- Fidelity Investments (Boston, MA)
- …experience in the financial services industry.The RoleAs a lead compliance associate supporting strategic initiatives, you will build and maintain relationships with ... and other instrument types, disclosure practices, trading and allocation issues, fund treasury and accounting matters, transfer agent, distribution, and custodial… more
- Fidelity Investments (Boston, MA)
- …product, fund operations, and business operations.The RoleAs a compliance associate for the digital asset team, you will build and maintain relationships ... in jobs such as Billing and Posting Clerk, Residential Real Estate Agent, and Field Client Relationship Manager and others in the Accounting and Finance to apply. more
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + Write and review detailed reports ... our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence reviews… more
- Johns Hopkins University (Baltimore, MD)
- …towards their onsite days. Reporting to the Director of Blue Jays Unlimited, the Associate Director, Annual Fund & Stewardship will be responsible for developing ... an onsite presence of 5 days per week. The manager will confirm the team's core onsite days where...Reporting to the Director of Blue Jays Unlimited, the Associate Director, Annual Fund & Stewardship will… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- US Bank (New York, NY)
- …or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager , Alternative Investment Manager , Fund ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- JPMorgan Chase (New York, NY)
- …at JP Morgan, you will be part of a world-class team managing $20Bn+ in multi- manager hedge fund & private credit portfolios. You will perform strategy and risk ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative...analysis on the complete range of hedge fund strategies, develop risk and portfolio management tools, and… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... **Team Overview** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes… more
- UMB Bank (Ogden, UT)
- …investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts and resolve all exceptions ... review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- …used in the calculation of the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
