- JPMorgan Chase (Columbus, OH)
- …in the investment management industry. + Knowledge and experience of valuation methodologies and techniques across various asset classes (eg, fixed income, ... Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting...- prepare and review of required reporting to senior management , valuation committee, boards of trustees that… more
- JPMorgan Chase (Newark, DE)
- …Science or related field. + Two plus years of experience in Fixed Income, Fund Valuation , Pricing or other related roles. + Strong analytical/ problem solving ... work in a diverse team that accurately delivers securities valuation services through a wide range of daily and...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- JPMorgan Chase (Plano, TX)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in… more
- JPMorgan Chase (Boston, MA)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- S&P Global (New York, NY)
- …Team:** As a market leader in the provision of illiquid portfolio pricing valuation services, our Private Market Valuation professionals assist clients in the ... distressed spectra across the globe. **Responsibilities & Impact:** Principle, Private Market Valuation will deliver a range of valuation services specifically… more
- JPMorgan Chase (New York, NY)
- …Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community Banking (CCB). Clients of ... hands-on private equity valuation experience at a valuation consulting firm, public accounting firm, fund ...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- Edward Jones (Tempe, AZ)
- …years of related experience in asset management industry focusing on fund accounting oversight and valuation for mutual funds. + Bachelor's degree in ... . As a member of the PFAO team, you will be interacting with multiple internal asset management teams and external service providers in the industry, as well as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …administrators and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, ... and corporate finance regarding all fund -related items, including overall fund operating procedures, client inquiries, product development, management and… more
- Arena Investors LP (Jacksonville, FL)
- …. The Asset Management Group's primary responsibilities include asset valuation , risk management , portfolio surveillance, and maximization of ... an affiliated Special Servicer, which provides mid and back office services, including asset management , to Arena Investors and external clients. Quaestor is… more
- Wellington (Boston, MA)
- …collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product Management , Private Investment Deal Teams, ... fund fees and expenses + Cash and capital management and coordination of deal funding - Oversee annual...presentation rules + Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure) +… more
- Wellington (Needham, AL)
- …private equity, and relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, ... a variety of daily/weekly/monthly centralized activities, such as tax accounting, valuation oversight, client reporting, and management reporting + Handle… more
- Citigroup (Tampa, FL)
- …full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services ... The Fund Accounting Manager is an intermediate management...ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). **Responsibilities:** + Manage a team of… more
- Charles Schwab (Lone Tree, CO)
- …for the selected candidate for this role to work on site in the specified locations.** Schwab Asset Management (SAM) is the asset management arm of the ... and timely dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting, Tax, and Valuation teams. Ability to analyze… more
- JPMorgan Chase (Boston, MA)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in… more
- Robert Half Finance & Accounting (Dallas, TX)
- …teams to ensure precise fund -level reporting, liquidity planning, and cash management approvals. * Coordinate with valuation teams to obtain fair value ... assessments and ensure compliance with audit requirements. * Assist Asset Management and Investor Relations teams with investor inquiries, audit confirmations,… more
- Citigroup (Boston, MA)
- …the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. ... Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through...ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund … more
- Brookfield Properties (Atlanta, GA)
- …sustainability-focused real estate assets around the globe on behalf of Brookfield Asset Management , one of the world's largest alternative investment managers. ... and communities thrive. This Atlanta-based Analyst will be primarily focused on asset management , gaining exposure to lease analyses, business plan development… more
- Brookfield Properties (Atlanta, GA)
- … and development capabilities across the real estate investment strategies of Brookfield Asset Management - a global alternative asset manager with ... and communities thrive. This Atlanta-based Associate position will be focused on asset management , lease analyses and execution, business plan development and… more
- Brookfield Properties (East Rutherford, NJ)
- …sustainability-focused real estate assets around the globe on behalf of Brookfield Asset Management , one of the world's largest alternative investment managers. ... and communities thrive. This New Jersey-based Analyst position will be focused on asset management , lease analyses and execution, business plan development and… more