- State Street Corporation (Clifton, NJ)
- …known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge ... Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated...formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting … more
- State Of California (Mather, CA)
- … Accounting Administrator I, Supervisor of the Travel Claim Unit, the Associate Accounting Analyst (AAA) is responsible for the monthly reconciliation, ... is responsible for the timely submission of Office Revolving Fund (ORF) payments to US Bank to avoid delays...will find the Minimum Requirements in the Class Specification. ASSOCIATE ACCOUNTING ANALYST Additional Documents Job Application… more
- State of Washington (Olympia, WA)
- …In-depth knowledge of governmental or complex business financial structures, including fund accounting , budgeting, and compliance requirements. Proven ability to ... the nation! The Opportunity WSDOT is currently seeking an Accounting & Financial Services (AFS) Director who will play...process, or those needing this job announcement in an alternative format may contact the listed Recruiter. Contact Us… more
- Oppenheimer & Co. Inc. (New York, NY)
- …advisory and asset management services. Responsibilities: Processing and reviewing investor hedge fund , private equity fund and private credit fund ... Laundering documents pursuant to US and Cayman regulations. Interacting with hedge fund principals and their fund administrators. Field inquiries from Financial… more
- County of Santa Clara, CA (San Jose, CA)
- …a supervisor to lead a dynamic team working with the County's General Fund health departments. Strong candidates will possess a strong commitment to public service ... contract negotiations proposals for cost and fiscal impact and recommends alternatives , within budgetary limits, to the County's designated representative for labor… more
- Charles County, MD (Waldorf, MD)
- …as assigned. Qualifications, Knowledge, Skills, and Abilities Education and Experience: Associate degree in Accounting , Business Management, or related field ... reconciliations, prepares, or verifies bank transmittals, maintains an adequate change fund , and codes invoices for payment. Identifies discrepancies and makes or… more
- Principal Financial Group (Des Moines, IA)
- …We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In this role, ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful... decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply… more
- US Bank (Milwaukee, WI)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… 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 (Chadds Ford, PA)
- … 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
- HSBC (New York, NY)
- …and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global ... research committee which is responsible for determining the alternative funds that are eligible for investment across HSBC....the position will include about 20% travel. As our Associate Fund Manager you will: + The… 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
- City of Cincinnati (Cincinnati, OH)
- …mailing. Required Education and Experience Open:Each applicant must have completed an associate degree or higher in accounting finance, bookkeeping, economics, ... be required.) Knowledge of: City of Cincinnati Manual of Fund and Budgetary Accounts. City of Cincinnati Manual for...regulations and union contracts. 01 Do you have an associate degree or higher in accounting finance,… more
- Municipality of Anchorage (Anchorage, AK)
- …primary responsibilities, the General Accounting Supervisor is accountable for timely fund accounting and analysis, accuracy of each of general ledger on ... (4) years must be at professional accountant level. OR Associate 's degree in Accounting , Finance, Economics, Management...of your application). Attaching a resume is not an alternative to filling out the application in its entirety.… 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 Description Summary** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due Diligence utilizes specialized… 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 [1] www.metlife.com/investments to learn more. MIM is seeking an Associate to aid in the due diligence, underwriting and portfolio monitoring of middle ... range of industries including healthcare, technology, business services and industrials. The Associate role is a unique opportunity to work directly with a 24-person… more
