- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller...for internal and external reporting + Prepare forecast of fund expense budget for new funds and ... but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration… 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 (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
- T. Rowe Price (San Francisco, CA)
- …TAMP's, and Intermediary Platform providers throughout the United States. The Senior Alternative Investment Specialist (B/D) position offers a unique opportunity ... by expanding our relationship with financial advisors across segments into the alternative investment space. Combining entrepreneurial opportunity to start and… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will...for CPA certification + Exposure to private equity or alternative investment structures is a plus + ... be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral...fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.).… more
- Insight Global (Greenwich, CT)
- …a diverse portfolio of complex structures, including Special Purpose Vehicles (SPVs), Co- Investment Funds , Sidecars, and Joint Venture platforms. This role ... **ABOUT OUR CLIENT** Our client is a leading global alternative investment manager with a strong reputation...- Exposure to SPV funds and credit funds - Big 4 experience within a fund… 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 (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
- JPMorgan Chase (New York, NY)
- …bring to JP Morgan's Wealth Management clients a diverse array of attractive alternative investment opportunities. The team looks broadly across private equity, ... team brings a unique perspective to sourcing and offering alternative investment opportunities. The Alts team uses...appropriate firm and industry resources to complete analysis of investment strategy, competitor funds , etc. as required.… more