experience preferably working with hedge funds and/or credit products. A background in either external audit, fund... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...
Oliver James Associatesaccounting and administration, alternative investment services, integrated analytics, agency lending, collateral management... and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds...
JPMorgan Chasenetwork spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment... and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....
JPMorgan Chasenetwork spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment... and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....
JPMorgan Chaseautomation, functionality and simplicity of our core fund accounting systems and solutions, which in turn facilitates a cleaner..., capabilities, and skills: The successful candidate will have experience of Fund Accounting either through working in a similar...
JPMorgan Chase, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency... lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks...
JPMorgan Chase