- US Bank (Hackensack, 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
- Wellington (Needham, AL)
- …business + 3-5 + years' experience from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership ... Services department is responsible for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the … 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 ... customized portfolios, fund of hedge funds, private credit, and cross alts...funds, private credit, and cross alts portfolios. As an Alternative Credit Funds Controller within the Global Alternatives Investments… more
- JPMorgan Chase (New York, NY)
- …perspective. **Job Responsibilities:** + Serve as Chief Compliance Officer of a registered investment fund focused on alternative strategies and advise the ... will lead oversight of regulatory compliance for registered closed-end funds in alternative investment strategies in private market investments. You will lead… more
- JPMorgan Chase (New York, NY)
- …Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions team, you will oversee the end-to-end delivery of thoughtful, ... credit, real estate and direct investments/co-investments, the Global Alternatives Investment Solutions capability brings "best of class" sourcing and offerings… more
- Wellington (Boston, MA)
- …**About the Role** This is an exciting opportunity to join Wellington's private investment -focused fund operations team dedicated to our rapidly expanding ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting,...+ 7+ years' experience from an alternative investment firm, public accounting firm, and/or fund … more
- Affinius Capital (Dallas, TX)
- …+ Strong background in fund accounting and investor reporting, preferably within Fund of Funds or alternative investment structures. + Real estate ... information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of… 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
- 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 (Jersey City, NJ)
- 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