- Fidelity TalentSource LLC (Westlake, TX)
- …support across Fund Operations groups within Fidelity Fund and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is ... and operations knowledge, specifically related to alternative investments , preferredDemonstrated leadership or project management experience\u00A0Excellent… more
- Fidelity TalentSource LLC (Durham, NC)
- Alternative Investments Operations Associate...role you will be a member of a broader Investment Operations team and be responsible for ... Investments . We are currently sourcing for a Alternative Investments Operations Associate to...system. You will work closely with internal partners, including alternative investment due diligence and oversight, compliance… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using IO and ... Limited Partnerships and REITs with investments in alternative assets. Successfully working within an operations ...are the largest service line within Fidelity Funds and Investment Operations , responsible for producing and distributing… more
- Fidelity TalentSource LLC (Chicago, IL)
- …s portfolio management, product development, institutional sales, corporate treasury, legal, accounting , investment operations and oversight functions to ... in partnership with investment services, finance, and operations teams to support the day-to-day investments ...and operations teams to support the day-to-day investments of Fidelity s alternative products, including:Cashflow… more
- Fidelity TalentSource LLC (Boston, MA)
- …Equity, Private Credit, Private Real Estate and other Illiquid Alternative investments and products is a plusBackground in investment accounting /audit, ... Fidelity control partners, including Legal, Treasurer s Office, Risk, and Operations .Certifications:Company Overview Fidelity Investments is a privately held… more
- Fidelity TalentSource LLC (Westlake, TX)
- …knowledge including product pricing, alternative and standard investment vehicle structures, regulatory framework, and distributionInvestment operations ... Product Solutions will join a team of 31 customer obsessed fund and investment operations leaders. We strive to create innovative implementation and portfolio… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …TeamThe Tax Team is part of the Fidelity Fund and Investment Operations (FFIO) business unit, which provides accounting and investment management ... Expertise and Skills You Bring Bachelor s degree in accounting , finance, or another business-related fieldCPA or MST desired7+...US 40-Act mutual funds, Canadian mutual fund trusts, and alternative investment products.\u00A0 The Tax Team works… more
- Fidelity TalentSource LLC (Boston, MA)
- …accounting and operations knowledge, specifically related to alternative investments , preferred.\u00A0Prior experience with Sarbanes Oxley 404 compliance, ... investment management practices and strategies, particularly within the alternative or digital assets space a plus.Proven problem solving, analytical,… more
- City of New York (New York, NY)
- …The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support (IOS) Alternative Asset Oversight group. The primary ... Responsibilities of this position include, but are not limited to: - Performing investment oversight for Alternative Investments including review of Capital… more
- Ascension Health (St. Louis, MO)
- …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager, Investment ... Operations , Senior Director, Investment Operations , the Health Ministries, and Financial Reporting in the...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
- US Bank (Hackensack, NJ)
- …new 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 providing accounting , administration and investor servicing for hedge funds, private...value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Investment Operations State Teachers' Retirement System JC-426453 - Investment Officer II, Investment ... as an Investment Officer II on the Investment Operations team. Investment ...accounting treatment and valuation of private assets + Investment accounting experience + Experience with financial… more
- UMB Bank (Milwaukee, WI)
- …and fund of funds, as well as, mutual funds and collective trusts. As the ** Alternative Investments Operations Specialist I,** you will help start the ... accounting , tax, audit, and administrative services for alternative investments , such as private equity funds,...new clients. You will be assigned a group of alternative investment clients, and be responsible for… more
- MassMutual (Springfield, MA)
- …and increase autonomy over time + Experience analyzing new investments and accounting guidance to drive appropriate and preferred investment accounting ... ** Investment Accounting Consultant** ** Investment ...Controllership team. The position reports to the Director of Alternative Investments and resides within the Financial… more
- MassMutual (New York, NY)
- …right. **The Impact** As a Investment Data Analytics Specialist in our Investments Accounting area, you will help in the accurate, timely completion of ... of new GAAP investment accounting requirements and determines the accounting process for new investments and investment related transactions. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …investments . + Assist in developing, educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and ... work in Chicago just created a new Private Fund Operations Associate position. Which may seem pretty standard until...our investors, ensuring smooth coordination of processes for client investments in alternative investments . Job… more
- AIG (New York, NY)
- … treatment for fixed maturity, equity, cash equivalent and alternative investments + Working knowledge of Generally Accepted Accounting Principle (GAAP) and ... as it relates to investments and supporting Investment FP&A. Responsibilities + Execute and manage accounting...an exciting time to join us - across our operations , we are thinking in new and innovative ways… more
- US Bank (Milwaukee, WI)
- …across an end-to-end lifecycle of transaction management. + Openings within: Fund Accounting & Alternative Investments **Basic qualifications:** + Pursuing ... on June 10, 2024 **Preferred qualifications:** + Strong interest in finance, accounting , operations , and/or investment management + Exceptional communication… more
- PNC (Philadelphia, PA)
- …in investment firm operational research, prime brokerage experience, trade execution / operations , investment accounting , or investment products ... *Strong communication and interpersonal skills, and attention to details. *Experience with alternative investments is a plus. *CPA, CFA, CAIA designation is… more
- BlackRock (New York, NY)
- …this role** Company: BlackRock Financial Management, Inc. Job Title: Vice President, Investment Stewardship Location: 50 Hudson Yards New York, NY 10001 Summary of ... client meetings, publications, and others. Utilize specialized knowledge of proxy operations and the supporting systems and contribute to process improvements to… more
