• Associate II - Global Fund

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. ... institution that values innovation and continuous improvement. As a Fund Servicing Associate ll within JPMorganChase, you...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
    JPMorgan Chase (11/16/25)
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  • Associate I - Global Fund

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your ... supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will...will play a pivotal role in enhancing our operational services related to fund accounting and administration.… more
    JPMorgan Chase (11/15/25)
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  • Associate I - Global Fund

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your ... supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will...will play a pivotal role in enhancing our operational services related to fund accounting and administration.… more
    JPMorgan Chase (11/16/25)
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  • Associate II - Global Fund

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. ... a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role… more
    JPMorgan Chase (11/09/25)
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  • Associate II - Global Fund

    JPMorgan Chase (Plano, TX)
    …trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services . The team partners with various internal and external ... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will...and lifecycle events for bank loan assets within our Fund Services division. You will work closely… more
    JPMorgan Chase (11/18/25)
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  • Associate I - Global Fund

    JPMorgan Chase (Newark, DE)
    …part of one of the best financial services companies in the world. As an Associate in Global Valuation Services at JPMorgan Chase, you will be working in ... As an Associate at JPMorgan, you will join one of...with internal teams to develop scalable production processes. The Global Valuation Services group has access to… more
    JPMorgan Chase (11/17/25)
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  • Associate I - Global Fund

    JPMorgan Chase (Boston, MA)
    **Description** Join our dynamic team as a Client Service Delivery Associate I and become a vital part of our mission to elevate client experiences. As a Client ... Service Delivery Associate I within JPMorganChase, you...and troubleshooting issues, all while identifying opportunities to refer services based on client needs. You will leverage your… more
    JPMorgan Chase (09/26/25)
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  • Securities Services - Private Equity…

    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 ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support… more
    JPMorgan Chase (10/15/25)
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  • Securities Services - Private Equity…

    JPMorgan Chase (Jersey City, NJ)
    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 ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration… more
    JPMorgan Chase (08/30/25)
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  • Securities Services - Private Fund

    JPMorgan Chase (Jersey City, NJ)
    …professionals and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services , you will help govern and ... global leader in investment banking and securities services , where your expertise will shape the future of...and document the standard product definition, ensuring alignment with global fund offerings + Manage the legal… more
    JPMorgan Chase (09/26/25)
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  • Securities Services - Alternative…

    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 (10/26/25)
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  • Securities Services -Alternative…

    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 and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
    JPMorgan Chase (09/12/25)
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  • Fund Accounting Senior Associate

    Grant Thornton (Dallas, TX)
    As a Fund Accounting Senior Associate , you will...go beyond your expectations of a career in professional services by offering a career path with more: more ... be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory and Fund more
    Grant Thornton (10/16/25)
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  • Asset Management - Fund Controller…

    JPMorgan Chase (New York, NY)
    As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control… more
    JPMorgan Chase (11/01/25)
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  • Associate , Mutual Fund & ETF…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in ... merits, etc.), and making recommendations on domestic, international, and global investment strategies. This will encompass authoring product approval memorandums… more
    Raymond James Financial, Inc. (10/24/25)
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  • Tax Manager ( Fund Administration)…

    BlackRock (Dallas, TX)
    …vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The Impact/Competencies:** ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
    BlackRock (11/05/25)
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  • Wealth Management Solutions, Alternative…

    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, ... products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders. We are seeking an individual that… more
    JPMorgan Chase (11/12/25)
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  • Associate , Relationship Manager…

    BlackRock (Atlanta, GA)
    …Relationship Manager ( Fund Managers** **) |** **GP Engagement Manager | ( Associate )** **Role Description** **Private Data Services team is seeking an ... to work** **closely with General Partners (GPs) in the service provision to our clients. The GP Engagement Manager...awareness of our products within the industry.** **Private Data Services team provides world-class expertise in the collection and… more
    BlackRock (10/25/25)
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  • US Private Bank - Associate - Fund

    JPMorgan Chase (New York, NY)
    Join a dynamic team delivering premier service to Emerging Private Equity & Venture Capital clients at JP Morgan's US Private Bank. We're seeking exceptionally ... expand your skills and advance your career. As a Fund Banker, you'll play a pivotal role in advising...Three-plus years of experience in Private Banking or Financial Services + Bachelor's degree required + Series 7, 66… more
    JPMorgan Chase (10/10/25)
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  • Asset Management- Fund Valuation-…

    JPMorgan Chase (Columbus, OH)
    …comparisons, market events impacting valuation, oversight of pricing vendors and service providers, engagement with relevant stakeholders and global counterparts ... is a position on the Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting the oversight of… more
    JPMorgan Chase (11/13/25)
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