- JPMorgan Chase (Boston, MA)
- …billion in assets globally. You will maintain the books and records of Hedge/ Hybrid and Private Equity funds, review fund governing documents, prepare and review ... asset classes. **Job Responsibilities:** + Maintain the books and records of Hedge/ Hybrid and Private Equity funds + Review fund governing documents and other… more
- Wellington (Boston, MA)
- …and sub-advised Hedge Funds, including the review and approval of Administrator NAV's + Perform a variety of daily/weekly/monthly centralized activities, such ... as tax accounting, valuation oversight, client reporting, and management reporting + Handle a broad...flow and transfer agency oversight + Assist Business, Investor Relations , and Compliance teams, among others, providing information and… more
- JPMorgan Chase (Boston, MA)
- …+ Lead and oversee the maintenance of books and records for Hedge/ Hybrid and Private Equity funds, ensuring accuracy and compliance with regulatory standards. ... reconciliation of call proceeds and distribution payments. + Coordinate with Investor Relations for the release of capital notices and quarterly reporting on the… more
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/ Hybrid and Private Equity funds + Review fund governing documents and other ... and reconcile call proceeds and distribution payments + Coordinate with Investor Relations , release of capital notices and quarterly reporting on investor reporting… more