- The George Washington University (Washington, DC)
- …of Governors of the Federal Reserve, the World Bank, the International Monetary Fund , regulators (including the Public Companies Accounting Oversight Board and ... staff; breakout rooms; and faculty and student lounges. This role will perform other related duties as assigned. Minimum...who will position GWSB for continued success as a prominent research institution that values teaching and views the… 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 ... one of the world's top five most admired and prominent companies. People are our strength and the diverse...have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to… more
- JPMorgan Chase (Boston, MA)
- …Fund Services Product Management team, you will be responsible for supporting Fund Accounting clients and business development opportunities. You will execute ... and serving as an escalation point for issues. This role provides an opportunity to work across business stakeholders,...**Job Responsibilities** : + Have 15+ years' experience supporting Fund Accounting product offering + Execute product… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …environment. The role , being multi-disciplinary, combines facets of investment and accounting in support of the firm's Private Equity portfolio. As a Senior ... Half is seeking an experienced Senior Analyst for a prominent private equity firm based in the Twin Cities....Analyst, you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and… more
- Florida Atlantic University (Boca Raton, FL)
- …Position Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca Raton, FL. Summary of Responsibilities ... of gift funds, including set-up, adequate documentation, modifications, closures, fund utilization, and gift integrity. + Supervise gift administration, including… more
- JPMorgan Chase (Brooklyn, NY)
- …You will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... various teams to ensure a smooth transition of the fund to a live environment. This role ...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... fund operations + Strong technical skills including fund accounting and generally accepted accounting...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to ... financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of Real Estate… more
- JPMorgan Chase (Brooklyn, NY)
- …Group, you will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products ... + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… more
- JPMorgan Chase (New York, NY)
- …of third-party fund administrators. Ability to research and document complex accounting matters and report to management and/or the Board. + Approve the daily ... Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary:... Administration, Assistant Treasurer, you will play a crucial role in overseeing service providers, including the Administrator, the… more
- JPMorgan Chase (Columbus, OH)
- …Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration leadership team ... market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 10 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... achieve great results for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable for building effective… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...our clients, ensuring all regulatory deadlines are met. This role offers you the chance to make a significant… more
- JPMorgan Chase (Newark, DE)
- …markets, and fixed income products + 1 plus year asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie ... America include: Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for European based mutual… more
- JPMorgan Chase (New York, NY)
- …private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. ** Role Summary** The Real Estate Americas (REA) business seeks an SEC ... of professionals while overseeing/engaging in all aspects of external reporting, accounting , internal controls, external auditors and third-party service providers .… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at the center ... spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …events, including preparation of materials and agendas. Requirements + 2-4 years' experience in Fund Accounting (Private Equity, Venture Capital, Fund of ... or Email for fastest consideration for this opportunity. Join our client, a prominent investment management firm with ~$20 billion in assets under management. Based… more
- JPMorgan Chase (New York, NY)
- …and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- JPMorgan Chase (Brooklyn, NY)
- …all Securities Services products including - but not limited to - Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, ... work with a range of Securities Services products. This role provides an opportunity to develop and manage project...knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge… more
