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127 jobs found
08.10.2025
EY
EY Service Delivery Center - EY Comply Fund/Private United States, Pennsylvania, Philadelphia
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Understand the intricacies of hedge fund and mutual fund regulatory and financial statement reporting. Effectively manage teams with diverse backgrounds to deliver exceptional quality work and service to our clients....
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07.10.2025
EY
EY Service Delivery Center - EY Comply Fund/Private United States, Georgia
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Understand the intricacies of hedge fund/ mutual fund regulatory and financial statement reporting. Review, and approve the mutual fund regulatory filings NPORT, NCEN, and NMFP. Review Hedge Reporting CPO-PQR and...
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Full job details07.10.2025
EY
EY Service Delivery Center - EY Comply Fund/Private United States, Pennsylvania, Philadelphia
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Description:
Understand the intricacies of hedge fund and mutual fund regulatory and financial statement reporting. Review work of other team members with diverse backgrounds to ensure accuracy and completion according to...
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Full job details18.09.2025
JPM
JPMorgan Asset Management- Fund Valuation- Associate United States, Ohio, Columbus
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Create a welcoming environment by delivering attentive and friendly service by greeting clients as they enter the branch, making them feel appreciated, managing lobby traffic, checking clients into the waiting...
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Full job details18.09.2025
JPM
JPMorgan Securities Services - Private Equity Fund Administration Ass... United States, New York, New York
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Work across the broad marketing team to communicate the marketing vision. Create a marketing plan to establish customer messaging, touch, channel, and targeting strategy. Manage business cases and change requests...
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Full job details18.09.2025
JPM
JPMorgan Asset Management - Alternative Solutions Fund United States, New York, New York
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Implement end-to-end Alternatives product vehicles across the full landscape of offerings from institutional direct company investments, private funds, and retail registered funds (e.g. UCITS, Interval funds, etc.). Identify appropriate operating...
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Full job details18.09.2025
JPM
JPMorgan Vice President - Fund Servicing Manager United States, Ohio, Columbus
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Organize daily priorities to ensure deliverables are met for assigned activities. Process daily activities which include digital mail, subaccount, cash movement, securities movement of endowment and foundations and privately held...
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Description:
Understand the intricacies of hedge fund and mutual fund regulatory and financial statement reporting. Effectively manage teams with diverse backgrounds to deliver exceptional quality work and service to our clients....
Expand description
Full job detailsThese jobs might be a good fit
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