- 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 ... knowledge of Investran or similar integrated Private Equity system a plus + Investment fund audit experience with a Big 4 firm a plus JPMorganChase, one of… more
- Deloitte (San Juan, PR)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund Portfolio Manager, you will perform investment research across ... new strategies, managing and monitoring incumbent managers, and managing funds /portfolios of hedge funds . We highly value...not required + 15+ years of experience as an investment portfolio manager focused on hedge fund … more
- PNC (Boston, MA)
- …equity, changes to transactional cash flow, dispositions, etc. + Manages the process of investment fund capital and revenue through investment calls for ... and Attention to Detail, Decision Making and Critical Thinking, Effective Communications, Fund Management, Fund Performance Analysis, Investment Performance… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate, Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- JPMorgan Chase (New York, NY)
- …industry experience with 3+ years' experience in an ODD role at a hedge fund /private credit investment or advisory organization + Undergraduate degree from an ... value and not "checking boxes" + Confidence and poise to interview hedge fund /private credit managers (typically senior level non- investment staff - COO, CFO,… more
- Robert Half Finance & Accounting (New York, NY)
- …Responsibilities: + Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds . + Reconcile ... Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense payment and cash receipts. + Monitor fund … more
- Robert Half Finance & Accounting (Wayne, PA)
- …responsible for overseeing the financial operations and accounting functions related to investment funds in addition to: maintaining estimates and forecasting ... fund activities . Tax Compliance . Oversee various funds . Prepare fund accounting financial statements/reports...with the annual audit process . Supervise reconciliation of investment portfolios . Gather treasury filings as needed .… more
- Bloomberg (New York, NY)
- …through innovative technology - quickly and accurately. **Our Team :** The Private Funds team supports Bloomberg's suite of private markets data from fund ... IPO and all the data in between. Whether a fund investor, manager or advisor, our team has the...the next level. **What's the role :** The Private Funds Technical Account Management Professionals is a group of… more
- JPMorgan Chase (Brooklyn, NY)
- …capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds -Transfer-Pricing Execution team, you will be responsible ... pricing policy and working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics. The team is also responsible for the… more