JPMorganChase
JPMorganChase — Brooklyn, New York City
Description Job Description: Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions notices Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist with regulatory and financial compliance for internal and external…
To apply for this job please visit www.adzuna.com.
Keep exploring on Get A Job.ai
Not quite the right fit? Your next opportunity is a click away.
- Browse all jobs
- More jobs by category
- Remote jobs you can do from anywhere
- Research typical pay for this role
- Set a job alert so new matches reach you first
- Upload your resume to apply faster
Hiring instead? Post a job and reach candidates searching right now.