- JPMorgan Chase (Jersey City, NJ)
- …You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- JPMorgan Chase (Brooklyn, NY)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- Neuberger Berman (West Palm Beach, FL)
- …client files. + Act as a liaison between Wealth Advisors, Portfolio Managers, Operations, Private Equity Fund Administration and clients. + Prepare ... subscription documents for Private Equity investments. Track capital calls and distributions. Marketing Responsibilities:... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives… more
- CIBC (Boston, MA)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the ... + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the...Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit… more
- JPMorgan Chase (Plano, TX)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Our Bank Loan Administration team is at the heart of managing...settlements, and lifecycle events for bank loan assets under Fund Services. We collaborate closely with a variety of… more
- JPMorgan Chase (New York, NY)
- …required. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... Conduct technical accounting research and ensure appropriate application to private equity investments. + Review and analyze... fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Neuberger Berman (New York, NY)
- We are seeing a detail-oriented Fund Administration and Intermediary Oversight Specialist. You will be responsible for administering mutual fund services, ... experience in Financial Services with a focus on mutual fund administration , reporting, and/or intermediary compensation +... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more