- JPMorgan Chase (Boston, MA)
- …and Skills:** + Fund Services experience with expertise in operations, client service, product development , fund accounting , or custody. + In-depth ... Join our dynamic team as a Product Development Lead, where your strategic...offering. **Required Qualifications, Capabilities, and Skills:** + Experience in Fund Accounting with a deep understanding of… more
- Citigroup (Columbus, OH)
- … enhancements. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Job Summary:** Citi Security Fund Services is the leading provider for outsourcing...area of improvement and efficiencies. + Knowledge of portfolio accounting and/or trade processing with the ability to assess… more
- BlackRock (New York, NY)
- …further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths. **Key ... IFRS, US Statutory, US GAAP, etc. + Support the development and maintain a library of technical accounting...to optimize efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are maintained in line with… more
- KeyBank (Louisville, OH)
- …committed to growing their National Affordable Housing Platform through their Community Development Lending & Investment group ("CDLI"). CDLI's mission is to help ... communities thrive. CDLI provides capital solutions for affordable housing and community development projects in urban and rural communities. As one of the nation's… more
- Neuberger Berman (New York, NY)
- …the implementation of various technology systems, establishment of control environment, development of accounting /operating policies and procedures as well as ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- JPMorgan Chase (New York, NY)
- …Structuring team you will assume a critical role as a deal captain leading the product development , project management and fund onboarding efforts related to ... to the alternative investment asset class. Job Responsibilities + Provide strategic product development solutions for the alternative private funds platform,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... department, related to the update and maintenance of mutual fund product characteristics as well as ...+ Develop own capabilities by participating in assessment and development planning activities as well as formal and informal… more
- JPMorgan Chase (New York, NY)
- …the space. As a Fund Controller you will participate in and support new fund development and implementation efforts as well as other product related ... Within the Asset Management Client Service division the Product Administration Team and has responsibility for supporting...including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production… more
- BlackRock (Atlanta, GA)
- …years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... and fund of fund structures. + In depth...accounting principles is a plus. + Understanding of product and software development lifecycles, including interacting… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Ten plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience preferred + Bachelor's ... for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable...well as for the overall management, staffing, organization and development of a team. You will also be responsible… more