- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Venture Capital Firm. This is a ... for additional info and immediate consideration. Requirements + 6+ years in fund accounting for venture capital or private equity ideally in public accounting… 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 ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- JPMorgan Chase (Boston, MA)
- …years of experience in the job offered or as Fund Servicing, Fund Accounting Specialist, Transaction Processing Manager , Financial Officer, or related ... the job offered or as Fund Servicing, Fund Accounting Specialist, Transaction Processing Manager...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… 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 (New York, NY)
- …maintenance (includes tax payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance + Oversee third parties ... JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management, a leading global alternatives manager , is seeking a proactive analyst to join...Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions… more
- JPMorgan Chase (Boston, MA)
- …Skills** + Minimum of eight plus years of experience in Financial Reporting, Fund Administration, Accounting , and/or Custody. JPMorganChase, one of the oldest ... the right team. As an **Associate II - Global Fund Services Fund Administration Financial Reporting** within...Performance Indicators, and other deadlines; escalate concerns to direct manager . + Provide guidance and training to the team… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... clients. As a Financial Reporting Associate within the Global Fund Services team, you will be accountable for building...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
- JPMorgan Chase (New York, NY)
- …are tailored to meet individual client needs. **Job Summary:** As an Associate in the Fund Accounting Team at JP Morgan Asset Management, you will support the ... **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our… more
- JPMorgan Chase (Boston, MA)
- …clients into our Operations infrastructure for OTCs/CFDs and migrating clients to new Fund Accounting platforms. Your work will ensure a seamless transition and ... operational readiness for our clients. As a project manager on the Securities Services Complex Assets Client Onboarding...the onboarding of OTCs/CFDs/FFX to JPM Middle Office & Fund Accounting platforms. You will be part… more
- JPMorgan Chase (Brooklyn, NY)
- …and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions, among others. + ... to seven years of experience working at a hedge fund , private equity fund , asset manager...on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global… more
- JPMorgan Chase (New York, NY)
- …Management team supporting the Senior Impact Finance & Advisory (IFA) Business Manager , and lead the Equity Portfolio Management function focused on a portfolio ... of impact-driven venture and fund investments. The IFA team invests JPMC's capital to...Demonstrated experience in financial and valuation analyses with excellent accounting knowledge + Familiarity with Venture Capital, Private Equity,… more
- JPMorgan Chase (New York, NY)
- …that are capitalized by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those ... analysis into concise memos that articulate the risk/reward proposition for Portfolio Manager review + Monitor daily news flow and maintain contact with Management… 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
- JPMorgan Chase (New York, NY)
- …and liquidity strategies through normal and stress market environments. As a Risk Manager within the Corporate, Treasury, and CIO Risk team, you will be instrumental ... and skills:** + Balance sheet expertise, including interest rate risk management and fund transfer pricing. + Experience working in a Treasury division. + Knowledge… more