relationships to secure MDF and Co-Op funds. Fund Management: Track and manage MDF and Co-Op funds, ensuring accurate allocation.... Reporting: Provide regular reports to internal stakeholders on MDF and Co-Op fund usage, performance metrics, and outcomes...
Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund... to premier PE / RE fund clients. We are looking for talent who can join this growing team in Atlanta, GA and are passionate...
Posting 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 businesses in the industry...
. As an Exchange-Traded Fund (ETF) Marketing Senior Associate within Asset Management, you will work with senior leaders and internal...
Join our team at one of the world's most innovative banks, where you'll support professionals in delivering fund... accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. As part of J.P...
Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group. The candidate..., financing/counterparty arrangements and information technology/cybersecurity Helping drive the firm's perspective on hedge fund...
.com   JOB DESCRIPTION Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify... and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands...
Job Title: Senior Business Analyst Fund Accounting Systems Experience: 10+ Years Location: Chicago..., IL Job Description: We are seeking a seasoned Senior Business Analyst with expertise in fund accounting systems to join our Chicago-based team. The role...
! The opportunity their fund controllership, investment books and records, regulatory, tax, and financial statement... innovative ways for GPs to manage books and records, as well as timely fund financial statements. Your key responsibilities...
is responsible daily reconciliation of transactions and positions for Hedge Fund Services clients . Position Levels We're...