Job Category: Customer Success Job Description: 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...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing..., etc.), distribution calculations, fund performance and regulatory/client reporting Perform multiple levels of review on client...
hoc analyses. Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel... on investment analyses for portfolio management. Oversee fund-level payments and treasury maintenance, including the tax payment...
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...
Lugar:
Iselin, NJ | 26/09/2026 19:09:45 PM | Salario: S/. $100000 - 130000 per year | Empresa:
IQ-EQ 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...
Lugar:
Frisco, TX | 26/09/2026 19:09:24 PM | Salario: S/. $100000 - 130000 per year | Empresa:
IQ-EQ 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...
Lugar:
Dallas, TX | 26/09/2026 19:09:34 PM | Salario: S/. $100000 - 130000 per year | Empresa:
IQ-EQ personnel to operationalize and sustain BUMED's Government-led Command Support Team (CST). Every Navy general fund command... command and the General Fund Business Office (GFBO), which provides centralized Tier 2 enterprise sustainment. The work keeps...
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...
Analyst or Senior Analyst - Fund Management, will focus on the analysis of real estate investment opportunities... and will provide support for the Fund Management team’s decision-making and management of key investments. The Analyst will support...
Lugar:
Houston, TX | 26/09/2026 17:09:12 PM | Salario: S/. No Especificado | Empresa:
Hines-led Command Support Team (CST). Every Navy general fund command establishes a local CST to execute mission-specific Tier... for financial management. The CST is the local interface between the command and the General Fund Business Office (GFBO...