- JPMorgan Chase (Jersey City, NJ)
- 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 and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for ... 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)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,...in relation to product launc hes and liaising with fund administrators, auditors, fund directors and portfolio… more
- JPMorgan Chase (Jersey City, NJ)
- …being built out as part of a strategic reengineering effort supporting the Securities Services businesses within the JPMorgan Chase Commercial & Investment Bank. ... knowledge of Institutional Businesses include Trading Middle Office, Prime Brokerage, and Fund Accounting across Securities and Derivatives Products + Knowledge… more
- BlackRock (Princeton, NJ)
- …investment professionals, external valuation providers, accounting outsource providers, auditors, and Global Fund Services . The team focuses on adding value by ... $7 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy… more
- BlackRock (Princeton, NJ)
- …+ 3-5 years' experience (desired but not required) working within a financial services or banking platform, with financial securities , private placements, and ... **About this role** GAAPS Alternatives | Associate Client Services | Princeton **About BlackRock** Elevate your career by joining the world's largest asset manager!… more
- Bank of America (Pennington, NJ)
- …of financial markets and investment assets, to include equity, fixed income, and alternative investment securities . + Process Efficiency + Oral Communication + ... movement of financial and client information and data. Key responsibilities include fund setup, client identification data, pricing, and cost basis reporting. A Job… more