- BlackRock (Wilmington, DE)
- …**GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... alternative investment products across its $319B platform of alternatives assets under management. BlackRock takes a dynamic approach to alternative … more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy ... Position Details Job Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 -… 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 ... 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 (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... deal captain leading the product development, project management and fund onboarding efforts related to alternative investments....related to the alternatives pipeline and all aspects of a … 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 that ... knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will...or International Business + You have 18 months of Fund Accounting experience or relevant work experience… more
- Robert Half Finance & Accounting (Chicago, IL)
- …be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... ensuring smooth coordination of processes for client investments in alternative investments. Job Responsibilities + Prepare and review subscription documents… more
- JPMorgan Chase (New York, NY)
- …spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives , and hedge funds. As an Associate on the Product ... JP Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering...& Platform team within JP Morgan Alternative Asset Management Hedge Fund & … 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 is ... administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity...role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development… more
- Brookfield Properties (New York, NY)
- …for properties owned by Brookfield Asset Management. Job Description The Associate will focus on management of Brookfield's self-storage and other existing ... alternative sector investments, and will work closely with the...refinancings, dispositions, etc. + Maintain sector forecast models tracking fund , portfolio, and property-level liquidity and updated valuations on… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... exposure to North American based hedge funds and other alternative managers engaging across the spectrum of investment strategies....spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for… more
- Broadridge Financial Solutions (Newark, NJ)
- …with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...or university preferred. + 1+ years experience in Investment Accounting a plus. + Working knowledge of Alternative… more
- KPMG (Mclean, VA)
- **Business Title:** Senior Associate , Alternative Investments **Requisition Number:** 119457 - 97 **Function:** Tax Services **Area of Interest:** **State:** VA ... Qualifications: + A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting + Bachelor's degree, JD, LL.M.… more
- College of Lake County (Grayslake, IL)
- Senior Accounting Associate Bookmark this Posting Print Preview | Apply for this Job Posting Details Posting Detail Information Posting Number S02882 Position ... Title Senior Accounting Associate Internal Position Title Senior ...all receipts on a daily basis before forwarding to accounting . + Maintains non-sufficient fund file. +… more
- Ventura County (Ventura, CA)
- Probation Agency Accounting Manager Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4626252) Apply Probation Agency Accounting Manager ... An educational incentive of 2.5% for completion of an associate degree, 3.5% for completion of a bachelor's degree,...The Ventura County Probation Agency (VCPA) is seeking an Accounting Manager to direct and oversee the fiscal operations… more
- BlackRock (Los Angeles, CA)
- …**Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternative Investments (BAI) and over $110B ... **About this role** **GAAPS Alternatives | Associate NAV Oversight |..., finance, or similar + 2-4 years Big 4 accounting or fund accounting experience… more
- Aimbridge Hospitality (New York, NY)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... does apply and is calculated accordingly. Responsibilities QUALIFICATIONS: + Associate 's degree and at least 3 years of related...clearly. Must be able to evaluate and select among alternative courses of action quickly and accurately. + Must… more
- Morgan Stanley (West Conshohocken, PA)
- …Alternative Investment Partners, LP ("MS AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is ... of hedge fund and/or private equity operations/controls and understanding of alternative investment strategies. - Ability to apply knowledge and experience to a… more
- BlackRock (New York, NY)
- …the firm including Portfolio Management, Financial Crime, Litigation, Investment Risk, Fund Accounting , Valuations and Business Operations. + Support cross ... offers a great opportunity to work closely with the fast-growing BlackRock Alternatives businesses to perform independent due diligence and reputational analysis of… more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more