- BlackRock (Wilmington, DE)
- …home and improve their financial well-being. Team Overview Position within the Alternatives Accounting and Product Controllers team being responsible for ... **About this role** GAAPS Alternatives | Associate NAV Oversight |...technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting … more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- UMB Bank (Ogden, UT)
- … Investments Team** provides accounting , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity...role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (Jersey City, NJ)
- …to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk ... a client base consisting of hedge funds and other alternative managers employing a diverse set of investment strategies....years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- Spokane County (Spokane, WA)
- Accounting Technician 2 Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/5020432) Apply Accounting Technician 2 Salary $44,852.85 - ... positions allocated to this class perform comprehensive and technical accounting work in a major accounting program...requires decisions be made from among a number of alternatives or established procedures which conform to the WA… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Operations of broker dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and ... **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due Diligence utilizes specialized knowledge and… more
- Lilly (Indianapolis, IN)
- …all investment matters, including policy, strategy, objectives, analyses, accounting , operations, compliance, risk parameters, performance benchmarks and investment ... and asset allocation** decisions across public equity, fixed income, alternatives (hedge funds, private equity, real estate, infrastructure), and derivatives,… more
- MetLife (Whippany, NJ)
- …Visit us at www.metlife.com/investments to learn more. MIM seeks an Investment Associate to join our Alternatives /Middle Market Private Capital ("Alts/MMPC") ... MetLife's Alts/MMPC team portfolio has a three-fold mandate: (i) primary fund commitments across global private equity (buyout, venture, special situations, etc.),… more
- JPMorgan Chase (New York, NY)
- …organization focused on Institutional clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration. + ... a team. **Preferred qualifications, capabilities, and skills:** + Experience working with Alternatives or Asset Manager clients. + Experience working at a hedge … more
- Zurich NA (New York, NY)
- Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate ... or continuation vehicle (CV) opportunities and / or managers (ie, primary fund commitments) that conform to investment mandates and across multiple strategies,… more
- JPMorgan Chase (Plano, TX)
- …challenging the status quo and striving to be best-in-class. As a Credit Risk Associate on the Commercial and Investment (CIB) Risk Asset Managers Credit team, you ... management of a client portfolio of asset manager and fund exposures, serving as key coverage for those credit...team manages exposure to North American based Traditional and Alternative Asset Management firms, Private Capital Sponsors and related… more
- City of Las Cruces, NM (Las Cruces, NM)
- …be applied in accordance with City of Las Cruces policy. Public sector fund accounting experience is preferred. Knowledge, Skills, and Abilities Knowledge of: ... established policies and procedures. Minimum Qualifications Equivalent to an Associate 's degree in Accounting , Public or Business...This position has a preference for previous public sector fund accounting experience. Do you meet this… more
- JPMorgan Chase (New York, NY)
- …experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... client ongoing satisfaction with JPM. + Manage a CSM Associate (s) and work with VP counterparts to manage client...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… more
- City of Norfolk, Virginia (Norfolk, VA)
- …and amount of bond issuance. + Evaluating refunding opportunities and alternative financing structures. + Producing official statements, rating agency presentations, ... projections for the Capital Improvement Program (CIP). + Identify financing alternatives for capital projects and develop financial strategies for implementation. +… more
- Mendocino County Sheriff's Office (Ukiah, CA)
- …assignment premium . Under general direction, plans, organizes, and supervises accounting support staff and activities; provides highly complex technical and ... specialized accounting , financial, and budgetary support requiring advanced knowledge and...duties as assigned. MINIMUM QUALIFICATIONS REQUIRED Education and Experience: Associate 's degree AND two years of progressively responsible experience… more
- City of New York (New York, NY)
- …of a retirement plan involving the use of mathematical, statistical, actuarial or accounting computations; or 2. An associate degree or 60 credits from ... environment that supports experimentation, exploration of new ideas, and alternative solutions. Required Experience - Minimum of two years...3, 4 and Tier 6 members' Member Contributions Accumulation Fund {MCAF} and Tier 2, 3, 4 and Tier… more
- City and County of San Francisco (San Francisco, CA)
- …members of the City and County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police officers, today the San Francisco ... natural resources, and other specialty investments. Reporting to the Director or Associate Portfolio Manager ("APM") of Real Assets, the Managing Director of Private… more