- JPMorgan Chase (Boston, MA)
- …and Skills:** + Fund Services experience with expertise in operations, client service, product development , fund accounting , or custody. + In-depth ... Join our dynamic team as a Product Development Lead, where your strategic...offering. **Required Qualifications, Capabilities, and Skills:** + Experience in Fund Accounting with a deep understanding of… more
- BlackRock (New York, NY)
- …further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths. **Key ... IFRS, US Statutory, US GAAP, etc. + Support the development and maintain a library of technical accounting...to optimize efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are maintained in line with… more
- KeyBank (Chicago, IL)
- …committed to growing their National Affordable Housing Platform through their Community Development Lending & Investment group ("CDLI"). CDLI's mission is to help ... communities thrive. CDLI provides capital solutions for affordable housing and community development projects in urban and rural communities. As one of the nation's… more
- Neuberger Berman (New York, NY)
- …the implementation of various technology systems, establishment of control environment, development of accounting /operating policies and procedures as well as ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Ten plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience preferred + Bachelor's ... for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable...well as for the overall management, staffing, organization and development of a team. You will also be responsible… more
- BlackRock (Atlanta, GA)
- …years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... and fund of fund structures. + In depth...accounting principles is a plus. + Understanding of product and software development lifecycles, including interacting… more
- US Bank (Boston, MA)
- …firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset ... **Job Description** Looking for experienced candidates who have "Business Development Company and/or "Registered Closed End fund ...or accounting principles which impacts the mutual fund industry - Business Development Company and… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... As a Financial Reporting Associate II within the Global Fund Services team, you will be accountable for building...as well as for participation in the organization and development of a team. You will be responsible for… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more
- Robert Half Finance & Accounting (Chicago, IL)
- …items, including overall fund operating procedures, client inquiries, product development , management and performance fee calculations, legal document ... review, and revenue and expense projections. + Construct analyses regarding product development , and new initiatives, for senior management review, exercising… more
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