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EY
EY SDC Fund Accounting Senior United States, Georgia
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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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21.08.2025
JPM
JPMorgan Asset Management- Hedge Fund Research Analyst - Vice Preside... United States, New York, New York
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Act as an integral team member researching, helping select, and monitoring investment funds including data maintenance and analysis (both recurring and bespoke). Proactively integrate within relevant investment universes to source...
20.08.2025
CO
Capital One Director Financial Institutions Group Fund Finance United States, Virginia, Arlington
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Proactively identify and cultivate new fund finance opportunities with private equity and private credit firms. Lead the origination and structuring of subscription lines of credit and general partner lines of...
20.08.2025
JPM
JPMorgan Associate - Global Fund Services Derivatives Operations United States, Massachusetts, Boston
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Manage complex calendars for leaders in a fast paced and dynamic environment, arrange travel plans, adjust and prioritize last-minute changes including logistics such as conference rooms, events, and catering, etc....
20.08.2025
JPM
JPMorgan Hedge Fund Services Onboarding - Associate United States, New Jersey, Jersey City
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Provide a premier client service by building a strong relationship with the investment manager and any other third parties. Become proficient in client / fund set up on multiple HFS...
20.08.2025
JPM
JPMorgan Alternative Investment Fund Controller - Vice President United States, New York, New York
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Manage and oversee third party fund administrators. Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations. Coordination with auditors and/or third-party fund...
20.08.2025
JPM
JPMorgan Asset Management - Alternative Fund Controller Vice Presiden... United States, New York, New York
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Oversight of month-end and quarterly pricing, financial reporting and accounting for the funds. Research and report on market and industry trends/updates with regards to valuation policies. Assist in the review...
Description:Full job details
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...
These jobs might be a good fit
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