- 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
- Insight Global (New York, NY)
- …consultant stepping into this role. Our client is a global asset management and alternative investment firm. Their team of investment managers dedicated to ... Job Description Insight Global is seeking an Associate -level Fund Accountant for a 3-4...and professional communication skills. - Experience with Secondaries or Fund of Funds - Investran - Alteryx… more
- UMB Bank (Ogden, UT)
- …Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... etc., where applicable + Utilize general working knowledge of alternative investment funds . + Other...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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
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