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Keywords: Fund Services - Financial Planning , Location: USA

Page: 2

Relationship Manager, Global Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services... and Administration, Transfer Agency) for Global Fund Services (GFS) clients. Facilitates efforts of the service team and other internal...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 27 Feb 2025
Salary: $83100 - 141300 per year

Associate I - Global Fund Services Bank Loans

events for bank loan assets under Fund Services. The team partners with various internal and external parties, including... but not limited to, fund accounting, client services, fund managers, as well as agent banks. As an Associate I within the Bank Loan...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 16 Feb 2025

Managing Director of Client Services-Private Equity Fund Accounting

Job Description: Senior Director of Client Services-Private Equity Fund Accounting West Orange NJ, or Wilmington... for cross-selling services to our clients Assist with the implementation of best practices (e.g. Target Operation Model...

Posted Date: 30 Jan 2025

Associate I - Global Fund Services Bank Loans Administration

events for bank loan assets under Fund Services. The team partners with various internal and external parties, including... but not limited to, fund accounting, client services, fund managers, as well as agent banks. As an Associate I within the Bank Loan...

Company: JPMorgan Chase
Location: Plano, TX
Posted Date: 10 Jan 2025

Associate I - Global Fund Services Bank Loan Administration

, and lifecycle events for bank loan assets under Fund Services. We collaborate closely with a variety of internal and external... partners, including fund accounting, client services, fund managers, and agent banks. As an Associate I, within the Bank Loan...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 21 Dec 2024

Senior Associate, Private Equity Fund Services

administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor..., investment bank, or the financial services industry (or general interest in supporting private equity fund operations...

Company: Baker Tilly
Location: Frisco, TX
Posted Date: 19 Dec 2024
Salary: $86660 - 187790 per year

Fund Internship Program – Information Technology

, international financial institution? Are you currently enrolled in a master’s degree in information technology or a related field...? The IT Department (ITD) of the International Monetary Fund (IMF) is offering multiple internship opportunities that may...

Posted Date: 15 Feb 2025

Assurance Manager, Registered Funds

from you! Commitments : Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds..., and collective investment trusts Assume full responsibility for planning, supervising, and completing projects Managing day-to-day...

Company: Cohen & Co
Location: Akron, OH
Posted Date: 12 Mar 2025
Salary: $85000 - 155000 per year

Asset & Wealth Management, Public, XIG, Hedge Funds – Associate

performance. As primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans..., sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals. The External...

Company: Goldman Sachs
Posted Date: 08 Mar 2025

Wealth Management Solutions, Donor Advised Funds , VP

J.P. Morgan Chase & Co. is a leading global financial services firm with assets of more than $2.7 trillion, over..., and experience in strategy initiatives across teams and partners. A passion for digital and financial services, particularly...

Company: JPMorgan Chase
Location: New York
Posted Date: 06 Mar 2025

Wealth Management Solutions, Donor Advised Funds , VP

Job Description: J.P. Morgan Chase & Co. is a leading global financial services firm with assets of more than... in Business Administration, Finance, Economics 7+ years of experience in financial services or strategy consulting, preferably...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 06 Mar 2025

Vice President, Primary Fund Investments, AlpInvest

in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services...Position Summary The Carlyle Group seeks to hire a Vice President within the AlpInvest Primary Fund Investment team...

Company: Carlyle
Location: New York City, NY
Posted Date: 28 Feb 2025

Fund Accounting Supervisor/Manager

accounting software systems to streamline financial operations. Utilize ADP - Financial Services and BlackLine for various... Systems Experience with ADP - Financial Services Familiarity with BlackLine software Proficiency in Concur expense...

Company: Robert Half
Location: Dallas, TX
Posted Date: 21 Feb 2025

Tax Manager - Ultra High Net Worth - Investment Fund Executives

advisor to new and experienced financial services executives, advising many of the most prominent financial services... executives from around the world. We leverage a focused global financial services practice with the depth of tax and technology...

Posted Date: 19 Feb 2025
Salary: $99100 - 199100 per year

GIMA Hedge Fund Due Diligence Analyst, AVP

, businesses, and institutions. These services include brokerage and investment advisory, financial and wealth planning, credit..., financial advisors, and clients. · Author written research reports and commentaries on fund managers and thought leadership...

Company: Morgan Stanley
Location: USA
Posted Date: 19 Feb 2025
Salary: $85000 - 135000 per year

Tax Partner - Real Estate Debt Funds

. Successful candidates will have deep debt fund and REIT experience with industry expertise in real estate lending and financial products...We are the leading provider of professional services to the middle market globally, our purpose is to instill...

Location: Chicago, IL
Posted Date: 18 Feb 2025

Private Credit Fund Accounting & Administration, Managing Director

and waterfall compensation methods and calculations. Familiarity with Private Credit Fund Services quarterly deliverables... companies in the world. From technology to product innovation, we’re making our mark on the financial services industry...

Company: State Street
Location: Boston, MA
Posted Date: 16 Feb 2025

National Client Fund Banker

Required Qualifications, Capabilities, Skills Six plus years of work experience in Private Banking or Financial Services Bachelor's Degree... to take your career to the next level. As a National Client Fund Banker, you are responsible for advising Private Equity & Venture...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 16 Feb 2025

Manager, Legal Fund Formation

, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media..., and would advise on all aspects of fund raising, including fund formation, new product development and fund structuring, investment...

Company: Carlyle
Location: Washington DC
Posted Date: 14 Feb 2025

State Street Global Advisors - Global Head of Fund Administration, Managing Director

change mindset. What you will be responsible for: Comprehensive service delivery for Global Fund Management’s financial... Providing requisite services and leadership for applicable Fund Boards and regulators Participate in fund lifecycle process...

Company: State Street
Location: Boston, MA
Posted Date: 07 Feb 2025