- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- JPMorgan Chase (New York, NY)
- …overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment Funds in addition to Canadian products ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund… more
- JPMorgan Chase (Brooklyn, NY)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate in the global onboarding ... and contribute significantly to our team's success. As the Associate , you will collaborates closely with the wider AIS...the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund … more
- JPMorgan Chase (Jersey City, NJ)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... As an Associate in JP Morgan Alternative Fund ...the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- JPMorgan Chase (New York, NY)
- …businesses across JP Morgan's Markets financing franchises. **Job summary:** As an Associate in Global Financing Solutions, you will have the opportunity to work ... role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the business,… more
- JPMorgan Chase (Brooklyn, NY)
- …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 I within the Bank Loan Administration team, you… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a...team to achieve great results for clients. As a Fund Administration Treasury Associate II within our ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in… more
- JPMorgan Chase (Columbus, OH)
- …Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds ) and activities from an investment , ... the oversight of valuation of investments held by the Funds . The role entails a working knowledge of the...field with at least 3+ years' experience in the investment management industry. + Knowledge and experience of valuation… more
- BlackRock (Wilmington, DE)
- …an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. ... fund legal documents and report associated revenue to corporate controllers team + Responsible for engaging with audit.../ evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting… more
- JPMorgan Chase (New York, NY)
- …quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk Management Team, you will ... major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the oldest financial institutions, offers innovative… more
- Neuberger Berman (New York, NY)
- …for defined contribution retirement plans + Annual-vintage, closed-end private equity funds + Listed investment companies **Primary Responsibilities:** The team ... a variety of projects + Becoming familiar with and communicating details around fund products and strategies including portfolio and investment level information… more
- Raymond James Financial, Inc. (Southfield, MI)
- …but not limited to new fund set up, fund maintenance, fund trading restrictions and Corporate Actions (mergers, liquidations). + Prepares various forms ... performance standards. + Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of mutual fund… more
- SMBC (New York, NY)
- …of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It ... and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing quarterly… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment ... Companies. * Apply the limited partnership agreement provisions to investment fund transactions and partner allocations. * Review capital call and distribution… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- CBRE (Boston, MA)
- Associate , Private Equity Real Estate - CBRE Investment Management Job ID 235259 Posted 03-Sep-2025 Service line REI Segment Role type Full-time Areas of ... team working collaboratively on the execution of investments within the Region. The Associate role supports the Investment Management function in sourcing and… more
- Pacificorp (Portland, OR)
- …commensurate with the successful candidate's applicable skills and experience. As the Associate Investment Delivery Manager, you'll assist Investment ... Investment Delivery Manager / Associate -...or functional unit that has a significant impact on corporate , business unit, or organizational objectives. Implement business objectives,… more