- Fidelity TalentSource LLC (Westlake, TX)
- …assess proposed investments in private equity, real estate, private credit, hedge fund , and other alternative and non-traditional investments. This individual ... will also work closely with external fund managers, general partners, and custodial staff to support...and maintain strong business relationships.Experience with Advent, Bloomberg and alternative investment third party services is a… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with business partners and expectations of service levels The Team The Alternative Accounting Team is part of the Fund Operations division within Fidelity's ... Job Description:The RoleAs an Alternative Accounting Team Manager, you will have oversight responsibilities covering all aspects of accounting operations performed… more
- Fidelity TalentSource LLC (Westlake, TX)
- …counter, listed equities, options, bonds, and mutual fund transactions daily. The Alternative Investment Service Associate is a critical member of the OSG ... Investments Manager Info Session - Zoom The RoleOperations & Services Group (OSG) provides superior customer service ...and providing timely updates to clients The TeamIn the Alternative Investments Service space, you will be… more
- Fidelity TalentSource LLC (Salt Lake City, UT)
- Job Description:Fidelity Charitable Gift Fund (\u201CFidelity Charitable\u201D) is a public charity that sponsors the largest national donor-advised fund ... the benefits \u2014 and increased charitable impact \u2014 of using a donor-advised fund to meet their philanthropic goals. Fidelity Charitable (FC) and its Fidelity… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …solid understanding and experience preparing or auditing financial statements for alternative investment products? In this role the Senior Manager, Shareholder ... include BDCs, Limited Partnerships and REITs with investments in alternative asset classes. Your ability to work within an...degree required, MBA or CPA preferred5+ years of financial services experience with an asset manager, audit firm or… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …plus.Strong technical knowledge of GAAP and SEC regulations impacting mutual funds and alternative funds.Advanced technical skills in mutual fund and private ... be responsible for Certification and Financial Reporting Oversight of Fidelity s alternative , retail, and institutional funds. This role has a focus on understanding… more
- Fidelity TalentSource LLC (Boston, MA)
- …Fund Operations.In conjunction with the Managing Director, support certain fund -level responsibilities relating to internal shared service providers in ... of FMR and its shareholders in businesses outside of the financial services industry.Devonshire invests in directly-held real assets, and in venture capital through… more
- Fidelity TalentSource LLC (Boston, MA)
- …etc.)Support business priority changes and new requestsPartner to develop new alternative investment products (eg, Exchange Fund ) and collaborate with ... Risk, Business Operations and Strategy, Counterparty Research & Analytics, Investment Services and Strategic Business Initiatives. The teams work together to support… more
- Fidelity TalentSource LLC (Boston, MA)
- …funds and accounts. You will coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance. You ... documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …process, configure a workflow, support and test various applications, and explore alternative and innovative product solutions. Your ability to work within a team ... in your role and in helping to support the service line s overall mission to achieve new efficiencies...minimum of 3 years of experience in the financial services industry is preferred.Prior experience with regulatory and/or financial… more
- Fidelity TalentSource LLC (Boston, MA)
- …RoleAre you an experienced capital introduction professional with deep knowledge of the alternative investing space?\u00A0 Do you have a track record of success and ... public sector clients.\u00A0 We are looking for an experienced financial services professional who has experience in the liquid alternatives industry.\u00A0 The… more
- JPMorgan Chase (Boston, MA)
- …Morgan has the responsibility of providing a premium quality client service to Alternative Fund Services clients, ensuring deadlines are met at all ... you will be responsible for providing premium quality client service to Alternative Fund Services clients, ensuring deadlines are met at all times. You… more
- JPMorgan Chase (Brooklyn, NY)
- …trusts and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions ... Group, you will have the opportunity to provide oversight to the fund accounting, reporting and financial statements for alternative investment products in… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... of assets we have a responsibility: our technology and services enable millions of investors to save for retirement,...in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio… more
- JPMorgan Chase (Jersey City, NJ)
- …collaborations, onboarding, and product evolution. As a Customer Success Manager in Alternative Funds Services AML/KYC team, you develop and maintain customer ... expertise in Anti-Money Laundering/Know Your Customer or Compliance roles, preferably within Alternative Funds Services JPMorgan Chase & Co., one of the… more
- Wellington (Chicago, IL)
- …This role requires frequent collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Investor Relations). The ... is strongly favored . 6-8+ years of experience from a public accounting firm, alternative investment firm, and/or fund administrator . 3-5+ years of experience… 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 one of the largest fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- Wellington (Boston, MA)
- …and inquiries with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal & Compliance, ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- HSBC (New York, NY)
- …co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...global research committee which is responsible for determining the alternative funds that are eligible for investment across HSBC.… more
- Deloitte (Columbus, OH)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
