- 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 ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… 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 ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… more
- JPMorgan Chase (New York, NY)
- …in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership ... and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund development… 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 (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 ... Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career ... skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will play a pivotal role… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... financial institution that values innovation and continuous improvement. As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career ... skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will play a pivotal role… 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 ... employee owned, independent research firm, headquartered in Cleveland, Ohio. Founded in 2006, CRC has expanded to 15 research teams publishing research on over 150 companies. We pride ourselves on a disciplined research process that has us regularly engaged… 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 ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… 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)
- 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 books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up and… more
- BlackRock (Dallas, TX)
- …will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, ... Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… 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, ... and integration of new DAF product launches and features, with a strong focus on digitalizing product workflow tools and elevating the client and advisor experience. You will contribute to investment processes, trading execution, and the development of… more
- JPMorgan Chase (Tampa, FL)
- …Book of Record delivery (IBOR). As an Investment Book of Record (IBOR) Associate in the Investment Middle Office Services (IMOS) team, you will be responsible ... for providing a premier service delivery and ensure the accurate and timely delivery of the IBOR to our end clients. Additionally, you will liaise with our clients, and / or any associated financial organizations as required, to ensure any issues are resolved… more
- BlackRock (San Francisco, CA)
- …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
- Raymond James Financial, Inc. (Southfield, MI)
- …and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including addition,… more
- JPMorgan Chase (New York, NY)
- …giving you the opportunity to expand your skills and advance your career. As a Fund Banker, you'll play a pivotal role in advising Emerging Private Equity & Venture ... through proactive outreach, marketing follow-up, and CRM insights to introduce the Fund Banking Group and deepen relationships that drive revenue growth. +… 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. ... assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for...boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable… more