- JPMorgan Chase (Brooklyn, NY)
- …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...and control groups, audit, compliance, implementation, investor relations, and operations . + Ensure adherence to control framework including prescribed… more
- Arc Herkimer (Herkimer, NY)
- …Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: Herkimer, NY At ... lives throughout our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward by securing critical funding… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... 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… more
- Raymond James Financial, Inc. (Southfield, MI)
- …performance standards. + Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of mutual fund ... department, related to the update and maintenance of mutual fund product characteristics as well as fund ...information, and recording time and expenses. **Knowledge of** + Operations and systems of assigned functional area. + Process… more
- JPMorgan Chase (Brooklyn, NY)
- 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 ... partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...innovation and collaboration. As a Global Bank Loans Onboarding Associate Iwithin JPMorganChase, you will play a pivotal role… 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
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… 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 ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
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