- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... information, income/expense activity and applies valuation of securities in the portfolio accounting system. Reviews and coordinates fund expense analysis and… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- BlackRock (Princeton, NJ)
- …insurance accounting , investment accounting , performance, project management, SQL, fund accounting , asset manager For Princeton, NJ and Philadelphia, PA ... unified investment management platform integrating risk analytics, portfolio management, trading, operations , and accounting for informed decisions. **Aladdin … more
- BlackRock (Princeton, NJ)
- …exceptional client service. + Support cross-functional teams (Contracting, Sales, Finance, Fund Accounting , Accounts Payable, Audit) to process payments and ... broker-dealers, and other vendors, as well as strengthens BlackRock's relationships. Global Fund Distributor Operations ("GFDO") is a unit within Tech& Ops.… more
- US Bank (Hackensack, NJ)
- …(AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more
- UMB Bank (Trenton, NJ)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... + Demonstrates strong knowledge of bank products, services, and bank operations + Demonstrates ability to interpret policies/procedures, loan contracts, and… more