- State Street Corporation (Boston, MA)
- Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a ... you will be joining is a part of International Fund Services (IFS), acquired by State Street...State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of… more
- State Street Corporation (Clifton, NJ)
- … Accounting experience, including 3+ years of supervisory experience Experience with alternative investment asset classes, complex fund structures and fee ... What you will be responsible for As a Fund Accounting & Administration, AVP, you will be...product innovation we're making our mark on the financial services industry. For more than two centuries, we've been… more
- SS&C Technologies (New York, NY)
- As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 ... countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies...for expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region… more
- Brown Advisory Incorporated (Baltimore, MD)
- …currently seeking a professional, energetic and detail oriented individual to fill the Alternative Investment Fund Tax Manager position. This position could be ... to advise relevant stakeholders of the tax implications of alternative investment fund investments. Serve as a...service providers. Coordinate the delivery of K-1s for alternative investment partnership funds. Liaise with the Brown Advisory… more
- Brown Brothers Harriman & Co. (Jersey City, NJ)
- …About BBH: Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service , specialist expertise, technology solutions ... looking for a highly motivated individual to join our Fund Orders & Custody (FO&C) Systems team as a...a team of engineers to develop and deliver new services . *Demonstrate critical thinking and drive application architecture and… more
- Blackstone (Miami, FL)
- Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we ... invests opportunistically across asset classes, including direct investments. Blackstone's Global Fund Finance is seeking an Assistant Vice President to assist in… more
- UMB Financial Corporation (Ogden, UT)
- The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... to grow our knowledge base and expand our technological capabilities. As the Fund Accountant- Alternative Investments, you will support UMB by handling all… more
- Brookfield Asset Management, Inc. (Chicago, IL)
- …- Brookfield Oaktree Wealth Solutions Brookfield Asset Management, a leading global alternative asset manager, has an exemplary 100+ year history of owning and ... leader among global investment managers specializing in credit and other alternative investments. Together, Brookfield and Oaktree share a long-term, value-driven,… more
- BDO USA (New York, NY)
- …compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund , and Real Estate clients. Job Duties: Tax Compliance Ensures both that (a) ... accounting, or consulting/professional services experience, required Financial Services industry experience supporting Alternative Investment funds… more
- Neuberger Berman Group LLC (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...used in ODD analysis and monitoring process Conduct ongoing service provider due diligence Stay abreast of industry best… more
- State Street Corporation (Princeton, NJ)
- …will be able support and assist Client Operations and other operational Shared Service teams / Center of Excellence (COEs) by monitoring and Ensure prompt follow ... facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients Why this role is important to us The team you will… more
- The Citco Group Limited (Malvern, PA)
- …Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. ... of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our...ratings About You: You have 10-15+ Years in Financial Services with a primary focus on loan service… more
- Workoo Technologies (Fort Worth, TX)
- … Service *Answering service companion questions concerning Fund particular requirements/eligibility *Supplying act on Alternative Investment transactions ... *Internal/External device improvements or issues *Source of ruptures between TDA, the Fund , etc *Providing method or modern technology service choices to… more
- Forge Global (New York, NY)
- …Qualifications: Previous experience at firms/companies catering to wealth management, alternative investments and/or custodial services . Familiarity with content ... teams, and innovators in this way. Forge Trust specializes in custody of alternative investments, including Private Funds, with 30 plus years of experience and $16B… more
- Aprio (Fairfield, NJ)
- …growth opportunities and your next big career move with Aprio. Join Aprio's Managed Services team and you will help clients maximize their opportunities. Aprio is a ... working with the engagement manager to provide superior customer service . This is an excellent opportunity for a corporate...as part of a team to provide outsourced accounting services for multiple clients. Preparation of balance sheet account… more
- The Citco Group Limited (Malvern, PA)
- …Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. ... some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role:… more
- ITE MGMT (Kearny, NJ)
- …capacity equipment on term leases. With a focus on high touch customer service , Trend offers alternative leasing solutions to the intermodal industry. Trend ... ITE Management LP was founded in 2014 and is an SEC-registered, alternative investment firm focused on transportation infrastructure. ITE has a strategic partnership… more
- Fidelity Investments (Merrimack, NH)
- …Skills You Bring Bachelor's degree or equivalent experience and 10+ years of financial services experience with a mutual fund operation, custodian bank or asset ... our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we're...Investment Operations (FFIO) organization. In fact, we're the largest service line within FFIO and are responsible for producing… more
- Mejuri (Dallas, TX)
- …to empower women to invest in themselves, the brand launched the Empowerment Fund to support underrepresented women and non-binary individuals with the tools to ... The Role: As a Store Manager, you are a charismatic leader with exceptional service and sales acumen. Reporting into the District Manager, you will drive the growth… more
- Mission Community Hospital (Panorama City, CA)
- Mission Community Hospital Medical-Surgical/Telemetry Services Nursing Supervisor position day shift PD Position Summary This position will primarily work with ... while monitoring for desired effect of medications/treatments Ensure staff safely uses alternative routes of medication administration as well as times and adjusts… more
