size and broad scope allow us to customize solutions tailored to clients' specific needs. As a Client Associate in J.P... recommendations, propose firm offerings and execute equity trades, mutual fund orders, fixed income trades and private investments...
As the Client Implementation Associate, you will: Lead the planning, coordination and execution of client and product... and Commingled products Client and Fund liquidations and terminations In-kind contributions and withdrawals Custodian...
Growth Fund. The Healthcare Growth Fund targets growth-stage companies across life sciences, including de-risked clinically...: As an Associate within the Life Sciences Private Capital team, you will leverage your strong analytical background to help...
ASSOCIATE ATTORNEY / FINANCE / MID-LEVEL Location: Boston, MA HYBRID Our client, a leading global AmLaw 50 law... firm, is seeking a talented Associate Attorney to join their high-performing Global Finance practice in Boston...
billion Global Alternative Markets portfolio, is seeking a Senior Analyst or an Associate as the mandate executes on its... in the execution of direct/co-investment transactions and will also contribute meaningfully to primary fund commitments...
PRIVATE EQUITY ASSOCIATE ATTORNEY PRIVATE INVESTMENT FUNDS GROUP Locations: Boston, MA | New York, NY | San... Francisco, CA HYBRID Our client, a premier AmLaw 50 firm, is seeking a driven Associate Attorney to join its high-performing...
mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation.... Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist with management...
focused on servicing institutional clients. Knowledge of Fund Accounting or Fund Administration and/or Global Custody...
clients. Knowledge of Fund Accounting or Fund Administration and/or Global Custody, or ability to quickly learn. Team player...
mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation.... Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist with management...
, you will assist in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate...
, you will assist in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate...
Our client is seeking an entry level Fund Accountant to join its team. The Fund Accountant is responsible for assisting... and external regulations. The position offers an excellent opportunity to gain hands-on experience in fund operations...
A boutique multi-strategy hedge fund with approximately $5 billion in AUM is seeking a detail-oriented... efficiency and scalability Ideal Background Relevant experience in investor relations operations, client service, fund...
mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation.... Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist with management...
Job Category: Associates Job Description: The Account manager will provide dedicated support to hedge fund clients...
execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds... statements and supporting schedules for investment fund clients, including footnote disclosures under supervision. Perform...
outstanding fund balances. Manage workflow through onBASE electronic content management system Ensure data is accurate... as assigned by Manager and/or Director Supervisory Responsibility: N/A Qualifications Knowledge and Skill: Associate...
We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role... a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment...
grant submissions, perform budget forecasting, monitor fund statements, resolve accounting issues, perform accounts payable... to grant. Qualifications Education Associate's Degree Financial Management required or Associate's Degree Related Field...