- SS&C Technologies (New York, NY)
- …mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East ... general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards...Accounting or related field 6+ years' experience in accounting , focus on alternative investments funds Private… more
- IQ-EQ (Chicago, IL)
- …equity, public accounting , or a combination of experience at an alternative asset investment firm and public accounting experience Analytical and technical ... client leads on multiple Private Equity and other investment fund structures within various industries Handle team and support...skills with proficiency in accounting and administration for alternative investment structures,… more
- 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 Street Corporation (Boston, MA)
- …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. We are a team of...tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting … more
- Houlihan Lokey, Inc. (Houston, TX)
- …Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and ... Lokey's PV practice is well-recognized and regarded in the alternative asset valuation community. In 2024, the PV Practice...2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named… more
- Careers at KKR (New York, NY)
- COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to ... talented and dedicated investment professional, at the Analyst or Associate level, to join its Solutions group. KKR Solutions...to clients seeking a smarter way to address the Alternatives asset class. The group often works as an… more
- Oaktree Capital Management, LP (Los Angeles, CA)
- …Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September ... a centralized capital solutions team in 2025 and is seeking a Senior Associate to assist with the management of portfolio company credit facilities across all… more
- Harrison Street (Chicago, IL)
- Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago with offices in London, New York, ... East and Latin America. Harrison Street is seeking to hire an Analyst/ Associate within the Asset Management group. Candidates should possess broad-based analytical… more
- City of Minneapolis, MN (Minneapolis, MN)
- …matter expert on enforcing Division requirements on projects awarded with alternative procurement methods. Manage and coordinate oversight of projects consisting of ... City both contribute a percentage of your pay to fund future benefits. Deferred compensation : Employees may choose...you have completed. None High School Diploma or GED Associate Degree Bachelor's Degree Master's Degree Doctorate 04 Please… more
- Allentown City School District (Allentown, PA)
- …PA Assistant Manager- Purchasing Salary Range: $52,177-$73,047 Qualifications: Minimum Associate 's degree or equivalent from accredited two-year college, business or ... of education and experience. Bachelor's Degree in business administration, accounting , or related field preferred. Minimum two years leadership experience… 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 (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
- 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
