- 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, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- Insight Global (Greenwich, CT)
- …a diverse portfolio of complex structures, including Special Purpose Vehicles (SPVs), Co- Investment Funds , Sidecars, and Joint Venture platforms. This role ... internal teams to support Our Client's flagship Private Equity Funds and other investment vehicles. Key responsibilities...- Exposure to SPV funds and credit funds - Big 4 experience within a fund… more
- JPMorgan Chase (New York, NY)
- …overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment Funds in addition to Canadian products ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund… more
- JPMorgan Chase (Brooklyn, NY)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... As an Associate in JP Morgan Alternative Fund ...the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- JPMorgan Chase (New York, NY)
- …businesses across JP Morgan's Markets financing franchises. **Job summary:** As an Associate in Global Financing Solutions, you will have the opportunity to work ... role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the business,… more
- JPMorgan Chase (Plano, TX)
- …the status quo and striving to be best-in-class. As a Counterparty Priority Hedge Funds Associate , you will be a key player in managing and mitigating ... of the CCR team to support the Top Hedge Fund relationships at JPMorgan. + Develop Tableau dashboards and...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more