- 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 ... reporting, and ad-hoc requests Maintain detailed summary tracking expenditures across funds , preparation and fund expenditures packages and wire transfer… more
- Careers at KKR (New York, NY)
- …as well as other bespoke financing solutions for KKR funds . The associate will work closely with investment teams, external counterparties, and internal ... growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity,...risk. POSITION SUMMARY The Derivatives & Liability Management - Fund Financing Associate will work in cross-functional… more
- SS&C Technologies (Boston, MA)
- …mutual funds , closed-end funds , interval funds , ETFs and alternative investment funds ) looking for truly customized service. We offer turn-key ... firms, rely on SS&C for expertise, scale, and technology. Job Description Fund Administration Expense Processing Analyst Locations: Denver CO, Boston MA, Chicago IL,… more
- State Street Corporation (Atlanta, GA)
- …Fund Accounting experience, including 3+ years of supervisory experience Experience with alternative investment asset classes, complex fund structures and ... professionals, investors, auditors, lawyers and banking personnel. Ensure compliance with investment fund legal documents, ie partnership agreement. Assist… more
- Careers at KKR (New York, NY)
- …people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets ... COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset...insurance subsidiaries. POSITION SUMMARY KKR is seeking a talented Associate to join its Global Wealth Investment … more
- Direct Counsel (Palo Alto, CA)
- Fund Formation Associate Attorney (3-5 Years)...a prestigious national law firm with a robust private investment funds practice. This is a great ... investors. Key Responsibilities: Represent sponsors and investors in private investment fund formations Handle sponsor-level transactions involving general… more
- State Of California (Sacramento, CA)
- … Investment Manager) . JC-468296: Private Markets Data Manager ( Associate Investment Manager) . JC-468261: Total Fund Data Manager ( Associate ... Public Employees' Retirement Fund (PERF) and Affiliate Funds , and drive our CalPERS mission. The Investment... Funds , and drive our CalPERS mission. The Investment Services team is currently seeking an Associate… more
- UMB Financial Corporation (Kansas City, MO)
- …nature). Bonus points if you know: *ComplyAdvantage and/or Envision *Mutual or Alternative Investment funds Compensation Range: $38,910.00 - $75,080.00 ... Analyst II, you will be dedicated to our Mutual Funds division and responsible for identifying and investigating customer...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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
- 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
- Blue Owl (Chicago, IL)
- …and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong ... exclusively manage one of their real estate private equity funds . This is an exciting opportunity to join a...to join a company experiencing tremendous growth. The qualified Associate will be open to new ideas and processes,… more
- Wilshire Advisors LLC (Santa Monica, CA)
- …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
- 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
- Stifel (Fairport, NY)
- …meets success . What You'll Be Doing Under immediate supervision, Client Services Associate (NR) assists one or more Financial Advisor(s) (FA(s)) with the opening ... administrative functions for client related requests (ie, check requests, wiring funds , address change, dividend information, etc.). Upon request, provide quotes and… more
- Oaktree Capital Management, LP (New York, NY)
- Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $203 billion in assets under management as of ... website at www.oaktreecapital.com Responsibilities Oaktree's Real Estate Debt team is seeking an Associate or Vice President in our New York or Los Angeles office to… more
- Virginia Department of Human Resource Management (Chesterfield, VA)
- Customer Service Associate Job no: 5086048 Work type: Full-Time (Salaried) Location: Chesterfield, Virginia Categories: Administrative Services Title: Customer ... Service Associate State Role Title: Customer Service Associate ...is an independent state agency that offers savings and investment programs to meet future financial goals, while providing… more
- Catalyst Labs (Mountain View, CA)
- …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
- Commander, Navy Installations (Jacksonville, FL)
- …Year Medical (vision included) and Dental Insurance NAF Retirement Plan 401K Savings Investment Plan with employer match up to 3% Basic life insurance with optional ... Year Medical (vision included) and Dental Insurance NAF Retirement Plan 401K Savings Investment Plan with employer match up to 3% Basic life insurance with optional… 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
- UMB Bank (Ogden, UT)
- …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
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