- JPMorgan Chase (Jersey City, NJ)
- …to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you ... will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books… more
- US Bank (Hackensack, NJ)
- …for 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
- JPMorgan Chase (Jersey City, NJ)
- …AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth ... of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth transition of… more
- JPMorgan Chase (Jersey City, NJ)
- …industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + Extensive working knowledge of Microsoft Office ... 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
- BlackRock (Princeton, NJ)
- …+ Oversee team members in building and maintaining valuation models for real estate, private equity , private credit and other alternative investments. + ... portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator… more
- US Bank (Hackensack, NJ)
- …services and custody solutions in the United States and Europe, serving private and public companies, government and tax-exempt entities, and financial services ... 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
- Boll & Branch (NJ)
- …growth, we raised $100M from L Catterton (http://www.lcatterton.com/), a leading consumer goods private equity fund . We are also progressively expanding our ... including Creative, Digital & Brand Marketing, Planning & Merchandising, Business Operations , Retail, and Customer Experience. Responsibilities: + Own and lead the… more