- BlackRock (Princeton, NJ)
- …**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
- UMB Bank (Trenton, NJ)
- … 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
- 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
- US Bank (Philadelphia, PA)
- …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
- UMB Bank (Trenton, NJ)
- …time:** + Assessing, prospecting and calling on financial institutions in the mutual fund and alternative investment industries + Cross selling company products ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more