- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... information, income/expense activity and applies valuation of securities in the portfolio accounting system. Reviews and coordinates fund expense analysis and… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- US Bank (Hackensack, NJ)
- …(AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more