- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...audit and tax teams. You will also assist in managing client expectations and deliverable timelines in line with… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... you will play a pivotal role in enhancing our fund servicing operations . Leveraging your broad knowledge...operational procedures and controls. + Experience in training and managing a team, with a focus on establishing performance… more
- JPMorgan Chase (Jersey City, NJ)
- …knowledge, skills, and abilities. You have found the right team. As a Client Operations Associate within the Client Account Services (CAS) Custody Service (SVC) ... Level Agreements (SLAs) and coordination of complex client requests including fund restructures, launches and transitions. You will leverage your diverse perspective… more
- MUFG (Tampa, FL)
- …requirements for agented transactions. + Understands market conventions for managing products across Syndicated & Commercial Lending Operations ... Vice President will have the responsibility and ownership for proactively managing the transactional closing, booking and oversight of syndicated loan transactions.… more
- Robert Half Finance & Accounting (New York, NY)
- …client, a highly successful Wealth Management firm, is looking for a Senior Associate , Operations to help deliver exceptional service to high-net-worth clients ... by managing and reconciling complex investment accounts with accuracy and...related field . 3+ year of experience in investment operations , portfolio accounting or fund accounting .… more
- Affinius Capital (San Antonio, TX)
- …the Associate is to assist the portfolio management team manage the critical operations of the Affinius Capital Estate Eagle Fund (" Fund "), Affinius ... across the risk spectrum for a global client base, managing over $63 billion in gross assets under management...reporting and capital raising departments of Affinius. **Essential Duties:** Fund Management + Provide Fund and asset-level… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for a CPA with public accounting experience to gain hands-on exposure to fund operations , venture capital, and digital assets-all while building a long-term ... Associate , you'll work closely with internal teams and fund administrators to ensure accurate reporting and operational excellence...Role? + Make a meaningful pivot from audit into fund operations and finance + Learn the… more
- BlackRock (Seattle, WA)
- …financial securities, and limited offerings. + Basic knowledge of open- and closed-end fund operations and structures. + Strong understanding of business ... Management:** Focuses on standardizing operational processes, monitoring capital activity, managing inquiries, and ensuring data integrity across systems. This team… more
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