- Robert Half Finance & Accounting (San Francisco, CA)
- …Relations to address limited partner inquiries. Requirements + 3-5 years' experience of Fund Accounting or directly from public Audit with investment management ... consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under...in assets under management. Based in San Francisco, this role offers a hybrid work setup with competitive compensation… more
- JPMorgan Chase (Boston, MA)
- The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the ... centralized teams who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and… more
- JPMorgan Chase (Boston, MA)
- …Ops Readiness team, you will take ownership and supervise various fund accounting operational projects throughout the year. Your role will ensure that our ... and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will… more
- JPMorgan Chase (Boston, MA)
- …Services - Executive Director - Boston** **Description** About the group: The TFS Fund Accounting Product Management team provides services to Asset Managers and ... Services Product Management team seeks an Executive Director to support Fund Accounting clients and business development opportunities. The candidate will… 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 Services team, you will play a crucial role in delivering top-notch service across all institutional and/or... fund operations + Strong technical skills including fund accounting and generally accepted accounting… more
- JPMorgan Chase (Jersey City, NJ)
- …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 (Boston, MA)
- The TFS Fund Accounting Product Management team provides services to Asset Managers and Asset Owners covering various fund and account types. We are ... Fund Services group, you will specialize in supporting our clients' Fund Accounting requirements and solutions. **Job Responsibilities:** + 5+ years… 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)
- …qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase ... great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will build effective relationships with both internal team… more
- Florida Atlantic University (Boca Raton, FL)
- …Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Management and Integrity- Boca Raton, FL. Summary of Responsibilities include: + ... of gift funds, including set-up, adequate documentation, modifications, closures, fund utilization, and gift integrity. + Supervise gift administration, including… 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
- JPMorgan Chase (Brooklyn, NY)
- …encompasses all Securities Services products including - but not limited to - Custody, Fund Accounting , Fund Services, Hedge Fund Servicing, Transfer ... skills + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund Services… more
- JPMorgan Chase (Newark, DE)
- …to advanced Microsoft Excel skills **Preferred qualifications, capabilities, and skills** + Fund accounting , credit analyst, or private equity/ venture capital ... at these firms to finance partnership equity purchases. This role will work closely with various key stakeholders across...goal is to provide responsive support in order to fund individual client capital contributions and distributions for our… more
- JPMorgan Chase (Brooklyn, NY)
- …skills + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund Services ... As a Vice President in the Client Solutions Manager role within JPMorgan's Corporate Investment Bank, you will be...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)
- …returns on these investments, recognizing that many of them play an important role in our colleagues' ability to save for retirement. The Group oversees investment ... will report to the group's equity portfolio manager. To be successful in this role , you should have a strong quantitative and qualitative analytical skills, and a… more
- JPMorgan Chase (New York, NY)
- …**Required qualifications, capabilities, and skills** + Minimum 5 years of mutual fund / ETF tax experience + Proficient knowledge of rules and regulations of ... tests + Proficient knowledge of rules and regulations of partnership tax accounting , including allocations, PTP status and UBTI/ECI + Proficient knowledge of rules… more
- JPMorgan Chase (Plano, TX)
- …experience in financial services (investment banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance ... As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing...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)
- The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual ... funds, private equity, real estate funds, pension funds, and fund of funds. Position Summary: The Investment Middle Office...processes. Given the pace of change, responsibilities of the role will include strategic thinking on FinTech, Big Data,… more
- JPMorgan Chase (New York, NY)
- …information **Preferred qualifications, capabilities and skills** + Background in financial accounting , financial analysis or mathematics a plus **Locations you may ... high yield and emerging market debt. + **Hedge Funds:** We manage hedge fund portfolios for institutional and high net worth individuals, offering a broad range… more