- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... accounting system on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you...tax teams. You will also be in charge of managing client expectations and deliverable timelines in line with… more
- JPMorgan Chase (Brooklyn, NY)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- JPMorgan Chase (Boston, MA)
- …and custody services or outsourcing their day-to-day operations . As a Hedge Fund Financial Reporting Associate , you will play a crucial role in ... governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration… more
- JPMorgan Chase (Jersey City, NJ)
- …definition * Ensuring the product offering is consistent and aligned with our global fund product offerings across Securities Services * Managing the legal and ... to client boards on behalf of the administrator * Managing the product profit and loss at a client...Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge of… more
- Principal Financial Group (Chicago, IL)
- …across internal partners including Portfolio Management, Sales, Relationship Management, Operations , Accounting and external vendors. + Managing client ... **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private...to drive efficiency across the team, including maintaining strong fund process documentation + Managing client and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is an incredible opportunity to work ... with the goal of transitioning time toward more value-add activities. + Fund Analytics & Valuation (20%): As the portfolio software becomes fully operational,… more
- University of Oregon (Eugene, OR)
- Assistant / Associate Vice President for Research Business Operations Apply now ... with advanced skills and experience may be considered for the title of Associate Vice President for Research Operations . Department Summary The Office of… more
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