- JPMorgan Chase (Boston, MA)
- …will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset ... and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and...other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting… more
- RGP (Berkeley Heights, NJ)
- At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds . In this ... may be offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered internally and… more
- JPMorgan Chase (Boston, MA)
- … governing documents and related agreements; ensure correct set-up and ongoing maintenance of fund structures and investments in the accounting database. + ... JP Morgan Alternative Fund Services ("AFS") is part of ...of US Generally Accepted Accounting Principles for Investment Funds + Deep familiarity with Private Equity & Hedge… more
- JPMorgan Chase (Boston, MA)
- …a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring ... controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while...be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- JPMorgan Chase (Boston, MA)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... Strong technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations + Ability to… more
- UMB Bank (Milwaukee, WI)
- The **Registered Funds team** of UMB works with clients...review work. You will help with reviewing the work of a group of Fund Administrators. ... primarily include financial statements, board materials, compliance tests and other functions of Fund Administration. **How you will spend your time:** +… more
- JPMorgan Chase (Boston, MA)
- …+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure ... correct set-up and maintenance of fund structures and investments in accounting...of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge … more
- Wellington (Boston, MA)
- …at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with prime ... Summary** Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund … more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- K1 (Manhattan Beach, CA)
- …of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant. Powered by JazzHR ... fund launches + Coordinate, when needed, the production of reporting content from other K1 departments + Assist...annual GAAP financial statements and footnote disclosures for all funds + Assist in the review of … more