- CIBC (Chicago, IL)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- CIBC (Boston, MA)
- …Sr. Analyst , Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- Principal Financial Group (Des Moines, IA)
- …responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting...daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely… more
- JPMorgan Chase (New York, NY)
- …and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative ... knowledge and credibility **Required qualifications, capabilities and skills** + 5+ years of relevant investment experience within hedge fund allocation + Strong… 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
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will...requires adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a ... compliance with global tax regulations within US and non-US Fund structures. Working alongside a team of ...support, develops recommendations to minimize tax risk for the funds and shareholders as it relates to withholding taxes.… more
- JPMorgan Chase (Boston, MA)
- …you with the opportunity to take your career to the next level. As an Analyst , Fund Banker you are responsible for advising Private Equity & Venture Capital ... of their balance sheet and re-introduce the capabilities of the Private Bank. National Client Fund ...and Fixed income markets and Alternative Investments, including Hedge Funds , Private Equity, Venture Capital and Real Estate JPMorganChase,… more
- JPMorgan Chase (Plano, TX)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... We welcome you to join one of the world's top five most admired and...always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will… more
- SMBC (New York, NY)
- …employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of ... related to the fund finance industry + Assist in the creation of internal reports, including those reports relating to exposure, budget and inventory + Work… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Senior P& L Analyst : Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... the energy sector. The ideal candidate will bring a strong understanding of commodities trading and market risk principles. Responsibilities: * Analyze daily profit… more