- JPMorgan Chase (Plano, TX)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- Nuveen Investments (Frisco, TX)
- **Investment Accountant II ** **The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting ... for questions and issues from third-party property managers. + Prepares fund -level accounting entries and valuation adjustments ensuring they are in compliance… more