- Fidelity Investments (Merrimack, NH)
- …products. Additionally, you will coordinate and oversee activities of third-party service providers and Fidelity's internal fund accounting and administration ... team, Fidelity Fund and Investment Operations (FFIO).This role requires collaboration across Fidelity, partnering with FFIO, and working with key Asset… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service… more
- UMB Bank (Ogden, UT)
- … Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Investment Products and Private Client Group, and management at alternative investment fund partners to troubleshoot service issues including, but not ... on funds on the Raymond James platform. + Engage Raymond James Financial Advisors, alternative investment Fund Sponsors, and many home office departments to… more
- UMB Bank (Ogden, UT)
- …their voices heard. The Audit team provides audit preparation services for our alternative investment fund clients. This group is a small team that ... done in this role is instrumental in allowing our Fund Accountants to have a better balance of their...of a team as you explore UMB and the alternative investment industry. Working in the audit… more
- UMB Bank (Ogden, UT)
- … Investments** team prepares tax workpapers, returns, and necessary tax filings for our alternative investment fund clients. Most of this team's clients are ... also fund accounting clients who come to UMB to get our full service offering. This group is a growing team that continues to add to our client portfolio. As the… more
- US Bank (Milwaukee, WI)
- …we act as liaison and provide service to over 200 mutual fund / Alternative Investment companies and their shareholders. We have numerous opportunities ... at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund ...and marketing, custody, securities lending, transfer agent and shareholder services and alternative investment product… more
- JPMorgan Chase (Boston, MA)
- …$29 trillion of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, ... & Investment Bank, a global leader in investment banking, wholesale payments, markets and securities services...asset classes. As a Vice President in JP Morgan's Alternative Fund Services , you will… more
- JPMorgan Chase (New York, NY)
- …globally whose goal is to identify and provide clients with access to alternative investment opportunities. With over $150 billion of client capital invested ... stakeholders to provide the firm's clients access to the alternative investment asset class. Job Responsibilities +...fund managers, as well as internal and external service partners (eg, middle office, legal, compliance, tax, … 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 ... services to more than 150 clients across all alternative asset classes. Job Responsibilities: + Maintain the books...records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services , you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... provide administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books and records of… more
- Edward Jones (St. Louis, MO)
- …should be able to advise on, influence and lead key components of alternative investment buildout projects with multiple stakeholders at large organizations. ... required, or Level 1 must be completed within first year. + Chartered Alternative Investment Analyst (CAIA) preferred. + Influencing teams of stakeholders. +… more
- US Bank (Edison, NJ)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for… more
- JPMorgan Chase (New York, NY)
- …of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, ... to individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private...years' experience in an ODD role at a hedge fund /private credit investment or advisory organization +… more
- JPMorgan Chase (Jersey City, NJ)
- …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. You will be responsible for managing...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big 4 ... Services business group in the Corporate & Investment Bank and is one of the largest ...Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… more
- Deloitte (Columbus, OH)
- …LLP and sector-specific training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...partners, principals, and employees providing a spectrum of tax services to a broad range of Investment … more
- JPMorgan Chase (New York, NY)
- …tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that ... team to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will… more
- Wellington (Boston, MA)
- …return credit, global multi-strategy, private equity funds and custom solutions. Our investment ecosystem and scale allow alternative investors to partner with ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- HSBC (New York, NY)
- …market. The Associate - Fund Manager Research will attend the alternative investment committee and global research committee which is responsible for ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...in operational due diligence or an audit firm auditing alternative investment product (hedge funds and/ or… more
