- JPMorgan Chase (Jersey City, NJ)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- JPMorgan Chase (New York, NY)
- …outside 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 ... years of credit risk experience + An understanding of accounting , trading products and an interest in markets +...a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership... financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting , including investor allocations .… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting , investor reporting, compliance, and financial analysis. The Associate will collaborate closely with the CFO, fund administrator, investment ... a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join...capital allocation across various investment vehicles (eg, PE, VC, hedge funds, debt funds). + Strong attention to detail… more
- JPMorgan Chase (Columbus, OH)
- …(eg, derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and ... activities from an investment, operational, regulatory, accounting and financial reporting perspective. + Strong analytical skills with ability to evaluate issues,… more
- Bell Partners (Charlotte, NC)
- …reports and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, ... contribute to their fullest potential. We rise above industry standards when every associate embraces their unique role and seizes the opportunity to make an impact.… more
- Broadridge Financial Solutions (New York, NY)
- …5 years work experience in product management, portfolio accounting , or investment fund accounting . + Experience with hedge funds, CLO investment ... master feeder fund structures + Deep understanding of asset classes, accounting rules, and performance measurement + Familiarity with relevant accounting … more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge ...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be...to reviewing KYC/AML. We also will work closely with Accounting /Tech/Client Service/Product to implement change and deliver the best… more
- US Bank (Milwaukee, WI)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or… more
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, ... stakeholders. The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental… more
- JPMorgan Chase (Brooklyn, NY)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting & Administration, Securities Lending, Hedge Fund Services, and ... Bank. You will work with a broad range of clients-including Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Banks, Broker Dealers, and Insurance… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in accounting ,… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,...+ Conversational Spanish skills. + Experience working at a hedge fund or private equity firm. JPMorganChase,… more
- Broadridge Financial Solutions (New York, NY)
- …and risk management solution across a wide range of asset classes to our hedge fund and traditional asset management clients. This roles covers the entire ... Front Arena, RiskMetrics, Calypso, Murex + Working knowledge of trading strategies, accounting and portfolio management principles + You should have a familiarity… more
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