- JPMorgan Chase (Jersey City, NJ)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- JPMorgan Chase (Jersey City, NJ)
- …of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the ... Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a...experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process… more
- US Bank (Hackensack, NJ)
- …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- BlackRock (Princeton, NJ)
- …+ Oversee team members in building and maintaining valuation models for real estate, private equity , private credit and other alternative investments. + ... **About this role** GAAPS Alternatives | Vice President Private Valuations | Princeton **About BlackRock** Elevate your...coordinate sign off in coordination with Investment, Pricing and Fund Administration teams. + Review legal documents… more
- BlackRock (Princeton, NJ)
- …**Role Responsibility** + Building and maintaining valuation models for real estate, private equity , private credit and other alternative investments. ... any comments and coordinate sign off in coordination with Investment, Pricing and Fund Administration teams. + Review legal documents to establishterms and… more
- US Bank (Hackensack, NJ)
- …Bank** **Global Fund Services** offers a full array of finance functions: fund accounting, fund administration , regulatory support, transfer agent and ... services and custody solutions in the United States and Europe, serving private and public companies, government and tax-exempt entities, and financial services… more
- US Bank (Hackensack, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. The Tax Senior… more
- Gentiva (Laurel Springs, NJ)
- …Help patients and families understand and navigate topics such as: * Medication administration * Hospice philosophy and services * Symptom and pain management * ... and patient-centered. + Comfortable providing care in diverse settings, including private homes and facilities. + Strong communication and critical thinking skills… more