Job Category: Fund Servicing Job Description: 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...
, and institutional investors. What You’ll Do: Advise on all aspects of private equity fund formation, structuring, and capital... raising Work directly with sophisticated fund sponsors and investors Support clients across a full range of private...
of Associate Fund/Client Accounting Representative I, to join our Fund Accounting team. This role is located in Pittsburgh...-sized fund accounting support team, providing work direction and technical assistance on complex matters. Lead day-to-day...
, and institutional investors. What You’ll Do: Advise on all aspects of private equity fund formation, structuring, and capital... raising Work directly with sophisticated fund sponsors and investors Support clients across a full range of private...
of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role..., you'll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting...
come join our dynamic FSO team! The opportunity You will play a key role in defining the way Private Equity ("PE") and PE Fund of Fund... General Partners ("GP") meet their reporting requirements for fund controllership, investment books and records, regulatory...
The Fund Accounting Director will lead financial operations, ensuring compliance with all regulatory requirements...
Our client, a leading boutique hedge fund, is seeking a smart, nimble, and highly detail-oriented Jr. Executive... OPPORTUNITY: This is a rare opportunity to partner directly with the CEO of a prominent hedge fund while gaining exposure...
team member for the role of Senior Associate Fund/Client Accounting to join the Fund Accounting team. This role is located... clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses...
billion of global real estate assets under management as of December 31, 2024. Primary Responsibilities: Portfolio Fund... Analytics Prepare quarterly portfolio metrics summary, fund models, and portfolio overview presentations Review carried...