- JPMorgan Chase (Brooklyn, NY)
- …trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services . The team partners with various internal and external ... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you...and lifecycle events for bank loan assets within our Fund Services division. You will work closely… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... fund and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... fund and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will...go beyond your expectations of a career in professional services by offering a career path with more: more ... be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory and Fund … more
- BlackRock (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking a senior ... Associate to join the team in New York. Partnering...Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders. We are seeking an individual that… more
- JPMorgan Chase (New York, NY)
- Join a dynamic team delivering premier service to Emerging Private Equity & Venture Capital clients at JP Morgan's US Private Bank. We're seeking exceptionally ... expand your skills and advance your career. As a Fund Banker, you'll play a pivotal role in advising...Three-plus years of experience in Private Banking or Financial Services + Bachelor's degree required + Series 7, 66… more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting. Over the 8-9 week summer internship, you will work closely with the ... funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + Review of quarterly… more
- S&P Global (New York, NY)
- …Institutions Ratings** **The Team:** The Financial Institutions (FI) team within the Financial Services division at S&P Global is focused on assigning and ... a portfolio of 14 - 16 credits, focused on fund finance and financial institutions. + Prepare for and...decisions. + Prepare reports suitable for publication on S&P Global 's credit portal and other media, ensuring timely dissemination… more