...their day-to-day operations. The Hedge Fund Financial Reporting team has the responsibility for providing a premium quality client service... ...the fund reporting function.
As an Operati...
...as required.
Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for im...
Background of role:
As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledg...
...Job Description
JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge... ...services or to outsource their day-to-day opera...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six yea...
...clients.
Tell us what your ambitions are, we will choreograph your career and take it to the next level!
THE ROLE
As an Analyst in Fund Accounting team, you will be responsible for delive...
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of... ...Controller ,Fund Accountant
Design...
...Job Responsibilities:
Direct Responsibilities
Ensure to support the team as an Analyst/SME in performing various client implementation activities such as Portfolio setup Portfolio closure Portfolio restruc...
...and save documentation on to DMS.
Middle Office Administrator
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electr...
...JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking... ...services or to outsource their day-to-day operat...
