- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... someone to join our team as a Director in Investment Management Operations to provide support to the AIP...Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over… more
- US Bank (Edison, NJ)
- …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- JPMorgan Chase (New York, NY)
- …of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed ... individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit,...**Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate… more
- JPMorgan Chase (New York, NY)
- …(REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- City National Bank (New York, NY)
- …ADVISED FUNDS** **WHAT IS THE OPPORTUNITY?** As a member of the Donor Advised Fund (DAF) team, this position supports the DAF offering. DAFs sponsored by The ... American Gift Fund (AGF), an independent 501(c)(3) public charity founded by...DAF team. RBCT serves as Trustee and provides certain investment management and administrative services pursuant to a service… more
- KPMG (New York, NY)
- …we believe nothing is more important than investing in our culture because It has an investment in our people, our future, and what we stand for as a firm. KPMG is ... chains and how to access and mobilize capital to fund global operations + Provide tax structuring advice to...state-specific education requirements to be a licensed Certified Public Accountant (CPA) in the principal place of business (the… more