- SMBC (New York, NY)
- …Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing ... of deal execution. + Monitor and evaluate current events related to the fund finance industry + Assist in the creation of internal reports, including those… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate , you'll collaborate with industry leaders, gaining hands-on ... Robert Half Financial Services is recruiting for a Financial Associate at a venture capital firm in San Francisco.... finance -related investor inquiries. + Assist with SPV finance processes and fund tax compliance. *Reach… more
- 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 ... Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting, Finance... fund structures. + Bachelor's Degree in Accounting, Finance , or MBA. + Ability to work under pressure… more
- JPMorgan Chase (Jersey City, NJ)
- …Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate in the global onboarding ... The Hedge fund services (HFS) business is a team which...and contribute significantly to our team's success. As the Associate , you will collaborates closely with the wider AIS… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- Raymond James Financial, Inc. (Southfield, MI)
- …performance standards. + Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of mutual fund ... department, related to the update and maintenance of mutual fund product characteristics as well as fund ...used in the securities industry, principles of banking and finance and securities industry operations and/or financial markets and… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- BlackRock (Wilmington, DE)
- **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate your career by joining the world's largest asset manager! ... professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Alternative Investments… more
- JPMorgan Chase (New York, NY)
- …businesses across JP Morgan's Markets financing franchises. **Job summary:** As an Associate in Global Financing Solutions, you will have the opportunity to work ... role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the business,… more