- 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
- ESR Healthcare (San Diego, CA)
- …(ACFR) for the past fourteen years. The department supports the day-to-day business operations of through a team organized into two functional areas: Accounting & ... such as debt management, cash flows, capital assets, journal entries, investment portfolio management, general ledger account reconciliations, and preparation of… more
- Neuberger Berman (New York, NY)
- …**Key Responsibilities:** + Document, update, and maintain operational workflows for alternative investment strategies, including private equity, private debt, ... alternatives operations . **Qualifications:** + 5+ years of experience in alternatives operations , investment operations , or a related field within asset… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- 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
- 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
- JPMorgan Chase (New York, NY)
- …bring to JP Morgan's Wealth Management clients a diverse array of attractive alternative investment opportunities. The team looks broadly across private equity, ... opportunities, the team brings a unique perspective to sourcing and offering alternative investment opportunities. The Alts team uses a \"best-of-breed\"… more
- Robert Half Finance & Accounting (Washington, DC)
- …capital, or hedge funds, OR Big 4 public accounting experience auditing alternative investment firms. + Professional maturity, integrity, and strong judgment ... your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, and… more
- KeyBank (Brooklyn, OH)
- …to the Brooklyn, OH (Tiedeman) location._** **ABOUT THE JOB (JOB BRIEF)** The Alternative Investment Analyst role supports Key Private Bank, Wealth Management ... for training all new team members + Administer all Alternative Investment audits from start to issue... company Foster strong relationships within the department, other Investment Operations areas, as well as with… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of external fund managers to acquire information necessary to analyze investment structures, offering terms, trading and operations , along with legal and ... **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills… more
- Grant Thornton (Philadelphia, PA)
- …private equity or alternative investments. + Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, ... professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures… more
- Neuberger Berman (New York, NY)
- …reviews on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity, venture capital) and ... ODD review process of a roster of over 300 alternative fund managers and specialty lenders across...strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations… more
- CalSTRS (Sacramento, CA)
- … Services is comprised of the following business areas in the Investment Branch: Operations , Performance, Compliance, Data Solutions, and Administration. ... Job Posting: Investment Officer III, Investment Data Solutions...of California's educators** CalSTRS is the largest educator-only pension fund in the world, providing retirement, disability and survivor… more
