Fund Servicing Associate I

Overview Join to apply for the Fund Servicing Associate I role at JPMorganChase If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Accounting Operations team, you'll be responsible for delivering fund service trade operations,...

Overview Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You\'ll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

Company DescriptionHC Global Fund Services, LLC, founded in 2008 by six principals with extensive experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives, provides customized fund services, tax, and consulting services to fund managers and investment advisors. The Firm goes above and beyond industry standards to...

Join to apply for the Fund Servicing Manager I role at JPMorganChase We are looking for an experienced Fund Accountant, part of the Fund Accounting Team, who will manage daily fund accounting operations. Key responsibilities include the production of financial statements, NAV calculations for multiple funds, ensuring control compliance, resolving...

Fund Servicing Associate JPMorganChase Job Description We’re looking for a dedicated professional to help grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations....

JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

Join to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...

Reference Data - Trade Lifecycle Associate I Step into the role of Trade Lifecycle Associate I at JPMorganChase where you will be a vital part of managing the pre‑ and post‑trading life cycle. Your expertise in reference data setup is essential in ensuring seamless trade processing and operational excellence. Responsibilities Perform asset setup,...

Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As  a Fund Servicing Manager I within Commercial and Investment Banking, you will be responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group of funds...

Are you ready to take your career to the next level in the world of fund accounting? You'll play a pivotal role in maintaining the integrity and accuracy of accounting and securities records for private equity assets. Your expertise will shine as you manage client relationships, oversee pension fund asset valuations, and ensure the precision of valuations.As...