- Robert Half Finance & Accounting (San Francisco, CA)
- …Relations to address limited partner inquiries. Requirements + 2-4 years' experience of Fund Accounting or directly from public Audit with investment management ... consideration for this opportunity. Step into the heart of fund -of-funds with our client, with $20 billion in assets...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)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst at JPMorgan, you will get the opportunity to work in a ... one of the world's top five most admired and prominent companies. People are our strength and the diverse...have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to… 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)
- …administration and custody services or to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst, you will ... Accounting , or Economics + 3+ years of Hedge Fund experience or work for Big 4 audit firms...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… 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 ... operations, preferably in client-facing roles + Strong technical skills including fund accounting and generally accepted accounting fundamentals (GAAP)… more
- JPMorgan Chase (Brooklyn, NY)
- …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 (Columbus, OH)
- …Funds and all aspects of their activities, from an investment, accounting , operational, regulatory, taxation and financial reporting perspective. **Job Summary** The ... Fund Controller will support the Production Administration leadership team...including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Requires Bachelor's degree or ... team to achieve great results for clients. As a Fund Administration AVP within Global Fund Service,...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase ... results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for building effective relationships with… more
- JPMorgan Chase (Boston, MA)
- …are welcoming you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents ... that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of...Value Creation + Bachelor degree with preference in Finance, Accounting , or Economics JPMorgan Chase & Co., one of… more
- JPMorgan Chase (Boston, MA)
- …services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, ETF Services, ... Experience + Strong Fund Services knowledge and experience, including fund administration, accounting , global custody operations, and asset servicing +… 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)
- …as well as support other team members as necessary. In addition, the role will be responsible for the development, implementation and documentation of taxation of ... **Required qualifications, capabilities, and skills** + Minimum 5 years of mutual fund / ETF tax experience + Proficient knowledge of rules and regulations of… 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 (Brooklyn, NY)
- …Custody, which provides safekeeping, settlement, asset servicing and trustee services; Fund Services, which provides accounting and administration services along ... the senior management team and will play a key role in ensuring the business meets all internal and...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Ideal candidate is likely to have previous experience either from Asset Management, Fund accounting , Hedge Funds or market data vendors + Strong communications ... consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP...rewards package including base salary determined based on the role , experience, skill set, and location. For those in… 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