- JPMorgan Chase (Boston, MA)
- …to more than 150 clients across all alternative asset classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund ... of clients across all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines are met and work… more
- JPMorgan Chase (New York, NY)
- …remain at the forefront of the industry. **Job Summary** As a Vice President in the Asset Management - Hedge Fund /Private Credit Operational Due Diligence ... **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund… more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage ... all facets of daily client deliverables for Private Equity fund administration...role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex… more
- Affinius Capital (San Antonio, TX)
- …risk-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Vice President -or-Senior Vice Presidentrole is ... Capital invests across the risk spectrum for a global client base, managing over $64 billion in gross assets...management team in overseeing the operations of theUSRealEstate Eagle Fund (" Fund "), which is Affinius Capital's flagship open-ended,… more
- JPMorgan Chase (New York, NY)
- …also works with consulting firms and third party advisors. **Job Summary:** As a Vice President in the Private Equity Operational Due Diligence team within JP ... Funds, Secondary Funds, Impact Funds, separate accounts, and a 1940 Act Evergreen fund . Our global client base includes pension plans, insurance companies,… more
- JPMorgan Chase (Brooklyn, NY)
- …and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions, among others. + ... At JP Morgan, we are committed to delivering exceptional client service. As a Client Service Manager...on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global… more
- BlackRock (Boston, MA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of...record of identifying and delivering process improvement + A client service mentality and a history of successful relationship-building… more
- UNUM (Chattanooga, TN)
- …team. Help us help others, and join Team Unum today! **General Summary:** The Vice President , Managing Director - Alternative Investments will serve as the ... provide the employee benefits and service solutions that enable employees at our client companies to thrive throughout life's moments. And this starts with ensuring… more
- Citigroup (New York, NY)
- …provides global institutional clients a wide range of solutions, including custody, fund services, execution services and issuer services. Capital optimization is a ... balance sheet strategy by supporting capital investment at the transaction and client level to align decision-making tools, such as the pro-forma pricing calculator… more
- Robert Half Finance & Accounting (Washington, DC)
- …will support the key executives of the firm and report to a highly skilled Vice President . The duties for this challenging position will be varied and allow ... Description Our client , a prestigious and well established global investment...submit your resume in confidence to Raj Khanna, Senior Vice President at Robert Half or directly… more
- Citigroup (Boston, MA)
- …investment company financial reporting requirements & disclosures + Experience with FIS AAIA fund accounting platform is a plus + Advanced experience working ... **_Assistant Vice - President , Financial Administration Audit Support_** **Job...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Boston, MA)
- The Financial Administration Senior Manager, Vice - President (" VP ") oversees production of various Securities and Exchange Commission ("SEC") filings within ... team of financial administration professionals, the VPs proactively manage client relationships. + Ensure teams provide quality service to...("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
- Brookings (Washington, DC)
- …a key role in the Office of Financial Services, reporting to the Assistant Vice President and Controller and provides leadership and direction to the Procurement ... Team Leadership (15%) + In consultation with the Assistant Vice President and Controller, directs development of...details. Must have a strong understanding of GAAP and fund accounting , as well as a strong… more
- Robert Half Legal (Los Angeles, CA)
- …Apply: Please submit a resume and cover letter in confidence to Vice President , Quidana Dove at Quidana.Dove,at.RobertHalf.< com > Requirements Qualifications: ... Description Our client , a nationally recognized and highly prestigious law...submit a resume and cover letter in confidence to Vice President , Quidana Dove at Quidana.Dove,at.RobertHalf.< com… more
- Citigroup (Boston, MA)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... The Financial Administration Senior Analyst, Assistant Vice - President ("AVP") oversees the analysis, monitoring,...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Lincoln Financial (Radnor, PA)
- …(LVIP) Board of Trustees, and Lincoln's internal clients. **Reporting Structure** Reports to Vice President & Managing Director, Head of Fixed Income and ... investment strategies/market trends/investment themes through regular interaction with the Client Investment Strategies Team (CIS) and Lincoln Financial Distributors… more