- JPMorgan Chase (New York, NY)
- …to be best-in-class. As a Compliance Executive Director for Retail Alternatives Investment Funds within the Asset Management Compliance team , you will serve as the ... where you will lead oversight of regulatory compliance for registered closed-end funds in alternative investment strategies in private market investments. You will… more
- JPMorgan Chase (New York, NY)
- …participate in efforts to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + ... As a Fund Controller in the Asset Management Client Service...the overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and… more
- CIBC (New York, NY)
- …CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the ... operations of a interval/tender offer fund , review of fund valuations, capital activity,...pricing, audit support, and tax compliance for our private funds . The employee will provide investor relationship support, assist… more
- CIBC (New York, NY)
- …reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are** + **You engage with your heart ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. As ... capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment areas, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...in hiring, managing, and training junior staff as the funds launch and grow. The ideal candidate will excel… more
- Bloomberg (New York, NY)
- Senior Data Management Professional - Data Engineer - Alternative Investment Funds Location New York Business Area Data Ref # 10045284 **Description & Requirements** ... this while providing platinum customer support to clients. Our Team: Whether a fund investor, manager or advisor, Bloomberg has the data, solutions and industry… more
- JPMorgan Chase (Brooklyn, NY)
- …qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. + Knowledge of US ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting, Finance, or… more
- JPMorgan Chase (Brooklyn, NY)
- …qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of US ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or… more
- Bank of America (New York, NY)
- Alternative Investments Perpetual Funds Platform Specialist New York, New York **To proceed with your application, you must be at least 18 years of age.** ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Alternative-Investments-Perpetual- Funds -Platform-Specialist\_25029260) **Job Description:** At Bank of America, we are… more