- JPMorgan Chase (Brooklyn, NY)
- … including trusts and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management ... oversight to the fund accounting, reporting and financial statements for alternative investment products in multiple jurisdictions. You will work in… more
- UMB Bank (Columbus, OH)
- … 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 II- Alternative Investments,** you will support UMB by handling… 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 ... Fund Accounting Alternative...associates get together for intermural sports and various community service projects throughout the year. **_How you'll spend your… more
- KPMG (Los Angeles, CA)
- …Responsibilities: + Oversee client portfolios of various size and scope within the alternative investment fund industry (private equity, real estate and/or ... Minimum five years of recent tax experience in the alternative investment industry + Bachelor's degree from...+ Proficient in the taxation of partnerships and tiered investment fund structures + Excellent verbal and… more
- KPMG (Dallas, TX)
- …your recruiter can provide you with that list + Alternative investments ( investment partnership and/or mutual fund tax) experience + Proficiency in the ... **Business Title:** Tax Senior Manager, Alternative Investment Partnerships (Hedge) **Requisition Number:** 117369 - 87 **Function:** Tax Services **Area of… more
- KPMG (Seattle, WA)
- …engagements and client service teams of various size and scope within the alternative investment fund industry (private equity, real estate and/or hedge ... funds) + Proficient in the taxation of partnerships and tiered investment fund structures and knowledge of a broad range of domestic and international tax law… 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. The… more
- KPMG (Mclean, VA)
- …in the financial services industry supporting alternative investments ( investment partnership and/or mutual fund tax experience); previous experience as ... senior manager in a public accounting firm supporting alternative investments ( investment partnership and/or mutual fund tax experience) + Solid skills in… more
- KPMG (Denver, CO)
- …(https://tax.kpmg.us/ services /state-local-tax.html) practice. Responsibilities: + Participate in multi-state alternative investment firms (hedge fund , ... Work as part of a multi-disciplinary team helping to provide subject matter/ alternative investment industry knowledge and experience + Review information… more
- KPMG (Mclean, VA)
- …practice. Responsibilities: + Participate in compliance and consulting projects for multi-state alternative investment clients (hedge fund , fund ... + Work as part of a multi-disciplinary team helping to provide subject matter/ alternative investment industry knowledge and experience + Review tax calculations… more
- KPMG (St. Louis, MO)
- …(https://tax.kpmg.us/ services /state-local-tax.html) practice. Responsibilities: + Participate in multi-state alternative investment firms (hedge fund , ... Work as part of a multi-disciplinary team helping to provide subject matter/ alternative investment industry knowledge and experience + Review information… more
- 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 ... Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services...alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines are met… 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
- BlackRock (Wilmington, DE)
- …will have the following qualifications: + Experience with a variety of open-end alternative investment products and asset classes. + Experience with accounting, ... of assets we have a responsibility: our technology and services enable millions of investors to save for retirement,...to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation … more
- US Bank (Hackensack, NJ)
- …Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides value-added services to a robust and ... includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. The Alternative Investment Tax Supervisor works as… more
- Morgan Stanley (West Conshohocken, PA)
- …Partners, LP ("MS AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West ... of hedge fund and/or private equity operations/controls and understanding of alternative investment strategies. - Ability to apply knowledge and experience… 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 , ... and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than...JDs strongly preferred. * Experience with UCITS and European investment managers and offshore alternative funds is… more
- Wellington (Needham, AL)
- …30 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 ... and inquiries with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal & Compliance,… 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 ... services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
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