- JPMorgan Chase (Brooklyn, NY)
- …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 records, computation of… more
- JPMorgan Chase (Brooklyn, NY)
- …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 the upkeep of books and… more
- BlackRock (New York, NY)
- …Understanding of private equity fund structures + Understanding of private equity firm operations and administration + Bachelor's degree + Legal ... Private Markets compliance program, with a focus on supporting private equity and infrastructure teams. The compliance program is critical infrastructure to… more
- JPMorgan Chase (New York, NY)
- …investments. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and... fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both… more
- CIBC (New York, NY)
- …on Accounting, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...Accounting experience of hedge or private equity funds. + You must exhibit… more
- CIBC (New York, NY)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of ... / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. +...Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting… more
- JPMorgan Chase (New York, NY)
- …+ Knowledge of Global Custody and Hedge/ Private Fund Services, including Fund Accounting & Administration . + Ability to learn and discuss the products ... Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- Aston Carter (New York, NY)
- …related to portfolio construction and management. + Manage subscriptions for newly agreed private equity and hedge fund investments, coordinating with CFO ... projects as needed. Essential Skills + Bachelor's degree in Business Administration , Finance, Accounting, Economics, or related focus of study preferred or… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills:** + Conversational Spanish skills. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest ... servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
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