- 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)
- …leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business ... you will be joining is a part of International Fund Services (IFS), acquired by State Street...in the production and delivery of accounting and administrative services for one or more alternative investment… more
- State Street Corporation (Clifton, NJ)
- …to become 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
- 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
- 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
- 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
- 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
- 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
- Fidelity Investments (Merrimack, NH)
- …and interacting with senior levels of management at key business partners including fund service providers. The Expertise and Skills You Bring Bachelor's degree ... related financial experience. MBA/CPA a plus. Advanced knowledge of the mutual fund business, investment types and alternative investment products. Strong… more
- BlackRock, Inc. (Princeton, NJ)
- About this role GAAPS Alternatives | Analyst Client Services | Princeton About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in ... $6 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy… more
- Veterans Sourcing Group (Dallas, TX)
- …actions, and non-trade transactions; act as a point of escalation for mutual fund and alternative investment issues. Operational Processing: Execute and oversee ... enhancements. Product Knowledge & Strategic Initiatives: Maintain awareness of mutual fund / alternative investment platform changes; contribute to project work,… more
- Apollo (New York, NY)
- Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every ... with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by… 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
- State Street Corporation (Quincy, MA)
- …including planning, execution and delivery of application and technology solutions in Hedge Fund Services and Private Markets which makes up the overall ... c-suites of target clients Defining the development roadmap for the Alternative Investment Services and Private Markets program Overseeing end to end application… more
- PGIM (Newark, NJ)
- …of quantitative risk analyses of the Plans and on asset strategy to fund all anticipated liability streams (pension, welfare). Serve on Advisory Boards as needed ... the operations, internal controls and platform-specific risks of traditional and alternative investment managers. What you'll need: 3+ years investment (asset,… more
- Careers at KKR (Miami, FL)
- …territories. The ideal candidate will bring a team-orientated work ethic, knowledge of alternative asset classes across private and registered fund structures, a ... KKR is a leading global investment firm that offers alternative asset management as well as capital markets and...the business in order to drive sales and effectively service client relationships. Additionally, this role will work with… more
- Dollar Bank (Pittsburgh, PA)
- …for clients, dependent upon their needs, to include both Brokerage and Advisory services , inclusive of mutual fund products, life insurance products, stocks, ... individual equities and fixed income instruments, managed accounts, commodities, and alternative investments, among others. You will build and maintain long-term… more
