- SEI Investments (New York, NY)
- …Our primary goal is to provide exceptional customer service , accounting and administration services to our hedge and private equity fund customers. As a ... or equivalent professional experience. Minimum of 5 years' experience in the fund services industry, alternatives experience required. Minimum of 2 years'… more
- JPMorgan Chase & Co. (New York, NY)
- … of hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, ... Job Description The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and… more
- JPMorgan Chase & Co. (Boston, MA)
- Job Description 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
- State Street Corporation (Boston, MA)
- …are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. ... 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
- JPMorgan Chase & Co. (Brooklyn, NY)
- Job Description 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
- State Street Corporation (Boston, MA)
- …leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business ... in the production and delivery of accounting and administrative services for one or more alternative investment...to 6 years of Private Equity experience Experience with alternative investment asset classes, complex fund structures… more
- GCM Grosvenor (Chicago, IL)
- SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant to join our Strategic Investments Group. This individual will be responsible for the ... finalizing net asset values, and distributing capital statements. Coordinate with service providers to complete compliance filings and issue financial statements.… more
- CAIS (New York, NY)
- …or fund operations experience at a fund or financial services firm Experience in alternative investments required Strong understanding and experience ... CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact… more
- Ascendo (Miami, FL)
- …The candidate will support Director of Finance and Accounting and CFO with fund accounting and corporate financial planning and analysis functions for all corporate ... Strong opportunities for growth and development. Job Functions Primary fund accounting procedures, including preparation and/or reviewing of accounting entries,… more
- GCM Grosvenor (Chicago, IL)
- SUMMARY As a member of the Fund Data Reporting and Analytics Team (" Fund Data Team)" within Grosvenor's Finance Department, the Associate will focus primarily on ... Private Credit, and Real Estate investment platforms-partnering with client services , business development, marketing, and senior leadership to deliver data-driven… more
- Houlihan Lokey, Inc. (Houston, TX)
- … asset valuation community. In 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for ... Houlihan Lokey has also received the HFM Asia Hedge Fund Services Award for "Best Valuation Firm"...by cross selling other FVA, Corporate Finance, and Restructuring service offerings provided by Houlihan Lokey. The PV-dedicated Experienced… more
- Advyzon (Chicago, IL)
- …Responsibilities Onboard new clients' alternative investments by working with client service team, custodians and fund administrators Serve as an extension ... to optimize alternative investment data processing Coordinate with clients, the client service team, fund managers, and fund administrators to address… more
- iCapital (Greenwich, CT)
- …of financial services or asset management accounting and operations experience Alternative investments fund administration and operations is a plus Advanced ... iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private...Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work… more
- IQ-EQ (San Francisco, CA)
- Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance ... We work with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including… more
- Carlyle (New York, NY)
- …and Analytics Location: New York/340 Line of Business: Finance Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Summary We are seeking a highly ... motivated and dynamic professional to join our Product Control function within the Fund Management team for Global Credit. In this newly created role, you will focus… more
- Yoh Services LLC (New York, NY)
- …has a Direct Hire opportunity, as an Bilingual Spanish Sales Specialist - Alternative Investments- OnSite within the Financial Services industry to jour client, ... as the primary point of contact for sales and service inquiries. Generate alternative investment product sales...attend conferences and events. Work with our wealth client's Alternative Investments team on new fund launches… more
- Goldman Sachs, Inc. (New York, NY)
- …targeted sector-specific strategies, customized portfolios, and a range of advisory services . Our investors access opportunities through new fund commitments, ... investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments,… more
- Deloitte (Atlanta, GA)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Waldron Private Wealth (Wayne, PA)
- …etc.). Oversee and track liquid assets/accounts including, but not limited to, alternative assets, hedge fund holdings, etc. Evaluate existing, and create ... This individual will be responsible for assisting the Client Service (CS) department in their effort to provide concierge...department in their effort to provide concierge level administrative service for the firm's high net-worth clients. In this… more
- PJT Partners, Inc. (New York, NY)
- …provide, through PJT Park Hill, private fund advisory and fundraising services for alternative investment managers, including private equity funds, real ... strategic advisory, shareholder advisory, restructuring and special situations and private fund advisory and placement services to corporations, financial… more
