- JPMorgan Chase (Boston, MA)
- …raises capital, manages risk and extend liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities ... services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Manage a ...alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines are met… more
- JPMorgan Chase (New York, NY)
- …role as a deal captain leading the product development, project management and fund onboarding efforts related to alternative investments. You will have regular ... management with fund managers, as well as internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting, administrators,… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the ... largest fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... of assets we have a responsibility: our technology and services enable millions of investors to save for retirement,...in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio… more
- UMB Bank (Columbus, OH)
- The ** Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling… more
- Morgan Stanley (Purchase, NY)
- Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund , ... Portal; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1300 professionals based… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank ... and is one of the largest fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- Morgan Stanley (Purchase, NY)
- …3 years of job experience in the financial services industry. Experience in alternative investments and hedge fund strategies is preferred. * . Knowledge of ... Management provides a range of wealth management products and services for affluent individuals, businesses, and institutions. These ...alternative investment strategies with a focus on hedge fund strategies. * . Analyze managers in relation to… more
- Citigroup (New York, NY)
- …on platform. + Manage relationships with external investment managers and hedge fund service providers in conjunction with the Hedge Research Analyst. ... Reporting to the Head of Hedge Fund Product Management, the role of the Product...global team dedicated to supporting hedge funds and other alternative structures within Citi Wealth Alternatives and Investment Manager… more
- UMB Bank (Ogden, UT)
- … Accounting Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This ... to grow our knowledge base and expand our technological capabilities. The Fund Accountant- Alternative Investments role supports UMB by handling all accounting,… more
- Wellington (Needham, AL)
- …and inquiries with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal & Compliance, ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- Deloitte (Columbus, OH)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- HSBC (New York, NY)
- …co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...global research committee which is responsible for determining the alternative funds that are eligible for investment across HSBC.… more
- New York State Civil Service (Buffalo, NY)
- …HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... 1.Please be advised that the New York State Insurance Fund does not offer sponsorship for employment visas to...the use of supported employment, individual placement with support services , customized employment, the civil service sections… more
- New York State Civil Service (New York, NY)
- …HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... 1.Please be advised that the New York State Insurance Fund does not offer sponsorship for employment visas to...the use of supported employment, individual placement with support services , customized employment, the civil service sections… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Insurance Fund Services Specialist 1/ Trainee 1/2 (NY HELPS) Occupational Category Other Professional Careers ... limited to:* Under the general direction of an Insurance Fund Services Specialist 2, the employee will...the use of supported employment, individual placement with support services , customized employment, the civil service sections… more
- JPMorgan Chase (New York, NY)
- …backed by vast resources and robust governance. We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, ... financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of Real Estate… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... alternative credit. NB Specialty Finance ("NBSF") specializes in a...be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited… more
- Deloitte (Mclean, VA)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Robert Half Finance & Accounting (Chicago, IL)
- …ensuring smooth coordination of processes for client investments in alternative investments. Job Responsibilities + Prepare and review subscription documents ... for alternative investments (ie, private equity funds, private real estate...of productivity and efficiency improvements to drive exceptional client service and risk mitigation. + Work closely with our… more