- 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...fund expenses + Collaborate with internal teams (ie tax , investor relations and middle office) + Respond to… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global...the Operational Due Diligence process with strict focus on tax review, compliance, and fund suitability 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 review periodic Net Asset Valuations, and coordinate… more
- Deloitte (New York, NY)
- …equity and investment management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" ... Private Equity and Investment Management practice. What You'll Do As a Tax Senior Consultant, you will work within an engagement team and draw on experience… more
- Deloitte (Raleigh, NC)
- …equity and investment management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" ... The Team As the global leader in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address… more
- Wellington (Boston, MA)
- …MBA is strongly favored + 5-7+ years' experience from a alternative investment firm, public accounting firm, and/or fund administrator + 2-5+ years' ... This is an exciting opportunity to join Wellington's private investment -focused fund operations team dedicated to our...ensure best practices are always being followed + Assist Investment , Investor Relations, Tax , and Compliance teams,… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...administration services to more than 150 clients across all alternative asset classes. As a Private Equity Fund… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- PNC (Boston, MA)
- … Fund Performance Analysis, Investment Performance Measurement, Investment Reporting, Problem Solving, Tax Regulations **Work Experience** Roles ... affect the fund to the manager of fund management, recommends alternative structures as appropriate....cash flow, dispositions, etc. + Manages the process of investment fund capital and revenue through … more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and direct investment ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...and IRS regulatory tests in coordination with legal and tax teams + Conduct data analysis on large asset… more