and supportive people, willing to listen to your ideas. As a Fund Accounting Senior Director within our Private Equity Outsourcing... practice, you will provide executive‑level leadership across our private markets fund administration platform. You will shape...
.com. Job Description: The Associate -or Senior Associate, Fund Financial Operations is an integral member of Corporate Finance's Fund Financial... Operations (“FFO”) team with primary responsibility for (i) quarterly investor reports on behalf of sponsored commingled fund...
across hedge fund accounts, including driving the development and ownership of an improved client servicing model to enhance the... attention to detail Outstanding work ethic and commitment to success Demonstrated interest in markets and hedge fund...
, budgeting, cash management, and maintaining accurate records, while managing fund administrator relationships and overseeing NAV... clients on accounting matters, manage fund administrator interactions, and support audits, NAV reviews, and tax filings...
play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely... credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor...
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...
Fund Advisor – Fish Network Fish Network is building the infrastructure for the “Neofund” era, enabling emerging... diligence, and on-chain capital deployment We are seeking a Fund Advisor to mentor and train emerging Fish School Organizers...
Fund Advisor – Fish Network Fish Network is building the infrastructure for the “Neofund” era, enabling emerging... diligence, and on-chain capital deployment We are seeking a Fund Advisor to mentor and train emerging Fish School Organizers...
Fund Management Senior Associate / Manager – Private Credit (NYC or Boston) Location: New York, NY (preferred... global alternative investment firm is building a new Fund Management team within its Private Credit business. This is a high...
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role.... You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace...