forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...
Manager III within JPMorganChase, you will be a key player in our fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. Your role will involve working closely with various...
Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction... degree of customization to meet our clients’ unique needs. The InvesTech Fund Treasury & Custody team is responsible...
operations encompassing fund accounting, treasury, and financial reporting. The team supports multiple vintages of Wellington... to the team’s Manager of the Private Funds’ Fund Control & Operations team. RESPONSIBILITIES - Oversee the quarterly NAV...
Description Commercial Real Estate Accounting Manager Why You’ll Love This Job: High-Impact Role: Directly manage... Do: Manage property-level accounting processes and ensure GAAP-compliant reporting Oversee monthly closings, financial reports...
Commercial Real Estate Accounting Manager Why You’ll Love This Job: High-Impact Role: Directly manage financial... property-level accounting processes and ensure GAAP-compliant reporting Oversee monthly closings, financial reports, budgets...
Analytics, Debt Capital Markets, Capital Raising, Compliance and Accounting teams to drive the success of the fund series... portfolio. Manage the fund’s quarterly and annual reporting processes in conjunction with Accounting and Investor Relations...
Managing Director, Private Credit Product Solutioning Manager Location: Boston or NYC preferable; other State Street... closed ended funds, private hybrid funds, SMAs and registered semi-liquid fund structures such BDC’s, Interval Funds, ELTIF...
Overview: The Commercial Credit Manager is responsible for leading a team of credit professionals in evaluating... and procedure, accounting or credit issues that occur. Maintain an in-depth knowledge of accounting pronouncements and the effect...
to identify, assess, and mitigate risks effectively. Communication: Understanding of fund accounting /custody/ transfer agency.... You will play a vital role in overseeing complex events such as transitions, fund restructures / closures, hedging / execution...
for someone with fund accounting or Big 4 audit experience who wants to move beyond reporting and take on broader ownership within a top... finance initiatives. Your Background 6+ years of experience in fund accounting, investment management, or public...
private markets ecosystem, investor reporting, and ideally fund accounting concepts. Exceptionally organised... from ten to one hundred! Role Overview: As a Customer Success Manager at Atominvest, you will own the end-to-end delivery of our platform...
communication between the vendor/contractor, accounting, and the client/owner as needed. Controls expenditures by staying... within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund. Oversees the lease...
Audit Manager - Top Quality Regional CPA firm - Wide variety of clients to see. Do you love Public Accounting... and venture capital investment life cycle, including the potential public and private exits of such fund investments Demonstrate...
/contractor, accounting, and the client/owner as needed. Controls expenditures by staying within the constraints of the approved... budget and manages the balance and maintenance of the petty cash fund. Oversees the lease enforcement process by approving...
exits of such fund investments Demonstrate proficient technical skills for handling all client responsibilities, including...'s degree in Accounting, Taxation or related field Qualifications: Minimum Qualifications Bachelor's degree 6 years...
Wealthiest Families in the US, Family Offices, Owner Operated Business Entities, Alternative Investment Fund Principals, Trusts... work experience in an accounting firm, with at least 5 years of Private Client experience. Bachelor’s and/or advanced...
Governance, or Investment Operations within an Asset Manager or Hedge Fund. Deep understanding of financial instruments... is highly preferred. Preferred Qualifications Familiarity with accounting and valuation of various asset classes including...
. Strong understanding of institutional fund accounting. Demonstrated ability to build strong relationships in complex organizations... Associate in the FUSION Performance and Risk Analytics Team, you support institutional asset owner and asset manager clients...
governance Investment Accounting Module: capital accounts, allocations, waterfalls, IRR calculations Investment Manager...: investor data integrity, distribution modeling, performance reporting Fund accounting, multi-entity consolidations...