- JPMorgan Chase (Jersey City, NJ)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- US Bank (Hackensack, NJ)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... Come join the exciting world of Transfer Agency Operations ! As an Associate on the TA Ops...individuals to ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation,… more
- US Bank (Hackensack, NJ)
- …investment vehicles. Vehicles we provide services to include open-ended, closed-ended, hedge funds, fund of funds, offshore funds, exchange-traded products ... strength and resources to help our clients achieve success. + **U.S. Bank** **Global Fund Services** offers a full array of finance functions: fund accounting, … more