- BlackRock (Wilmington, DE)
- …home and improve their financial well-being. Team Overview Position within the Alternatives Accounting and Product Controllers team being responsible for ... **About this role** GAAPS Alternatives | Associate NAV Oversight |...technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting … 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 ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- UMB Bank (Ogden, UT)
- … Investments Team** provides accounting , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… more
- Regions Bank (Hoover, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... the system. **Job Description:** At Regions, the Business Unit Accountant provides accounting support to assigned business unit **.** Performs general accounting … more
- BlackRock (Wilmington, DE)
- … Accounting is preferred. + 7+ years' experience in portfolio management, operations, fund accounting or other areas with exposure to private markets and the ... pay for college, buy a home and improve their financial well-being. **GAAPS Alternatives | Associate Investment Services | Delaware** **Role Responsibility** +… more
- JPMorgan Chase (Brooklyn, NY)
- 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 ... asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (Jersey City, NJ)
- …You will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... and Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
- JPMorgan Chase (New York, NY)
- …to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund… more
- JPMorgan Chase (New York, NY)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk ... a client base consisting of hedge funds and other alternative managers employing a diverse set of investment strategies....years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- Robert Half Finance & Accounting (New York, NY)
- … Accounting or related field . 3+ year of experience in investment operations, portfolio accounting or fund accounting . Advanced MS Excel skills . Black ... and Salentica/Salesforce, you'll be responsible for the accurate and timely accounting of investable assets, reporting workflows, and alternative investment… more
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