- 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
- Russell Tobin & Associates (Chicago, IL)
- What are we looking for in our Alternative Investment Operations Analyst? Job title: Analyst - Alternative Investment TAVO + Controls Location: ... are seeking a highly motivated and detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team. In this capacity,… 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
- Creative Financial Staffing (Houston, TX)
- …all phases of monthly, quarterly, and annual accounting processes and investment accounting operations . Responsible for internal and external financial ... of "Big 4" and industry accounting Private Equity and/or other alternative investment accounting experience preferred Must be highly proficient in Excel… 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 (Boston, MA)
- …knowledge of real estate, private credit, private equity, derivatives, and other alternative investment product accounting and financial reportingExceptional ... You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in… 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 ... compliance services for US 40-Act mutual funds, Canadian mutual fund trusts, and alternative investment products.\u00A0 The Tax Team works closely with several… 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
- US Bank (Milwaukee, WI)
- …of the Central Operations Technology Support (COTS) team within Alternative Investments , individuals will be responsible for providing application support ... quality control enhancements. Application support primarily revolves around the core accounting system, Advent Geneva, as well as various other supporting systems.… 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
- JPMorgan Chase (Boston, MA)
- …and custody services or to outsource their day-to-day operations . As the Alternative Fund Services (AFS) - Fund Accounting Analyst, you will deliver an ... clients to resolve queries and providing first level account and with investment operations , reconciliations, investor relations and financial reporting teams to… more
- JPMorgan Chase (Chicago, IL)
- …that are tax-advantaged in the US. Current TOI assets include affordable housing investments , alternative energy projects, and equipment leases. Since 2003 the ... JPMorgan's Tax Oriented Investments (TOI) group is responsible for investing the...models for each transaction, incorporating new data relative to accounting , taxes, operations , and cash flows, and… more
- State of Minnesota (St. Paul, MN)
- …, finance, or a closely related field. + Two years of investment accounting or investment operations experience. + Excellent organizational skills and ... **Preferred Qualifications** + Four years of investment accounting or investment operations experience....foreign market opening and tax documents. + Experience in accounting for alternative investments . +… 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
- Nuveen Investments (Darien, CT)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... Maintain and develop the financial analysis process and technology to support operations , financial transactions and strategic decision making. + Oversee and perform… 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 ... Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this...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
- 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
