- JPMorgan Chase (Jersey City, NJ)
- …overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment Funds in addition to Canadian products ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund… more
- JPMorgan Chase (Brooklyn, NY)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Brooklyn, NY)
- …capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds -Transfer-Pricing Execution team, you will be responsible for ... to ensure the overall integrity and operating environment across Corporate & Investment Bank balance sheet, liquidity,...working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics.… more
- JPMorgan Chase (Brooklyn, NY)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... As an Associate in JP Morgan Alternative Fund ...the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and… 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
- 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
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a...team to achieve great results for clients. As a Fund Administration Treasury Associate II within our ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in… more
- BlackRock (Wilmington, DE)
- …an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. ... fund legal documents and report associated revenue to corporate controllers team + Responsible for engaging with audit.../ evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting… more
- Neuberger Berman (New York, NY)
- …for defined contribution retirement plans + Annual-vintage, closed-end private equity funds + Listed investment companies **Primary Responsibilities:** The team ... a variety of projects + Becoming familiar with and communicating details around fund products and strategies including portfolio and investment level information… more
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