• Securities Services - Private Equity Fund

    JPMorgan Chase (Brooklyn, NY)
    …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … more
    JPMorgan Chase (08/08/25)
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  • Securities Services - Private Equity Fund

    JPMorgan Chase (Brooklyn, NY)
    …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
    JPMorgan Chase (08/14/25)
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  • Asset Management- Fund Controller-…

    JPMorgan Chase (New York, NY)
    …to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund more
    JPMorgan Chase (08/02/25)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Brooklyn, NY)
    …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... banks. As an Associate I within the Bank Loan Administration team, you...with a network of internal and external partners, including fund accounting , client services, fund more
    JPMorgan Chase (08/09/25)
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  • Wealth Management Solutions, Alternative…

    JPMorgan Chase (Brooklyn, NY)
    …of US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products… more
    JPMorgan Chase (08/13/25)
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  • Fund Finance Solutions, Associate

    SMBC (New York, NY)
    …and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing quarterly ... department. Assisting in subscription facilities related to capital commitment fund financing across all geographies and across strategic sectors including… more
    SMBC (08/02/25)
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  • Risk Management - Hedge Fund Credit…

    JPMorgan Chase (New York, NY)
    …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk ... field + Minimum 3 years of credit risk experience + An understanding of accounting , trading products and an interest in markets + Strong interest in client… more
    JPMorgan Chase (08/08/25)
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  • Senior Associate , Operations

    Robert Half Finance & Accounting (New York, NY)
    Accounting or related field . 3+ year of experience in investment operations, portfolio accounting or fund accounting . Advanced MS Excel skills . Black ... a highly successful Wealth Management firm, is looking for a Senior Associate , Operations to help deliver exceptional service to high-net-worth clients by managing… more
    Robert Half Finance & Accounting (08/08/25)
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  • Accounting Product Owner (Hybrid)

    Broadridge Financial Solutions (New York, NY)
    …Desired Qualifications + 3 - 5 years work experience in product management, portfolio accounting , or investment fund accounting . + Experience with hedge ... master feeder fund structures + Deep understanding of asset classes, accounting rules, and performance measurement + Familiarity with relevant accounting more
    Broadridge Financial Solutions (08/26/25)
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  • Credit Risk Associate

    SMBC (New York, NY)
    …of benefits to its employees. **Role Description** SMBC is seeking a **Credit Risk Associate ** in the Credit Department with a strong foundation in accounting ... and a demonstrated ability to analyze credit risk in Fund Finance transactions. In this second-line role, you will...credit risk function. + Undergraduate degree in Finance, Economics, Accounting , or a related field. + Strong written and… more
    SMBC (07/24/25)
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