- S&P Global (Englewood, CO)
- …fashion on new and innovative structures and risks. The primary focus area is Fund Finance / Structured Finance. The team will be responsible for market engagement ... finance industry experience focusing on ABS or credit analysis experience in funds finance within the financial services industry, including banking. + Comfort… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller...for internal and external reporting + Prepare forecast of fund expense budget for new funds and ... but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration… 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 ... the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and...+ Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity… 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 ... the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and...+ Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity… more
- JPMorgan Chase (Brooklyn, NY)
- …capabilities, and skills** + Preferably direct Transfer Agency experience and knowledge of alternative investment funds . + Demonstrated expertise in Investor ... a Senior Associate . As an AML/KYC Senior Associate within our Alternative Funds ...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- T. Rowe Price (San Francisco, CA)
- …TAMP's, and Intermediary Platform providers throughout the United States. The Senior Alternative Investment Specialist (B/D) position offers a unique opportunity ... by expanding our relationship with financial advisors across segments into the alternative investment space. Combining entrepreneurial opportunity to start and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …strengthen interpersonal communication skills. The role may involve direct interaction with investment funds and fund administrators, working closely with ... on the basis of merit and business needs. **Department Overview** The Alternative Investment Operations team provides comprehensive oversight of platform… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part...or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of ... asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... JP Morgan Alternative Fund Services ("AFS") is part...JP Morgan Alternative Fund Services ("AFS") is part of the Securities...or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …, real estate funds , credit funds , and other non-traditional investment opportunities. The summer associate position is a temporary role. **Start Date:** ... the Chartered Financial Analyst(R) designation as well as the Chartered Alternative Investment Analyst designation and collectively have extensive experience… more
- US Bank (Hackensack, 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
- UMB Bank (Chadds Ford, PA)
- …Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... N-CSR etc., where applicable Utilize general working knowledge of alternative investment funds . Other duties...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Ogden, UT)
- …Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... etc., where applicable + Utilize general working knowledge of alternative investment funds . + Other...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- JPMorgan Chase (Tampa, FL)
- …make a meaningful impact in a fast-paced and innovative environment. As an Alternative Payments Operations - Associate within Payments Operations at JPMorgan ... You will manage payment processing across various products, ensuring smooth fund transfers and reconciling purchase and sales options, futures, or securities,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm specializing in alternative and non‑correlated asset classes. The team ... to scale and prepare for additional fundraises. They manage both the funds and the underlying portfolios, offering exceptional exposure to unique deal types,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …- I'd love to connect Fund Manager About the Firm Join a growing investment firm with a niche focus on alternative and non-correlated asset classes. Our team ... rapidly and preparing for additional fundraises. We manage both funds and underlying portfolios, offering exceptional exposure to unique...Bring + 3+ years of experience in private equity fund accounting, audit, or tax (Senior Associate … more
- JPMorgan Chase (New York, NY)
- …of delivering innovative solutions across market cycles. Our specialized teams manage alternative investment strategies, supported by the extensive resources and ... tailored to meet individual client needs. **Job Summary:** Join our team as an Associate in the Investment Accounting Controller Team, where you'll support the… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst/ Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... and Multi-Asset Class strategies. This role is integral to the Multi-Asset Class Investment Risk team, focusing on risk measurement, attribution, and analysis for a… more
- BlackRock (New York, NY)
- …offer a wide range of investment products and services, including mutual funds , exchange-traded funds (ETFs), and alternative investments, catering to ... role** BlackRock is one of the world's largest and most prominent investment management firms, managing trillions of dollars in assets for institutions, governments,… more
- JPMorgan Chase (New York, NY)
- …all over the globe meet their financial goals by providing industry leading investment solutions. Our wide array of financial strategies - equity, fixed income, cash ... management, currency, asset allocation, and alternative asset classes - allow investors to find strategies...less emotion. **Job Summary:** As an Internal Client Advisor Associate within the Asset Management team, you will be… more