- 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
- 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 ... statements of additional information, and more-ensuring compliance with evolving securities laws. In this role, you will: Inspire and...our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we're… more
- State Of California (Sacramento, CA)
- …Employees' Retirement System (CalPERS) is the nation's largest public pension fund , providing retirement and health benefits to public employees, retirees, and ... need an evaluation, you can visit the National Association of Credential Evaluation Services (NACES) website to find organizations that provide these services .… more
- Innocap (New York, NY)
- ABOUT INNOCAP Innocap is the world's leading firm of managed account platform services . With over US$85 billion in assets under management, over 450 employees and ... offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset… 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 ... provide administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books and records of… 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 ... services to more than 150 clients across all alternative asset classes. As a Private Equity Fund...Team player with excellent problem solving, communication and client service skills as well as the ability to take… 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 fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- UMB Bank (Ogden, UT)
- The ** Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… more
- Wellington (Boston, MA)
- …system infrastructure, and service providers **QUALIFICATIONS** * 10+ years' Fund Accounting and/or Financial Services Audit experience * Broad-based '40 ... Registered Fund Accounting Expert to join our Fund Services team located in the US....requires frequent collaboration with other Wellington teams and external service providers (ex. transfer agency, expense administration, fund… more
- US Bank (Philadelphia, PA)
- …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 ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of the investment management business and performance measurement * Understanding of major securities acts and how they apply to alternative investment funds ... **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills obtained… more
- Wellington (Boston, MA)
- …the firm, including private investment valuation and operations, investment product and fund services , legal & compliance, tax, and information technology to ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- BlackRock (Princeton, NJ)
- …Group is seeking a Strategist to work on: + Drive business development and client service for SFI's mutual fund and ETF product offering in BlackRock's wealth ... is a global leader in investment management, risk management and advisory services for institutional and retail clients. At December 31, 2024, BlackRock's AUM… more
- CalSTRS (Sacramento, CA)
- …team: Client Technology Infrastructure, Audiovisual Services , Client Technology Services , Technology Disaster Recovery, Network Infrastructure, Service Desk ... services . Its goal is to provide excellent customer service and reduce the number of tickets passed on...of California's educators** CalSTRS is the largest educator-only pension fund in the world, providing retirement, disability and survivor… more
- Bank of America (Dallas, TX)
- …Settlement for various Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund ... reconciliation, settlement, and trade and transfer support, and providing quality service and operations support for internal business partners and external clients,… more
- Commerce Bank (Kansas City, MO)
- …Required + Strong knowledge in handling settlement of various types of securities instruments, Stocks, Bonds, Mutual Funds, Alternative Assets, and knowledge ... with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential...trades, in both foreign and domestic markets + Provide services for special assets such as Limited Partnerships, LLC's,… more
- Wellington (Boston, MA)
- …**About the Role** Wellington currently manages approximately $35 billion in alternative assets worldwide across long/short equity, absolute return credit, global ... equity funds and custom solutions. Our investment ecosystem and scale allow alternative investors to partner with world class investment research experts across… more
- CalSTRS (Sacramento, CA)
- …and Innovation Division provides solutions development and related support services aimed at delivering and optimizing the CalSTRS enterprise-wide, technology-based ... needs of CalSTRS. This division manages and provides oversight to Solution Services , START Solutions Development and Web Solutions Development Units. The Web… more
- MTA (New York, NY)
- …New York, NY, United States Regular/Temporary: Regular Department: Office of Financial Services Date Posted: Jun 20, 2025 Description JOB TITLE: Senior Director, ... MTA strives to provide a safe and reliable commute, excellent customer service , and rewarding opportunities. Position Objective: The Senior Director, Debt Financing… more
