Job Category: Fund Servicing Job Description: 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...
within the Fund Management team for Global Credit. In this newly created role, you will focus on Fund FP&A and Analytics.... This individual will be responsible for developing and managing fund financial models, analyzing fund performance, preparing forecasts...
draws on deep experience and global reach to advise the world’s most sophisticated fund sponsors and investors. We work... of three years of experience in private investment fund formation and related fund operational matters, to join our 4th through...
benefits Complete list of benefits CLA is currently seeking a Senior to join our Fund Administration group...
draws on deep experience and global reach to advise the world’s most sophisticated fund sponsors and investors. We work... Investment Advisers Act of 1940 and the Investment Company Act of 1940. Private equity and hedge fund formation experience...
Analyst 2. How many years working with: Capital Markets, Financial services or Hedge Fund trading projects 3. How many years... experience supporting Capital Markets, Financial services or Hedge Fund trading projects (NOT COMMERCIAL BANKING). CANDIDATES...
in a high-performance environment. Role Overview As Vice President of Fund Accounting, you will lead the accounting... Fund Accounting team, fostering a high-performance, collaborative culture. Oversee all close activities, including...
draws on deep experience and global reach to advise the world’s most sophisticated fund sponsors and investors. We work... of three years of experience in liquidity transactions, secondaries markets, and related fund operational matters...
-Party Administrator (TPA) model. They’re seeking a hands-on Fund Accounting Project Manager to lead and support..., and workflow documentation · Oversee or support fund accounting processes during and post-transition to ensure accuracy...
and have oversight of an additional $845.3 in non-discretionary assets as of June 30, 2025. The Opportunity: As a Fund Accounting.... Your responsibilities will be to: Review quarterly fund financial statements prepared by other members of the department and third party...