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Keywords: Securities Services - Private Equity Fund Administration - Associate, Location: New York City, NY

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Securities Services - Private Equity Fund Administration - Associate

. Job Summary: As a Private Equity Fund Admin Associate within our client administration team, you will support the management... of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 17 Jul 2025
Salary: $76000 - 135000 per year

Securities Services - Private Equity Fund Administration - Associate

. Job Summary: As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client... deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 12 Jul 2025
Salary: $91200 - 132000 per year

Securities Services - Private Equity Fund Administration - Associate

Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration... administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 12 Jul 2025

Associate - Regulatory Compliance (Private Funds)

/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 26 Apr 2025
Salary: $60000 - 70000 per year

Associate I - Global Fund Services Bank Loans

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...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 19 May 2025

Security Services - Client Service Manager - Associate

of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration. Ability to learn and discuss the...Job Category: Customer Success Job Description: As a Client Service Manager (CSM) in Securities Services...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 17 Jul 2025

Senior Associate- Regulatory Compliance (Alternative Assets)

world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... sector, including private equity, hedge, and venture capital fund managers, in addition to providing Regulatory Exam support...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 18 Jul 2025
Salary: $65000 - 80000 per year

Security Services - Client Service Manager - Vice President

experience and knowledge. Alternatives knowledge especially experience working on fund accounting and administration services... working at a hedge fund or private equity firm. About Us: JPMorganChase, one of the oldest financial institutions...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 17 Jul 2025