- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 170000.00 To 185000.00 (USD) Annually Job Code N525HF Department Name Health Fund Admin Reports To Director, Health Fund Chief of Staff FLSA Status ... (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: Under the supervision of the Health Fund Chief of Staff, the Assistant Director, Health Fund… more
- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the...asset classes within the broader portfolio. All existing Hedge Fund and Private Credit allocations are managed through a… more
- Wellington (New York, NY)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
- CBRE (New York, NY)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - ... CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review… more
- BlackRock (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking a Vice ... York. Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and business… more
- JPMorgan Chase (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production...environment that they operate within the space. As a Fund Controller Associate you will participate in and support… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Operations/ Fund Accountant to join our team in New York, New York. This is a contract position with the potential for a ... financial environment. The ideal candidate will have a strong background in fund management and accounting processes, bringing expertise to ensure accurate financial… more