- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... As an Associate in JP Morgan Alternative Fund ...the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a...team to achieve great results for clients. As a Fund Administration Treasury Associate II within our ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments ... great results for clients. As a Operations Service Delivery Associate within the Global Fund Services team,...have a strong sense of ownership and understanding of Investment Company Act of 1940 deliverables, and a working… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets, and investor services. Trusted by the world's most important corporations, ... administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate , you will play a crucial role in… more
- JPMorgan Chase (Boston, MA)
- …delivering exceptional financial reporting services. You have found the right team. As an ** Associate II - Global Fund Services Fund Administration Financial ... members and clients. Your work will involve identifying complex fund issues and managing the delivery of services to...clients, ensuring all regulatory deadlines are met. JP Morgan's Corporate & Investment Bank is a global… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a...achieve great results for clients. As a Financial Reporting Associate II within the Global Fund Services ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get ... controls and proper evidence documented as mandated by operational procedures, corporate policy, compliance, regulatory reviews and internal audit + Work closely… more
- Wellington (Boston, MA)
- …is comprised of over 700 investment professionals across six investment functions (Boutiques, Hedge Funds , Privates, Research, Science, Strategy, and ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- JPMorgan Chase (Boston, MA)
- **When you join JPMorgan Chase, you are making a difference. JPMorgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor ... assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice,...extends liquidity in markets around the world.** **As an Associate within the Global Fund Services Client… more