- US Bank (Edison, NJ)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for… 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
- HSBC (New York, NY)
- …The Associate - Fund Manager Research will attend the alternative investment committee and global research committee which is responsible for determining ... the alternative funds that are eligible for investment across...funds , private equity and real estate + The Associate Fund Manager will be required to… more
- Principal Financial Group (Chicago, IL)
- …process **Skills That Will Help You Stand Out** + Real Estate or other Alternative Investment experience + In-depth knowledge of operational and service aspects ... **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join...Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part...or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of ... administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- University of Washington (Seattle, WA)
- …significant allocation outside of the United States. Reporting directly to the Chief Investment Officer ("CIO"), the Investment Associate position provides ... to grow over time. Gains and/or losses in endowment and operating funds investment portfolios affect all campus departments. **DUTIES AND RESPONSIBILITIES**… more
- JPMorgan Chase (New York, NY)
- …a 40-year history of delivering innovative solutions. Our specialized teams manage alternative investment engines, supported by our global reach, vast resources, ... uncorrelated returns to traditional asset classes. We offer strategies across the alternative investment spectrum, tailored to team member client needs. **Role… more
- Bank of America (New York, NY)
- Alternative Investments Business Governance Associate New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... with the delivery of retirement products and services. The Alternative Investments ("AI") group at Bank of America offers... strategies to clients including Private Equity and Hedge Funds products. The Investment Solutions Group ("ISG")… more
- Neuberger Berman (Chicago, IL)
- …Berman:** Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager with c. $508 billion in assets under management as of ... quantitative and multi-asset class, private equity, real estate and hedge funds -on behalf of institutions, advisors and individual investors globally. With offices… more