- 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 ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… 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 ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …new funds Requirements What We're Looking For + 3+ years in tax, audit, or fund accounting (private equity experience preferred) + CPA track or strong ... part of a tight-knit team shaping the future of alternative investments. What You'll Do + Maintain fund...manage capital calls/distributions + Review reporting packages and mentor associate team members + Collaborate with Investor Relations to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Investor Relations to address LP inquiries Requirements + 3+ years of experience in Fund Accounting , Public Audit, or Tax (Private Equity or similar preferred) + ... firm. This a small, tight-knit team investing across unique alternative assets Key Responsibilities + Maintain Fund ...Open to candidates coming straight from public accounting at the Senior Associate level +… 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...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… 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 ... asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (New York, NY)
- …in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership ... market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... ranges as we continue to expand our iShares ETFs, Alternative products, and other Americas based fund ...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… 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 that ... knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will...or International Business + You have 4 years of Fund Accounting experience or relevant work experience… more
- Robert Half Finance & Accounting (Boston, MA)
- …equity, and real estate. Key responsibilities include managing valuation and accounting , overseeing fund administrators, collaborating on investment closings, ... Management firm is looking to bring onboard a Finance Associate to the team. The Finance team manages and...analysis. Requirements The ideal candidate brings a Bachelor's in Accounting (CPA preferred), at least two years of relevant… more
- BlackRock (Wilmington, DE)
- …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 ... Science degree is a plus. + 0-5 years of experience in public accounting , fund administration/ accounting , compliance, or data analytics. + Knowledge of US… more
- US Bank (Hackensack, NJ)
- …what you excel at-all from Day One. **Job Description** US Bank's Alternative Investment (AI) Services Allocations department is responsible for the accurate ... calculation of client fund and investor level NAV (net asset value) on...a basic understanding of the overall direction of USBFS' Alternative Investment ("AI") business, core services of AI, and… more
- US Bank (Milwaukee, WI)
- …**Additional responsibilities include:** + Written and oral correspondence with the fund and investors regarding AML documentation and transactions. + The Investor ... expected to have a basic understanding of the overall direction of USBFS' Alternative Investment ("AI") business, core services of AI, and ancillary products and… more
- Zurich NA (New York, NY)
- Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate ... or continuation vehicle (CV) opportunities and / or managers (ie, primary fund commitments) that conform to investment mandates and across multiple strategies,… more
- US Bank (Hackensack, NJ)
- …investors. Additional responsibilities include written and oral correspondence with the fund and investors regarding AML documentation and transactions. The Investor ... expected to have a basic understanding of the overall direction of USBFS' Alternative Investment ("AI") business, core services of AI, and ancillary products and… more
- MetLife (Whippany, NJ)
- …real estate. Visit us at www.metlife.com/investments to learn more. MIM seeks an Associate to join our Private Equity Modeling and Analytics team. The incumbent will ... business partners will include the private equity originations team, Accounting / Operations teams, and third-party vendors. Key Responsibilities: * Calculation… more
- City of Detroit (Detroit, MI)
- …investment is funded, as well as with the pension plan's finance function on accounting and audits. Financial Planning and Analysis consists of three main areas: (1) ... intended to be an inclusive list. + Research and resolve investment operations and accounting issues in a timely and accurate manner + Identify, review and evaluate… more
- City of Norfolk, Virginia (Norfolk, VA)
- …and amount of bond issuance. + Evaluating refunding opportunities and alternative financing structures. + Producing official statements, rating agency presentations, ... projections for the Capital Improvement Program (CIP). + Identify financing alternatives for capital projects and develop financial strategies for implementation. +… more
- New York State Civil Service (Albany, NY)
- …the grant.* Work with program staff to amend grants, as necessary.4. Accounting /Cash Plan Management* Working with specific appropriations, track and report monthly ... relevant to procurement in DOW (eg, State Finance Law, Environmental Protection Fund budget,and Guide to Financial Operations published by the NYS Office of… more
- Municipality of Anchorage (Anchorage, AK)
- …Preferences High school diploma, GED, or equivalent, and six (6) years of professional accounting , payroll, or similar work experience. OR Associate 's degree in ... organize, coordinate, and monitor the fleet internal service agency fund operating and capital program. Perform other duties as...equivalent + High school diploma, GED, or equivalent + Associate 's degree in Accounting or a related… more