- 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 (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you...tax teams. You will also be in charge of 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
- 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
- Coinbase (Charlotte, NC)
- …you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund , asset management firm, fund administrator, or ... Asset Management team as we seek a detail-oriented individual to manage day-to-day operations in a dynamic and innovative environment. This role involves a blend of… 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
- Huron Consulting Group (Van Buren, AR)
- …builders, our Associates/Sr Associates collaborate with client staff and leadership while managing and mentoring junior Huron staff. Everyone works in symphony to ... out. Let's get to work - together. The Higher Education Consulting Associate , Academic Medical Centers will play an integral client-facing project or work-stream… 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)
- …in the crypto and AI sectors. The Finance team plays a critical role in managing fund operations and supporting strategic initiatives in a fast-paced, ... evolving regulatory environment. Position Overview: The Finance Associate will support fund reporting, audits, and...auditors. + Manage audit documentation and support requests. + Fund Operations : + Support capital calls, distributions,… more