounting, finance or related field One year of fund administration experience ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm ... areas that sit outside traditional private equity categories-such as litigation finance , specialty agriculture, water rights, media finance , international… 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,...a Bachelor's Degree in one of the following Accounting, Finance , Investment Banking, Economics, or International Business **Compensation Range:**… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …next career move. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax (Senior Associate level in public accounting also ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment...invests in strategies beyond traditional private equity, including litigation finance , specialty agriculture, water rights, media finance ,… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented...if:** + You have a Bachelor's Degree in Accounting, Finance , or Economics + You have a minimum of… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to… more