JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge... Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund of funds and separately...
Description A well-capitalized, fast-growing investment firm is seeking a sharp Fund Accountant to join its high... across fund accounting, reporting, and investor operations—while working directly with senior leadership and top-tier...
Debt Division invests into subordinated debt investments through pooled closed end fund vehicles, through its established... Infrastructure Debt Fund “IDF Series”. We manage investments globally predominantly in the US, Canada, Europe and Australia. The...
or project management. Need to have experience in Fund Administration, Private credit, Private markets, Asset Specialists...
will have extensive experience covering private equity and private credit fund clients and will be comfortable engaging directly... financial sponsor or fund manager to fully understand the investment process and strategy, risk management approach and products...
Job Category: Product Development Job Description: As an Alternative Investment Fund Controller within JP Morgan... statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist...
of benefits to its employees. Role Description Portfolio and analytical support to the senior level members of the Fund... and supporting the Bank's syndication department. Assisting in subscription facilities related to capital commitment fund financing...
. About the Role As a Transactional Corporate Attorney, you will work on complex and rewarding projects, including fund formation... counsel on private equity and debt transactions, fund formations, and structured equity investments. Handle early- and late...
and regulation). Review the fund documentation (including: Prospectuses, Offering Memos, Investment Management Agreements...
Job Category: Fund Servicing Job Description: Bank Loan Administration is responsible for trade instruction capture..., settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external...
Portfolio Manager (Equity Market Neutral Hedge Fund) | (588) New York City (Location Flexible - Open to Satellite... neutral hedge fund. Excellent opportunity for PMs seeking more flexibility on risk limits, as well as open-architecture...
operational risk of third-party hedge fund managers. Position offers exposure to wide range of strategies, structures and asset... a plus Curiosity and passion about hedge fund and investment strategies Strong written/verbal communication skills; highly organized...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...
, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial... corporate bank credit/analyst training program Prior hedge fund experience About Us: JPMorganChase, one of the oldest...
: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned... clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports...
Investment Funds / Private Equity, Experience: 7+ Years Position Overview: We are seeking an experienced Private Equity Fund... Formation Attorney with 7+ years of relevant legal experience to join our highly regarded sponsor-side fund formation practice...
as of December 31, 2024. Position: Our Finance team is looking for a Fund Accountant who is excited to become a part of a growing... will be responsible for performing all aspects of fund accounting including NAV packages review from administrators, annual financial...
transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products... and other fund financing across all geographies and strategic sectors including buyout, real estate, debt and energy...
of benefits to its employees. Role Description Portfolio and analytical support to the senior level members of the Fund... and supporting the Bank's syndication department. Assisting in subscription facilities related to capital commitment fund financing...
for overseeing the day-to-day fund and management company accounting, ensuring robust internal controls, and supporting strategic... Responsibilities: Fund Accounting & Operations Oversee accounting and financial reporting for multiple private equity funds...