- CIBC (New York, NY)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
- CIBC (New York, NY)
- …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- JPMorgan Chase (New York, NY)
- …asset servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to ... and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration , and Data Solutions, among others. +… more
- Neuberger Berman (New York, NY)
- …conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and ... due diligence experience strongly preferred but comparable fund accounting , trading, fund administration , or hedge/PE fund operations experience… more
- US Bank (New York, NY)
- …Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships in a ... a high level of operational service across the Global Fund Services product offering. They will help ensure quality...Manage client relationships covering all products across the Global Fund Services offering. + Act as main contact and… more
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration , Hedge Funds Services, ... The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- JPMorgan Chase (New York, NY)
- …clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration . + Ability to learn and discuss ... with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- JPMorgan Chase (New York, NY)
- …of hedge fund accounting , financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including the ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on...understanding of data processing, analytics, and operational workflows in fund administration . + Excellent communication and stakeholder… more
- JPMorgan Chase (Brooklyn, NY)
- …will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex...Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and… more