...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...
...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...
...success sharing bonus or commission plans based on role and individual performance.
CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We ...
...of the Fund.
• Prepare and maintain all reports required by investors, internal teams, and regulatory bodies.
• Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as
applicab...
...management covering related compliances there on
Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances
Imp...
...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...
...Capital Markets Industry with min 3+yrs work experience in Private Equity Accounting Reporting.
Experience in working across country lines and operating in a global, multinational organization, ideally in a matri...
...demanding client service agreements
Support the conversion of any new clients and existing migrations in line with our standard operating model.
Configuration and maintenance of interfaces that are used to cap...