- US Bank (Milwaukee, WI)
- …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
- Robert Half Finance & Accounting (Chicago, IL)
- …investments. + Assist in developing, educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other ... 2024. Job Description We are currently seeking an Private Funds Operations Associate to join our growing...Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds , private… 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 ... or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Brooklyn, NY)
- …experience in the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV ... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play...of hedge fund structures and products including fund of hedge funds . + Working knowledge… more
- Morgan Stanley (Purchase, NY)
- …is to provide MSWM clients with a unique, world-class, diverse array of alternative investment products and services through product origination and sourcing, ... equity, private credit, real estate funds , exchange funds , real assets and digital assets. The Alternative...Team members will have an extensive understanding of the Alternative Investment space and the Morgan Stanley… more
- JPMorgan Chase (Plano, TX)
- …Team manages exposure to North American based hedge funds and other alternative managers engaging across the spectrum of investment strategies. As part of ... customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management...for assessing the risk of a portfolio of hedge funds and determining credit risk appetite for client lending,… more
- US Bank (Hackensack, NJ)
- …funds , private equity funds , and other investment companies. The Alternative Investments Middle Office - Senior Operations Associate works as part of ... from Day One. **Job Description** The Alternative Investment practice of US Bancorp Global Fund ...their assets are settled and reconciled. The Senior Operations Associate provides middle and back office support to hedge… more
- BlackRock (New York, NY)
- …Alternatives** Charged with establishing BlackRock as clients' preeminent partner in alternative investing globally, BlackRock Alternatives is one of the top five ... largest alternative asset managers in the world today. We are...of real estate, infrastructure, credit, private equity and hedge funds . Our scale means we offer expertise and access… more
- UMB Bank (Columbus, OH)
- …your time:** + Assessing, prospecting and calling on financial institutions in the mutual fund and alternative investment industries + Cross selling company ... working industry knowledge of mutual funds , hedge funds , collective investment funds , ETF's,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Broadridge Financial Solutions (Newark, NJ)
- …to work with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...Investment Accounting a plus. + Working knowledge of Alternative investments + Foundational knowledge of Investment … more
- KPMG (Charlotte, NC)
- **Business Title:** Senior Associate , Alternative Investments **Requisition Number:** 113330 - 51 **Function:** Tax Services **Area of Interest:** **State:** NC ... engagements when appropriate Qualifications: + A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting +… more
- The Hartford (Hartford, CT)
- …focuses on sourcing and underwriting credit facilities spanning across Direct Lending, Fund Finance and Commercial Finance. The investment strategy includes a ... Senior Investment Analyst - DFH703 We're determined to make...Lending ("ABL") team provides asset-based financing to private equity funds , commercial lenders and other financial sponsors through structured… more
- UMB Bank (Milwaukee, WI)
- …provider offering a broad array of services for mutual funds and alternative investments to a wide range of investment advisors, independent money managers, ... the main services we offer our clients. As an Alternative Investment (AI) Operations Specialist I, you...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- The Hartford (Hartford, CT)
- …others accomplish theirs, too. Join our team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is proud to offer a hybrid ... which is responsible for the comprehensive operational support of HIMCO's Investment Operating Platform including the underlying Investment (IBOR) and… more
- CalSTRS (Sacramento, CA)
- …Investment Procurement Analyst State Teachers' Retirement System JC-449807 - Investment Procurement Analyst ASSOCIATE GOVERNMENTAL PROGRAM ANALYST $5,855.00 - ... direction of the Staff Services Manager II, Investments Procurement Manager, the Associate Governmental Program Analyst operates as the Investment Procurement… more
- UMB Bank (Milwaukee, WI)
- …accurate setup when new funds come to the company. As an ** Alternative Investment Specialist** , you will balance accounts to achieve complete accuracy. ... time:** + Use your detail-orientation to balance and review transactions for all alternative investment accounts to achieve complete accuracy. + Use your… more
- CIBC (Houston, TX)
- …of mutual funds , proprietary CIBC Private Wealth Management funds , alternative investments; asset allocation snapshots/transitions; total portfolio ... analysis on various asset classes, including equities, fixed income and alternative investments. + Evaluate investment opportunities and provide recommendations… more
- Morgan Stanley (West Conshohocken, PA)
- …potential concerns. - Strong understanding of generally accepted accounting principles for alternative investment funds and ability to analyze audited ... Partners, LP ("MS AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West… more
- Morgan Stanley (West Conshohocken, PA)
- …in operational due diligence, risk management, audit, or a related field within the alternative investment field . Ability to apply knowledge and experience to a ... and conduct in-depth operational due diligence on private equity fund managers and their investment strategies ....wide variety of alternative investment managers and operating environments to… more
- Insight Global (Huntington Beach, CA)
- …dynamic individual with 3-5 years of experience in investor relations within the alternative investment management industry, with a focus on private credit, ... Associate to remotely join one of their largest investment clients. In this role, the associate ...years of experience in investor relations, preferably within the alternative investment management industry (private credit, private… more
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