JPMorgan Chase Fund Accountant Jobs & Careers
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Fund Accountant
JPMorgan Chase – Gill, MA
• To perform fund valuation, compliance monitoring, corporate actions and data management functions for pooled and institutional funds • To work on ad hoc projects • A…
JPMorgan Chase – 8 days ago
Fund Accounting Analyst – new
JPMorgan Chase – Bridgewater, MA +2 locations
• Maintain books and records for Private Equity Fund clients • Book and review all investment and fund related journal entries (e.g. purchases, sales, …
JPMorgan Chase – 2 days ago
VP, Fund Accounting Manager
JPMorgan Chase – US-MA-Boston-451 D Street / 51304 +2 locations
.9 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional…
JPMorgan Chase – 4 days ago
Fund Accounting Specialist/
JPMorgan Chase – North Uxbridge, MA +2 locations
J.P. Morgan has the people, processes, and technology to deliver a full suite of services. The Private Equity Fund Services group has over 200 highly skilled…
JPMorgan Chase – 6 days ago
Fund Accounting Analyst, AVP
JPMorgan Chase – Bridgewater, MA +2 locations
• Maintain books and records for Private Equity Fund clients • Book and review all investment and fund related journal entries (e.g. purchases, sales, …
JPMorgan Chase – 13 days ago
Fund Accounting Analyst - Officer
JPMorgan Chase – North Uxbridge, MA
Perform daily, monthly, quarterly and annual accounting and reporting functions • Prepare/review journal entries a …
JPMorgan Chase – 15 days ago
Hedge Fund Accounting Specialist
JPMorgan Chase – US-MA-Boston-One Beacon Street / 00100
· Developing a thorough knowledge of your client base, prospectus, documentation, etc. · Working with investment operations, reconciliations, shareholder services and…
JPMorgan Chase – 18 days ago
Fund Accounting Specialist-Part Time – new
JPMorgan Chase – North Uxbridge, MA
The candidate should possess strong communication, accounting, securities, reconciliation and analytical skills. The candidate should be able to communicate with…
JPMorgan Chase – 8 hours ago
Assistant Account Manager, Fund Accounting (Officer)
JPMorgan Chase – Housatonic, MA
Fund Accounting is part of Worldwide Security Services forming a component of Treasury and Security Services division of J.P.Morgan. It provides audited investment…
JPMorgan Chase – 6 days ago
Fund Accounting Supervisor / Dallas / Pension Funds (IFAS)
JPMorgan Chase – North Uxbridge, MA
.9 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional…
JPMorgan Chase – 17 days ago
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Updated Jun 01, 2012
