- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will...go beyond your expectations of a career in professional services by offering a career path with more: more ... be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory and Fund … more
- US Bank (St. Paul, MN)
- … Global Fund Custody Onboarding team provides guidance and education to Global Fund Services custody clients throughout the process of establishing ... onboarding events and help establish new, less complex investment services accounts of various sizes. These accounts are established...in routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in ... merits, etc.), and making recommendations on domestic, international, and global investment strategies. This will encompass authoring product approval memorandums… more
- BlackRock (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking a senior ... Associate to join the team in New York. Partnering...Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and… more
- BlackRock (Dallas, TX)
- …vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The Impact/Competencies:** ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders. We are seeking an individual that… more
- BlackRock (Atlanta, GA)
- …Relationship Manager ( Fund Managers** **) |** **GP Engagement Manager | ( Associate )** **Role Description** **Private Data Services team is seeking an ... to work** **closely with General Partners (GPs) in the service provision to our clients. The GP Engagement Manager...awareness of our products within the industry.** **Private Data Services team provides world-class expertise in the collection and… more
- JPMorgan Chase (New York, NY)
- Join a dynamic team delivering premier service to Emerging Private Equity & Venture Capital clients at JP Morgan's US Private Bank. We're seeking exceptionally ... expand your skills and advance your career. As a Fund Banker, you'll play a pivotal role in advising...Three-plus years of experience in Private Banking or Financial Services + Bachelor's degree required + Series 7, 66… more
- JPMorgan Chase (Columbus, OH)
- …comparisons, market events impacting valuation, oversight of pricing vendors and service providers, engagement with relevant stakeholders and global counterparts ... is a position on the Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting the oversight of… more