- Robert Half Finance & Accounting (Menlo Park, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager | Private Equity | Menlo Park| Hybrid | ... Michelle Espejo via email or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and reporting as the platform continues to scale. Responsibilities + Oversee fund accounting and reporting with third-party administrators + Manage entity-level ... email or LinkedIn for additional information or questions. Finance Manager | Venture Capital | Palo Alto| Hybrid | Base...+ 5+ years of experience in VC or PE fund accounting and operations + Strong GAAP… 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 (Boston, MA)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will ... fund administered, ensuring all controls are adhered to for each fund accounting process. **Required qualifications, capabilities, and skills** + Bachelor's… 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 (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 (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- JPMorgan Chase (New York, NY)
- …skills** + Strong understanding and practical experience in Securities Services (custody, fund accounting , fund administration, collateral management, etc.) ... Securities Services business and our clients. As the Regulatory Practice Americas Manager for Securities Services, you will lead the regional regulatory agenda,… more
- JPMorgan Chase (Boston, MA)
- …key player in fund servicing operations, leveraging your deep knowledge of fund accounting and ETF administration to deliver exceptional service. You will ... fund launches **Required qualifications, capabilities, and skills** + Demonstrated expertise in fund accounting and ETF administration, with at least 10 years… more
- JPMorgan Chase (Plano, TX)
- …to succeed today and in the future. Our services span custody, fund accounting , administration, middle office, foreign exchange, liquidity management, securities ... sign-off and stakeholder review. + Deputize for the Test Manager in project calls and communications as needed. +...consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP… more