- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… 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 ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… more
- JPMorgan Chase (New York, NY)
- …in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership ... and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund development… 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 ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- JPMorgan Chase (New York, NY)
- …hedge funds. **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst- Associate within JP Morgan Alternative Asset Management, you will ... experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research group on all aspects… more
- Grant Thornton (Boston, MA)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the...the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... financial institution that values innovation and continuous improvement. As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career ... skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will play a pivotal role… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career ... skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will play a pivotal role… more