• Securities Services - Private Equity Fund

    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 (09/25/25)
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  • Securities Services - Private Equity Fund

    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 (08/30/25)
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  • Risk Management - Hedge Fund Credit…

    JPMorgan Chase (New York, NY)
    …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk ... and strategies **Required Qualifications, Capabilities and Skills** + Bachelor's degree in finance or related field + Minimum 3 years of credit risk experience… more
    JPMorgan Chase (08/08/25)
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  • Fund Accounting Intermediate…

    Citigroup (Tampa, FL)
    The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the Operations ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… more
    Citigroup (10/02/25)
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  • Sr. Associate - Fund Accountant

    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
    Robert Half Finance & Accounting (09/06/25)
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  • Equity Research Sales Associate (Hedge…

    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
    Cleveland Research Company (09/30/25)
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  • Fund Associate

    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
    Robert Half Finance & Accounting (10/01/25)
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  • Fund Financing - Associate

    JPMorgan Chase (New York, NY)
    …leadership role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the ... product knowledge and grow businesses across JP Morgan's Markets financing franchises. **Job summary:** As an Associate ...Private Bank. **Job responsibilities:** + Marketing and execution of fund financing products, with a particular focus… more
    JPMorgan Chase (07/09/25)
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  • Securities Services - Private Equity Fund

    JPMorgan Chase (Brooklyn, NY)
    …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… more
    JPMorgan Chase (08/30/25)
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  • Securities Services - Alternative Fund

    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 (07/27/25)
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  • Securities Services -Alternative Fund

    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
    JPMorgan Chase (09/12/25)
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  • Tax Manager ( Fund Administration)…

    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
    BlackRock (09/17/25)
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  • Asset Management- Fund Valuation-…

    JPMorgan Chase (Columbus, OH)
    …initiatives. **Required qualifications, capabilities, and skills** + College degree in finance , economics or related field with at least 3+ years' experience ... derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and activities… more
    JPMorgan Chase (08/14/25)
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  • Fund Finance Solutions,…

    SMBC (New York, NY)
    …Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing ... department. Assisting in subscription facilities related to capital commitment fund financing across all geographies and across...+ Monitor and evaluate current events related to the fund finance industry + Assist in the… more
    SMBC (08/02/25)
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  • Fund Accountant I, II, or III (Mutual…

    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
    UMB Bank (09/27/25)
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  • Fund Accountant III

    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
    UMB Bank (09/26/25)
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  • Fund Accountant I (II or III)- Alternative…

    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 (07/10/25)
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  • Associate , Corporate Venturing

    NRG Energy, Inc. (Houston, TX)
    …responsibilities and owning net-new expansion initiatives to increase the impact of the CVC fund . The Associate will enhance existing CVC operations by tracking ... fund impact, improving processes, managing high-priority stakeholders and developing fund deliverables. Additionally, the Associate will be responsible for… more
    NRG Energy, Inc. (09/06/25)
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  • Associate I - Global Fund Services…

    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 (09/14/25)
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  • LFD - Strategic Financing Solutions,…

    SMBC (New York, NY)
    …its employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. ... services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and...US which will offer firsthand experience into the bespoke financing space with private equity and corporate actors. The… more
    SMBC (08/21/25)
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