- JPMorgan Chase (San Francisco, CA)
- …confident and motivated to provide a first-class experience to clients within JP Morgan's US Private Bank . If you have an entrepreneurial mindset and ... deepen fund relationships and introduce founders, CEO, CFOs, CIOs, and Fund employees to the Private Bank + Partner with Investors and Lenders to build… more
- JPMorgan Chase (New York, NY)
- …confident and motivated to provide a first-class experience to clients within JP Morgan's US Private Bank . If you have an entrepreneurial mindset and ... on all aspects of their balance sheet and re-introduce the capabilities of the Private Bank . National Client Fund Bankers are responsible for a large book of… more
- JPMorgan Chase (Jersey City, NJ)
- …involves interaction and coordination with the Private Bank 's third-party US and international tax advisors, administrators and fund managers, as well as ... US and international tax reporting for over 500 private equity funds of funds, hedge fund ...will support all tax aspects and engagements for the Private Bank 's single asset fund … more
- UMB Bank (Ogden, UT)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB...than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of… more
- JPMorgan Chase (Brooklyn, NY)
- …is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our...fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding… more
- Principal Financial Group (Des Moines, IA)
- …as well as operations team members to aid in the management of our private fund 's platform. The professional will help monitor daily activity of investors ... an investment related degree. + Work experience in the private fund operations space or related experience...now or in the future to work in the United States . This includes, but IS NOT… more
- Mizuho Corporate Bank (New York, NY)
- …amongst others. + Assisting KYC team processes by collecting information and explaining private equity fund structures. + Manage internal databases and work on ... international corporations, financial institutions and public sector entities in the US and Canada. Banking supports client business activities throughout the region… more
- Bank of America (New York, NY)
- …Management + Relationship Building + Result Orientation **Shift:** 1st shift ( United States of America) **Hours Per Week:** 40 Bank of America and its ... Investments platform that meets the unique needs of the private bank / institutional clients . The...fund managers . Coordinating launching and oversight of private equity funds . Coordinating investment and business due… more
- UMB Bank (Milwaukee, WI)
- …start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund ... The **UMB Registered Fund team** , which manages the daily accounting,...review and reconciliation functions for multiple funds such as US and Foreign Equities, Bonds, and Simple Derivatives. As… more
- Bank of America (New York, NY)
- …ability to obtain within 120 days of hire required. **Shift:** 1st shift ( United States of America) **Hours Per Week:** 40 Bank of America and its affiliates ... Senior Private Market Due Diligence Analyst Boston, Massachusetts;New York,...platform, which includes sourcing and analyzing investments, monitoring existing fund investments, writing detailed investment memos and commentaries, presenting… more