• Securities Services -Alternative Fund Services…

    JPMorgan Chase (Brooklyn, NY)
    …correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset Valuations, management fee and ... reporting on investor reporting portal + Work closely with manager , team and support functions to manage client expectations...preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles… more
    JPMorgan Chase (09/12/25)
    - Related Jobs