- Wells Fargo (St. Louis, MO)
- …strategies including hedge funds and private capital + Experience in conducting alternative investment manager research + Experience working with ... this role:** Wells Fargo is seeking a Lead Retail Investment Research Analyst in Global Manager Research...alternative investment databases + Ability to create and deliver dynamic… more
- Wellington (Boston, MA)
- …MBA is strongly favored + 7+ years' experience from an alternative investment firm, public accounting firm, and/or fund administrator + 4+ years' experience ... Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private Funds ' Fund … more
- JPMorgan Chase (New York, NY)
- …Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions team, you will oversee the end-to-end delivery of thoughtful, ... and skills** + 7+ years of relevant experience. + Experience in the alternative investments industry particularly with hedge funds and private credit. +… 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
- Bloomberg (New York, NY)
- …technology solutions to enhance our systems, products, and processes. **Our Team** The Alternative Investment Funds team supports Bloomberg's suite of ... Senior Technical Account Manager - Semi-Liquid Funds Location New...growing segment of private markets that bridges traditional and alternative investment structures. This includes private Business… more
- Citigroup (Queens, NY)
- …critical to the success and integrity of the DB Pension Plan's alternative investment portfolios: + **Portfolio Management Contribution:** Provide direct and ... **Job Title:** Hedge Fund and Private Credit Investment Officer...across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:**… more
- Wellington (Boston, MA)
- …environment. + Solid understanding of Luxembourg fund structures, including UCITS and Alternative Investment Funds (AIFs); knowledge of Private Equity is ... Investment Management Oversight and Technology team within the Funds Group plays a critical role in ensuring that...Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates… more
- Deloitte (Morristown, NJ)
- … advisers and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Composing and disseminating due diligence and investment updates regarding existing alternative investment funds for use by financial advisors. + Job ... decision making and a is participant with respect to fund manager interactions in addition to being...+ Preparing product approval memos/presentations for use by the Alternative Investment Group Product Approval Committee, comprised… more
- PNC (Louisville, KY)
- …-level metrics, elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate. Provides ... opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization,...cash flow, dispositions, etc. + Manages the process of investment fund capital and revenue through … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …- I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm specializing in alternative ... and prepare for additional fundraises. They manage both the funds and the underlying portfolios, offering exceptional exposure to...structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager … more
- Wellington (Boston, MA)
- …sponsors and sub-advises a broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds & private ... Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund ... Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …share your resume via LinkedIn with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment firm with a niche focus on ... rapidly and preparing for additional fundraises. We manage both funds and underlying portfolios, offering exceptional exposure to unique...structures, and hands-on asset management. The Role As a Fund Manager , you'll play a critical role… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …performance measurement * Understanding of major securities acts and how they apply to alternative investment funds **Skill in:** * Excellent written and ... of broker dealers, hedge funds , private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …The role may involve direct interaction with investment funds and fund administrators, working closely with the Senior Manager of Operations to ensure ... on the basis of merit and business needs. **Department Overview** The Alternative Investment Operations team provides comprehensive oversight of platform… more
- JPMorgan Chase (New York, NY)
- …market themes, sourcing new funds , and nurturing relationships with existing fund managers. + **Due Diligence Execution:** Lead investment due diligence for ... 63 certifications required. + Demonstrated experience in fund sourcing, manager relationship management, and investment monitoring. + Strong analytical and… 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 ... pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and...N-CSR etc., where applicable Utilize general working knowledge of alternative investment funds . Other duties… more
- UMB Bank (Ogden, UT)
- …Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts...etc., where applicable + Utilize general working knowledge of alternative investment funds . + Other… more
- Bank of America (Dallas, TX)
- …+ Staying current on trends impacting both the broader financial markets and alternative investment strategies in order to educate our clients and Private ... + 8+ years of financial services product and/or sales experience + Knowledge of alternative investment products + Travel throughout coverage area (3-4 days a… more