- JPMorgan Chase & Co. (Boston, MA)
- Job Description As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets ... administration services to more than 150 clients across all alternative asset classes. Job Responsibilities: Maintain the books and...US Generally Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund… more
- iCapital (Greenwich, CT)
- About the Role iCapital is hiring an Internal Alternative Investment Sales Specialist for the distribution partnership with one of its largest wealth management ... specialists and in partnership with third-party managers to grow alternative investment adoption. This role requires an...attend conferences and events. Work with our wealth client's Alternative Investments team on new fund launches… more
- Blackstone (New York, NY)
- …estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non- investment grade credit, real assets and secondary funds , all on ... Blackstone is the world's largest alternative asset manager. We seek to create positive...discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training… more
- Houlihan Lokey, Inc. (Houston, TX)
- …Industry: Portfolio Valuation Houlihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital solutions, financial ... commitment to client success across its advisory services. The firm is the No. 1 investment bank for all global M&A transactions for the past two years, the No. 1… more
- J Harlan Group, LLC (New York, NY)
- …Group is currently conducting a search for an experienced and highly motivated Investment Associate - Structured Finance and Investments at a prominent NYC ... Investment Analyst/ Associate - Structured Finance &...fund experience Structured Finance or Leveraged Finance or Alternative Asset experience - Rail, Aviation, Transportation experience is… more
- State Street Corporation (Sacramento, CA)
- … Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund ... fund administration and risk services to hedge funds and private equity funds . These services...investors, auditors, lawyers and banking personnel. Ensure compliance with investment fund legal documents, ie partnership agreement.… more
- The TCW Group (Los Angeles, CA)
- …processing. Assist with all aspects of the marketing and fundraising cycle for new alternative investment funds and related vehicles. Support the completion ... Position Summary The Client Services Associate is responsible for providing exceptional support to...support to clients and their consultants invested in TCW's alternative investment products. This role involves a… more
- PJT Partners, Inc. (New York, NY)
- …through PJT Park Hill, private fund advisory and fundraising services for alternative investment managers, including private equity funds , real estate ... PJT Partners is a global advisory-focused investment bank. Our team of senior professionals delivers a wide array of strategic advisory, shareholder advisory,… more
- Blackstone (New York, NY)
- …estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non- investment grade credit, real assets and secondary funds , all on ... investment grade private credit. Job Description: The Senior Associate - M&A Actuary will be part of the...the insurance industry. This group is responsible for sourcing investment on behalf of specially dedicated funds ,… more
- State Of California (Mather, CA)
- …the Accounting Administrator I, Supervisor of the Travel Claim Unit, the Associate Accounting Analyst (AAA) is responsible for the monthly reconciliation, analysis, ... controls. Additionally, the AAA is responsible for the timely submission of Office Revolving Fund (ORF) payments to US Bank to avoid delays or late penalties and for… more
- Careers at KKR (Miami, FL)
- …people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets ... and meeting/call notes in CRM Understand and effectively communicate complex alternative investment capabilities across private and registered investment… more
- AllianceBernstein Holding LP (Minneapolis, MN)
- …Who We Are: About AB CarVal AB CarVal is an established global alternative investment manager and part of AllianceBernstein's Private Alternatives business. ... functions Strong commitment to internal controls Ability to understand complex investment / fund structures, including the ability to translate the corresponding… more
- Wilshire Advisors LLC (New York, NY)
- …States with offices worldwide. Job Description The Alternatives Manager Research Senior Associate specializes in alternative investments, with a focus on private ... and market developments to support investment decision-making Draft investment memorandums for fund investments and co-investments, highlighting key… more
- Apollo (Greenwich, CT)
- …together. OUR BENEFITS Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer ... Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business,...companies. Monitor and analyze performance metrics at the asset, fund , and portfolio levels throughout the investment … more
- iCapital (Stamford, CT)
- …indices, particularly: Liquid investments such as Equities, Bonds, ETFs, Mutual Funds , SMA/UMA Alternative investments Performance reporting calculations and ... Role iCapital is looking for a Client Delivery Specialist Associate to join the Data Solutions team. This role...and corrects Perform analysis of private equity and hedge fund statements for input into the system Work with… more
- Pierce College (Lakewood, WA)
- …Engagement, and Belonging efforts, please visit: . The Pierce College District Associate Vice President of Workforce Education provides leadership and vision with a ... Strategic Planning and Budgets Apply innovative planning and budgeting to leverage funds and other resources to minimize barriers to equitable student access,… more
- Apollo (New York, NY)
- …together. OUR BENEFITS Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer ... Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business,...return at every point along the risk-reward spectrum from investment grade to private equity with a focus on… more
- Catalyst Labs (West Chester, PA)
- …leading hedge funds , private equity firms, venture capital groups, and alternative asset managers and insurance in a dynamic international environment. You will ... tax workpapers, allocations, M-1 adjustments, and tax basis schedules Advise on fund formation, investment structuring, and exit planning Liaise with clients,… more
- State of Washington (Olympia, WA)
- …and LinkedIn Learning) A healthy work/life balance (this may include flexible/ alternative work schedules and telework/remote work opportunities, when possible) - ... other duties as assigned. Complete the Quarterly Distribution of excess funds . Update quarterly Distribution by Fiscal Year spreadsheet. Update population quarterly… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …performance measurement * Understanding of major securities acts and how they apply to alternative investment funds **Skill in:** * Excellent written and ... **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment ... funds , private equity, and similar firms * Fund accounting procedures and audit * Complex investment… more
