Fund Controller, to join the team, with a focus on evergreen private credit strategies. This individual will be responsible... and complex fund structures. The position offers exposure across the organization and the opportunity to partner closely...
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you'll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
from auditors and/or third-party fund administrators as part of the annual audit Assist with regulatory and financial compliance... for internal and external reporting Prepare forecast of fund expense budget for new funds and ongoing fund expenses Collaborate...
As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational... services related to fund accounting and administration. Your work will have a meaningful impact within our department...
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services... in fund accounting and administration. This role offers a unique opportunity for career growth and skill development...
and is headquartered in the United States with offices worldwide. Job Description The Vice President, Registered Fund Compliance... Officer will be responsible for maintaining and enhancing the compliance program for Wilshire’s registered fund complex...
people and possibilities. Job Description As a manager on our fund administration team, you’ll work directly with leading... private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the...
J.P. 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 and portfolio administration businesses in the industry, administering over $950...
and is headquartered in the United States with offices worldwide. Job Description The Vice President, Registered Fund Compliance... Officer will be responsible for maintaining and enhancing the compliance program for Wilshire’s registered fund complex...
Position Title: Senior Fund Accountant Company: Reef Capital Salary: $90,000-$110,000 Location: Lehi, UT;Hybrid... and well-being of our employees. Position Summary: Reef is seeking a highly motivated and detail-oriented Senior Fund...