Change Country

Asset Management - Fund Controller - Associate

  • JPMorgan Chase
  • New York
  • Saturday, February 22, 2025
  • $100000 - 165000 per year
Apply For Job
Funds in addition to Canadian products including ETFs. Job Summary As a Asset Management - Fund Controller - Associate... oversight controls. Review and sign off of Funds' financial statements and regulatory filings; coordination of all audit...

Related Jobs

NY Part-Time Private Funds Staff Attorney

for a part-time staff attorney in the Firm's Private Funds group. The rate of pay for this role is $100- $200 per hour... for this position. Qualifications The ideal candidate should have at least 4-5 years of private funds experience and experience...

  • Clifford Chance
  • New York
  • Sunday, January 19, 2025

Fund Accounting Senior Associate - Alternative Investments

and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds..., private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial...

  • U.S. Bank
  • Hackensack, NJ
  • Wednesday, January 15, 2025
  • $92140 - 119240 per year

Fund Controller

. Responsibilities Review quarterly financial statements for four funds and manage annual audits Oversee and manage relationships... estate Proficiency in MS Office and experience with private funds management Strong analytical skills, excellent attention...

  • Vaco
  • San Francisco, CA
  • Tuesday, March 18, 2025
  • $150000 - 180000 per year

Associate II - Global Fund Services Fund Administration Financial Reporting

class team to achieve great results for clients. As a Financial Reporting Associate within the Global Funds Services team...

  • JPMorgan Chase
  • Boston, MA
  • Sunday, January 19, 2025

Fund Accounting Consultant 16598937

strategy entities across approximately 25 hedge and private equity funds and managed accounts totaling approximately... will be responsible for handling the following tasks for multiple funds and affiliated entities: Monitoring of cash reconciliations...

  • Cordia Resources by Cherry Bekaert
  • Arlington, VA
  • Sunday, January 19, 2025