- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review… more
- Mizuho Corporate Bank (New York, NY)
- …throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and ... Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- JPMorgan Chase (New York, NY)
- …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. 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 (Jersey City, NJ)
- …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 (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 (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment solutions. ... insights and recommendations to senior leadership. + Collect, analyze, and visualize investment data related to mutual funds , ETFs, and liquid alternatives;… more
- JPMorgan Chase (Plano, TX)
- …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 within the Bank Loan Administration team, you will… more
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