Senior Fund Operations Professional

Job Role:Financial Reporting and Analysis SpecialistThis position involves collaborating with senior stakeholders to develop complex fund structures and transactions. The successful candidate will be responsible for conducting historical and projected analyses of fund performance, as well as providing key performance metrics to facilitate...

About the Role:We are seeking a seasoned fund accounting professional to lead our team and oversee fund accounting operations, client relationships, and financial reporting.Key Responsibilities:Deliver timely and accurate fund accounting services, including financial statements, NAVs, capital accounts, distribution notices, and tax provisions.Ensure...

Job Title: Financial Services Specialist The role involves preparing and reviewing tax returns and investor documents, computing taxable income and allocations, coordinating with teams on filings and audits, and presenting analysis to senior management. Key Responsibilities:Prepare and review hedge fund tax returns and investor tax documents (K-1s)Compute...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private...

Job Title: Senior IT Professional\This role offers a unique opportunity to work in a dynamic environment where you will be responsible for delivering top-notch technical support and leading teams to achieve outstanding results.\About the Job\Operate within a global software engineering framework, providing critical services that meet high standards of...

At the forefront of fund accounting, we seek an accomplished professional to oversee end-to-end operations for complex real estate investment clients.Job OverviewThis exceptional leader will drive the delivery of high-quality financial reports and ensure seamless client experiences.Key Responsibilities:Oversee a portfolio of real estate fund clients,...

Job OverviewWe are seeking a seasoned leader to oversee end-to-end accounting, reporting, and operational support for complex fund structures.This leadership role is responsible for leading large, high-performing teams within a fund administration environment.The ideal candidate will bring deep domain expertise, strong client management experience, and the...

Senior Financial Operations Manager Job DescriptionWe are seeking an experienced Senior Financial Operations Manager to join our team in a critical role that involves overseeing the financial management of intercompany services and ensuring the accurate and timely booking of transactions.About the JobThe successful candidate will be responsible for managing...

Job Title: Senior Accounting ProfessionalOur organization is seeking a highly skilled and experienced accounting professional to join our team as a senior accountant. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial records, coordinating with internal stakeholders to ensure compliance with TDS/GST, and...

Job Role Overview:Primary responsibilities include drafting and supporting documentation for fund launches and capital raising initiatives.Key Job Responsibilities:Negotiate and monitor compliance with side letters to ensure seamless business operations.Collaborate in entity formation, investor communications, and research on global exchange and trading...