• 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 (08/14/25)
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  • 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 (08/08/25)
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  • Fund Accountant at Established Venture…

    Robert Half Finance & Accounting (San Francisco, CA)
    …immediate consideration. Requirements + 2+ years in venture capital, private equity , or fund administration + Advanced Excel skills; E-Front/QuickBooks ... with Robert Half Financial Services is recruiting for a Fund Accountant at a Venture Capital Firm. This is...chance to join a leading firm with a diverse fund strategy and a portfolio spanning AI, robotics, blockchain,… more
    Robert Half Finance & Accounting (08/22/25)
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  • Sr. Analyst, Fund Administration

    CIBC (Chicago, IL)
    …on Accounting, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and ... 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...Accounting experience of hedge or private equity funds. + You must exhibit… more
    CIBC (08/09/25)
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  • Senior Analyst, Fund Administration

    CIBC (Boston, MA)
    …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 (08/09/25)
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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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  • Venture Capital 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. Join a top fund ...funds, private equity , and venture capital, this firm...funds, private equity , and venture capital, this firm offers a supportive,… more
    Robert Half Finance & Accounting (08/22/25)
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  • Asset Management - Alternative Fund

    JPMorgan Chase (New York, NY)
    …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
    JPMorgan Chase (08/17/25)
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