- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- JPMorgan Chase (New York, NY)
- …hedge funds. **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst- Associate within JP Morgan Alternative Asset Management, you will ... experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research group on all aspects… more
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund Manager ... areas of HAIL and AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required to conduct ESG analysis and compile ESG… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get ... and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund... Fund Accounting Operations or related experience in fund services + Have a thorough understanding of the… more
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program- Associate Alternatives Fund Accounting** We recognize that veterans bring a unique and valued perspective to ... your team and gain insights into the day-to-day life of an Associate as you develop subject-matter expertise through on-the-job learning and our industry-leading… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic and annual… more
- Greenbacker Capital (New York, NY)
- …electrification, microgrids, and sustainable fuels. Job Background: GDEV seeks to hire an Associate to join its investment team in New York City. The role offers ... + Interact with third parties such as external counsel, lenders, the fund administrator, fund /transaction counsel, and other service providers. Education,… more
- JPMorgan Chase (New York, NY)
- …needs. **Role Summary** As an Asset Management - Infrastructure Investment - Associate within the Infrastructure Investments Group at JP Morgan Asset Management, you ... and secondarily in other OECD countries. **Job Responsibilities:** The Investment Principal Associate will work closely with senior IIG team members to effect… more
- 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 fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets… more
- 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 (Boston, MA)
- …delivering exceptional financial reporting services. You have found the right team. As an ** Associate II - Global Fund Services Fund Administration Financial ... with internal team members and clients. Your work will involve identifying complex fund issues and managing the delivery of services to clients, ensuring all… more
- 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 ... the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up and… more
- BlackRock (San Francisco, CA)
- …home and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With ... aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale and innovation to… more
- BlackRock (Wilmington, DE)
- …compliance while modernizing technology for BlackRock's public websites and associated fund data. The services leveraging this platform reach millions of end ... investors every day delivering timely, accurate and reliable fund data. We view our group as central to...are looking for a detail oriented, self-motivated, and collaborative Fund Data Specialist to join our AMRS WTS … more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead … more
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with...transfer of the new client loan account to the Associate + Ensure loans are performing by tracking performance… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will be accountable for ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...inquiries + Develop and implement internal project plans for fund events and production calendars for financial reporting cycles… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment to… more
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