• Securities Services - Private Equity

    JPMorgan Chase (Brooklyn, NY)
    … team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
    JPMorgan Chase (07/31/25)
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  • Securities Services - Private Equity

    JPMorgan Chase (Brooklyn, NY)
    administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
    JPMorgan Chase (07/12/25)
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  • Private Equity Fund

    US Bank (Philadelphia, PA)
    …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
    US Bank (07/26/25)
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  • Senior Analyst, Fund Administration

    CIBC (IL)
    …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of ... / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. +...Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting… more
    CIBC (07/09/25)
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  • Asset Management - Alternative Credit Fund

    JPMorgan Chase (New York, NY)
    …investments. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and... fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both… more
    JPMorgan Chase (07/11/25)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund more
    JPMorgan Chase (07/27/25)
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  • Hedge Fund Services Onboarding - Associate

    JPMorgan Chase (Jersey City, NJ)
    …of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the ... Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a...experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process… more
    JPMorgan Chase (08/02/25)
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  • Tax Manager - Private Equity

    Robert Half Finance & Accounting (San Francisco, CA)
    …its excellent reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge ... Services is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role....funds, private equity , and venture capital, this firm… more
    Robert Half Finance & Accounting (07/19/25)
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  • Associate I - Global Fund Services Bank…

    JPMorgan Chase (Brooklyn, NY)
    …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
    JPMorgan Chase (07/04/25)
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  • Americas Head of Alternative Fund Services…

    JPMorgan Chase (New York, NY)
    …in alternative funds. + Comprehensive understanding of global financial operations, including fund administration and private credit. + Proven track ... + Lead the global strategy and execution for Hedge Fund , Private Funds, and Private ...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
    JPMorgan Chase (07/17/25)
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