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Alternative Fund Services - Fund Accounting - Associate

144780-Payments_Us  –  Boston, MA
Description Job Summary: As the Alternative Fund Services (AFS) - Fund Accounting - Associate you will deliver on JPMorgan's extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and ... - Jun 15

Private Equity Fund Administration - Associate

144780-Payments_Us  –  Brooklyn, NY
$76,000.00-$135,000
... Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in ... - Jun 15

Sponsor Payments Executive

260312-South Florida Region Admin  –  New York City, NY
$161,500.00-$235,000
... As a Sponsor Payments Executive in Financial Sponsors Group, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and execute a localized market ... - Jun 15

Fund Accounting

260312-South Florida Region Admin  –  Boston, MA
... As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality Net Asset Values (NAV). Your attention to detail, ability to prioritize and execute time-sensitive ... - Jun 15

Fund Accountant

NorthPoint Search Group  –  Miami Gardens, FL
Fund Accountant Location: Miami Gardens, Florida Job Description: Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountant in sunny Miami Gardens, Florida! What You'll ... - Jun 05

Senior Associate, Deep Tech Fund

Alumni Ventures  –  Menlo Park, CA, 94025
... About This Role We are seeking an experienced Senior Associate to join our Deep Tech Fund team. This individual will be a core part of the investment team, reporting directly to and working closely with Managing Partner Matt Caspari. This individual ... - Jun 05

Remote Senior Fund Accountant

Voy Ventures  –  Washington, DC, 20022
... Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next ... - May 25

Trust/Fund Specialist 2

Huntington  –  Columbus, OH
... Agency Statement: Huntington does not accept solicitation from Third Party Recruiters for any position This employer will not sponsor applicants for the following work visas: F-1 student, H-1B worker, O-1 worker, TN worker, E-3 worker. Applicants ... - Jun 11

Assistant Administrator - Fund Administration

JTC PLC  –  Boston, MA, 02298
ROLE OVERVIEW The JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced our approach to complex accounting transactions, ... - May 22

Donor Services and Fund Administrator

Tulsa Community Foundation  –  Tulsa, OK, 74136
... Each fund has its own identity and benefits from being invested with other funds to create a lasting community resource. TCF manages over $5.6B across more than 1,800 individual philanthropic funds. TCF staff members work daily with nonprofit ... - Jun 05
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