- JPMorgan Chase (Boston, MA)
- …top-tier clients across all alternative asset classes. As a Vice President in Alternative Fund Services , you will drive operational excellence, lead a ... Bank, where your expertise will shape the future of alternative asset administration. Be part of a team that...talented Fund Accounting team, and deliver best-in-class service … 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 (VP):** + Lead and… 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
- 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
- Wellington (Needham, AL)
- …relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial ... the Fund Control and Operations team in Fund Services and will oversee centralized tasks...requires frequent collaboration with other Wellington teams and external service providers (ex. Prime Brokers, Fund Administrators,… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized ... portfolios, fund of hedge funds, private credit, and cross alts...funds, private credit, and cross alts portfolios. As an Alternative Credit Funds Controller within the Global Alternatives Investments… more
- JPMorgan Chase (New York, NY)
- … service provider functions including custody, prime brokerage, and fund accounting. + Comfort working closely with stakeholders including sales, portfolio ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- JPMorgan Chase (Jersey City, NJ)
- 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. As a Private Equity Fund...Team player with excellent problem solving, communication, and client service skills as well as the ability to take… 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 Summary:** As a Private Equity… more
- JPMorgan Chase (Brooklyn, NY)
- 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. As a Private Equity Fund...Team player with excellent problem solving, communication and client service skills as well as the ability to take… more
- BlackRock (San Francisco, CA)
- …our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare ... management we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
- UMB Bank (Ogden, UT)
- 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 III- Alternative Investments,** you will support UMB by handling… more
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager, Total Fund Management SENIOR ... work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible...Manager (FRM), Certified Investment Management Analyst (CIMA) or Chartered Alternative Investment Analysts (CAIA) may receive a 5% monthly… more
- Wellington (Boston, MA)
- …with those of our clients. **About the Role** **Responsibilities** The investor services team within the Funds Group contributes to Wellington Management's mission ... by delivering first-class client service to clients who invest in Wellington's sponsored funds....Company, NA, Wellington Management Funds - Global, and Wellington Alternative Investments. This role will focus on clients invested… more
- Wellington (Boston, MA)
- …role requires frequent collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product Management, Private ... a CPA, CFA, or MBA is strongly favored + 7+ years' experience from an alternative investment firm, public accounting firm, and/or fund administrator + 4+ years'… more
- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... International Pension Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the strategic oversight and… more
- Affinius Capital (Dallas, TX)
- …firm. + **Stakeholder Engagement:** + Serve as the senior liaison to fund administrators, auditors, and key service providers; collaborate with Asset/Portfolio ... + Strong background in fund accounting and investor reporting, preferably within Fund of Funds or alternative investment structures. + Real estate private… more
- PNC (Dallas, TX)
- …elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate. Provides fund summary ... and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville,… more
- New York State Civil Service (Endicott, NY)
- …HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... such as the use of supported employment, individual placement with support services , customized employment, the civil service sections 55/b and 55/c… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... such as the use of supported employment, individual placement with support services , customized employment, the civil service sections 55/b and 55/c… more