- Deloitte (Morristown, NJ)
- …advisers and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family ... Mutual funds -Are you a leader, passionate about financial products...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- Deloitte (Princeton, NJ)
- …advisers and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family ... Mutual funds -Are you passionate about financial products and understand...offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers.… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...for maintaining the official books and records of the funds that we administer in accordance with their offering… more
- US Bank (Hackensack, NJ)
- …of a team responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered ... 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 + ... environment, from booking/reviewing subscriptions and redemptions to moving cash for Clients/ Funds /Investors to reviewing KYC/AML. We also will work closely with… more
- US Bank (Edison, NJ)
- …relevant experience_ _Preferred Skills/Experience_ _-Knowledge of alternative investments industry, specifically hedge funds , private equity funds , and ... US Bancorp sites within a specific business line, Global Fund Services. This specific role will be integral to...This specific role will be integral to the Global Fund Services Sales team. Responsibilities include supporting senior members… more
- Deloitte (Morristown, NJ)
- …financial services and products across an array of industries (banking, asset management, hedge funds , insurance) and how complex withholding tax rules apply ... institutions in the world, including numerous global banks, asset managers, hedge funds and insurance companies. Our team is leading the transformation and… more
- JPMorgan Chase (Jersey City, NJ)
- …clearance, securities lending, cash management and alternative investments (eg derivatives and hedge funds ) or the organization's that use these services + ... DYL280/SAS/EZYTRIEVE, Unix/Linux/Windows Distributed Application Support + AWS cloud experience + Experience managing projects and migrations JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of… more
- US Bank (Hackensack, NJ)
- …a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce ... compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions. + Record trade activity, income and expense transactions, and… more
- Mitsubishi Chemical Group (Jersey City, NJ)
- …experience in business development, corporate development, investment banking, venture capital, or hedge funds with biopharma focus. + Previous experience from ... VC, PE, public market funds , or pharma/biotech in-licensing / BD&L teams, with established...experience from organizations such as Royalty Pharma or investment funds with a track record of structuring complex licensing… more
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