- Raymond James Financial, Inc. (St. Petersburg, FL)
- …performance measurement * Understanding of major securities acts and how they apply to alternative investment funds **Skill in:** * Excellent written and ... **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment ... funds , private equity, and similar firms * Fund accounting procedures and audit * Complex investment… more
- UMB Bank (Ogden, UT)
- …Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… 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 (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part...or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of ... asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Brooklyn, NY)
- 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
- JPMorgan Chase (Jersey City, NJ)
- …experience in the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV ... and Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate...of hedge fund structures and products including fund of hedge funds . + Working knowledge… more
- BlackRock (Wilmington, DE)
- …business. As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging ... accounting team in Wilmington, DE focused on Closed End Alternative Funds . The position offers significant growth.../ evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting… more
- JPMorgan Chase (Plano, TX)
- …quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk Management Team, you will ... credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set of investment strategies. You will utilize… more
- BlackRock (New York, NY)
- …offer a wide range of investment products and services, including mutual funds , exchange-traded funds (ETFs), and alternative investments, catering to ... role** BlackRock is one of the world's largest and most prominent investment management firms, managing trillions of dollars in assets for institutions, governments,… more
- Principal Financial Group (Charlotte, NC)
- …will be responsible for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval funds , and ... **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage...transfer agency operations and service provider oversight + Previous investment products experience including mutual funds , CITs,… more