- J Harlan Group, LLC (New York, NY)
- …with preference given to experience at a Private Equity, Hedge Fund manager , Fund Administrator or Public Accounting organization A strong understanding ... and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager ....Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- JPMorgan Chase & Co. (New York, NY)
- …and skills Working knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment ... to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP Morgan and Chase… more
- JPMorgan Chase (Boston, MA)
- …to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP Morgan and Chase ... brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
- JPMorgan Chase (Brooklyn, NY)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... each project by taking ownership of end-to-end onboarding activities including fund manager communications, instruction capture setups, static data… more
- JPMorgan Chase (New York, NY)
- **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- JPMorgan Chase (New York, NY)
- …as an Associate in Real Estate Banking is for you. The National Fund Sponsor and Subscription Lending Platform is focused on developing JPM's subscription lending ... business and full-scale banking relationships with real estate fund sponsors, through a consultative approach to the ...industry + Excellent reviews and referrals from your current manager and peers + Knowledge of JPMC or similar… more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you...fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide… 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 ... As a Client Service Manager (CSM) in Securities Services, you will join...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… more
- JPMorgan Chase (New York, NY)
- …organization focused on Institutional clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration. + ... Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the...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)
- …and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, Investment ... a part of a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- JPMorgan Chase (Boston, MA)
- …and collateral management. The team supports Middle Office, Margin Services, and Fund Accounting businesses to deliver an integrated and efficient operating ... As a Complex Assets Product Manager , you will be at the forefront of...& strategy. + Present product offering to clients alongside Fund Accounting , Middle Office, and Margin Services.… more
- JPMorgan Chase (New York, NY)
- …skills** + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment ... to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP Morgan and Chase… more
- JPMorgan Chase (Plano, TX)
- …and in the future. Our world-class suite of services includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity ... meetings, with the ability to deputize for the Test Manager when necessary. + Proven ability to manage multiple...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… more
- JPMorgan Chase (Plano, TX)
- …Credit team, you will assist in the management of a client portfolio of asset manager and fund exposures, serving as key coverage for those credit relationships ... Strong credit background and analytical skills - demonstrates a solid grasp of accounting and corporate finance + Possesses a solid understanding of traded financial… more
