- JPMorgan Chase (Boston, MA)
- …more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, ... you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with… more
- JPMorgan Chase (Jersey City, NJ)
- …to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will ... manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and… more
- JPMorgan Chase (Jersey City, NJ)
- …line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth transition ... of the fund to a live environment. As an ...( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans ... 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 within the Bank Loan Administration team, you will… more
- BlackRock (Dallas, TX)
- …in fund accounting, investment management, external audit, or another private equity-adjacent role from a reputed organization + Excellent understanding of ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...General Partners + General understanding of limited partnership agreements, private equity fund structures, and associated fees… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is seeking a Finance Associate with deep expertise in tax compliance and fund operations . This full-time role offers a unique opportunity to work at the ... Description Finance Associate - Tax Focus A leading early-stage investment...Lead ad-hoc tax research projects to support strategic decision-making. Fund & Financial Operations + Review … more
- Neuberger Berman (New York, NY)
- …employee-owned global investment management firm with $509 billion in assets under management. The private markets group of the firm, NB Private Markets, is a ... leading and growing investor in private equity, private credit, real estate, infrastructure...Markets platform. The team is seeking an experienced Program Associate , with responsibilities that will include: + Managing strategic… more
- Regions Bank (Hoover, AL)
- …Regions is dedicated to taking appropriate steps to safeguard and protect private and personally identifiable information you submit. The information that you submit ... functions in the efficient handling of day to day operations . **Primary Responsibilities** + Maintains and reconciles general ledger...preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at… more
- JPMorgan Chase (New York, NY)
- …investment managers from either working within an audit firm (auditing hedge funds and/or private funds) or working in the operations and / or audit departments ... C-level executives (COO, CFO, CCO, CTO) at third party fund managers + Presenting analyses, findings and opinions at...well as a solid understanding of investment strategies and fund structures + Advanced proficiency in using Microsoft Office… more
- JPMorgan Chase (Jersey City, NJ)
- Come join the exciting world of Transfer Agency Operations ! As an Associate on the TA Ops team, you will be working in a fast-paced environment, from ... Then you might be a good candidate. As an Associate on the TA Ops team, you will be...in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private… more