standards This role will involve active engagement and oversight of the asset manager funds India services delivered to the...
Prepare daily / monthly NAVs for hedge funds and family offices as well as quarterly financial statements for private equity... funds in accordance with U.S. GAAP Prepare investor reporting packages, including capital call / distribution notices...
Senior Private Funds Associate (5th–8th Year) Location: Onsite or Hybrid for Boston, New York or Washington, D.C... Practice Area: Private Funds Position Type: Full-Time, Associate Compensation: $365,000 – $435,000 per year (Cravath Scale...
complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.... Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff...
in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including... the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients...
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 for career growth and skill development, as you c...
Company Overview: Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $62 billion in gross assets under management within a diversified portfolio across North Ameri...
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners...
Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $62 billion in gross assets under management within a diversified portfolio across North America and Europe. Affin...
As an Associate at JPMorgan, you will join one of the world's top five most admired and prominent companies. For JPMorgan, people are our strength and the diverse talents they bring to our global workforce are directly linked to our success...