- BlackRock (Wilmington, DE)
- …we are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand ... team we are accountable for all aspects of our clients' financial reporting experience for BlackRock fund ranges globally. As a part of the PGR team you will… more
- Affinius Capital (Dallas, TX)
- …For more information, visit affiniuscapital.com. **Job Description** The Vice President /Senior Vice President Fund Financial Operations ... SLAs/KPIs. + Review quarterly financial statements, management fee calculations, and other reporting provided by third-party fund administrators + **Investor &… more
- JPMorgan Chase (Boston, MA)
- …to more than 150 clients across all alternative asset classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund ... + Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements and NAV reporting + Maintain thorough knowledge… more
- JPMorgan Chase (Boston, MA)
- 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 ... expertise in fund servicing operations while driving impactful solutions and fostering...measures. + Oversee client change requests, including migrations and reporting model updates, partnering with internal teams for smooth… more
- JPMorgan Chase (New York, NY)
- …within the firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives ... + General knowledge of the 1940 Act and European fund regulation as well as regulatory reporting ...European fund regulation as well as regulatory reporting requirements in respective jurisdictions. + A good understanding… 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 ... returns to traditional asset classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with experience in capital… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act ... and quarterly reporting process. Interaction with IR, Internal Financial Reporting , Fund administrators and other parties. + Prepare and review cash flow,… 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
- RGP (Berkeley Heights, NJ)
- …a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In this role, you will ensure ... be offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered internally and… more
- NYU Rory Meyers College of Nursing (New York, NY)
- Position Summary Senior Vice President , University Relations and Public Affairs and Chief Communications and Marketing Officer New York University New York, NY ... and public affairs strategist to serve as the Senior Vice President for University Relations and Public...serve as a close and trusted advisor to the President , reporting to the Chief of Staff,… more
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