- BlackRock (Wilmington, DE)
- **About this role** GAAPS Financial Reporting | Vice President **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive ... fund administration or accounting, preferably within an alternative fund financial reporting group; + Knowledge of technical and regulatory issues affecting… more
- JPMorgan Chase (Columbus, OH)
- Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your ... your skills and contributions. As a Vice President in the Domestic Trust Services / Fund...experience. + Advanced understanding of investment account statements from financial institutions. + Ability to interact with US based… more
- BlackRock (Wilmington, DE)
- **About this role** GAAPS Alternatives | Vice President NAV Oversight | Wilmington **About BlackRock** Elevate your career by joining the world's largest asset ... expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity for new… more
- JPMorgan Chase (New York, NY)
- …new capabilities in regulatory positioning and credit facilities. **Job Summary** As a Vice President in the Infrastructure Fund Formation team within ... asset classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with...capacity of an attorney. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to… more
- Citigroup (Columbus, OH)
- **Position Responsibilities include, but are not limited to:** * Oversee the Financial Administration Team, to ensure the timely and accurate delivery of work ... board and client reporting, timely and accurate delivery of regulatory financial filings; * Contribute to periodic industry communications to clients, Boards,… more
- JPMorgan Chase (New York, NY)
- …and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio ... potential investments. + Assist in the review of quarterly/annual financial statements for the private equity tender fund... financial statements for the private equity tender fund including all regulatory filings (N-Port, N-CSR, etc.). +… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions...environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital… 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 ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- JPMorgan Chase (New York, NY)
- …Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund of funds ... needed + Prepare monthly and quarterly reporting process. Interaction with IR, Internal Financial Reporting, Fund administrators and other parties. + Prepare and… more
- JPMorgan Chase (Boston, MA)
- …a meaningful impact by delivering high-quality products that resonate with clients. As a Vice President within the Securities Services team, you play a pivotal ... in a highly matrixed, complex organization JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of… more
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