- 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 fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. Job Responsibilities: + Maintain the books… more
- Wells Fargo (Minneapolis, MN)
- …training, military experience, education **Desired Qualifications:** + A background in fund / alternative investment fund due diligence, counterparty ... under a common, WIM-level organization. The Underwriter will be on the ** Alternative Investments Financing** team providing custom credit solutions focused on credit… 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 ... provide administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books and records of… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service providers and… more
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for ... these investment funds. Fund Services is comprised of several teams:...frequent interaction and collaboration with other Wellington teams and service providers (Prime Brokers, Fund Administrators, Auditors… more
- JPMorgan Chase (Jersey City, NJ)
- 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 fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- JPMorgan Chase (Jersey City, NJ)
- …raises capital, manages risk, and extends liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities ... services to more than 180 clients across all alternative asset classes. **Job Responsibilities:** * Defining and documenting...product offering is consistent and aligned with our global fund product offerings across Securities Services *… more
- UMB Bank (Chadds Ford, PA)
- …statements, effecting investor allocations, and investor reporting for alternative investment funds. Additional responsibilities include the progressive training ... and oversight of fund accounting staff. Independently review or, as needed, perform...CSR etc., where applicable. Utilize general working knowledge of alternative investment funds. Prepare and provide technical, industry and… more
- PNC (Louisville, KY)
- …elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate. Provides fund summary ... have an opportunity to contribute to the company's success. As a Senior Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville,… more
- Deloitte (Jersey City, NJ)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more