- 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 ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… 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
- BlackRock (Wilmington, DE)
- …home and improve their financial well-being. **Team Overview** Position within the Alternatives Accounting and Product Controllers team being responsible for ... **About this role** GAAPS Alternatives | Associate NAV Oversight |...technology enhancements. **Experience** + 3-5+ years of investment / fund accounting / public accounting … more
- Nuveen Investments (Chicago, IL)
- …clients in the US Wealth Channel including interfacing with Transfer Agent, Fund Administration & Accounting , Nuveen Compliance and Legal, Dealers, Wirehouses, ... Client Service Associate will partner closely with teams in product,...shareholder services and others (including 3rd Party Transfer Agents, Fund Administrators & Outside Counsel) to deliver an outstanding… more
- JPMorgan Chase (Jersey City, NJ)
- 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
- 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 ... our communities and the planet we all share. The Associate , Fund Manager Research will be responsible...research committee which is responsible for determining the alternative funds that are eligible for investment across HSBC.… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- UMB Bank (Chadds Ford, PA)
- …funds. Additional responsibilities include the progressive training and oversight of fund accounting staff. Independently review or, as needed, perform ... Accounting or Finance Six (6) years of fund accounting experience preferred. Strong analytical and...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Broadridge Financial Solutions (Newark, NJ)
- …with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...or university preferred. + 1+ years experience in Investment Accounting a plus. + Working knowledge of Alternative… more
- California Energy Commission (Sacramento, CA)
- Associate Accounting Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,927.00 per Month Final Filing Date: 5/21/2025 Job Description and Duties Under ... the general supervision of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst (AAA) independently identifies and resolves the most… more
- UCLA Health (Los Angeles, CA)
- …Strong accounting experience in higher education or a comparable non-profit fund accounting environment (highly preferred). + Experience in post award ... Description The Associate Controller for Accounting and Financial...problem solving skills; gathers and analyzes information skillfully; develops alternative solutions; works well in group problem-solving situations. +… more
- Spokane County (Spokane, WA)
- Accounting Technician 2 (OPEN & PROMOTIONAL) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4921051) Apply Accounting Technician 2 ... positions allocated to this class perform comprehensive and technical accounting work in a major accounting program...requires decisions be made from among a number of alternatives or established procedures which conform to the WA… more
- Clark County, NV (Las Vegas, NV)
- …professional experience with principles and practices of general, governmental and fund accounting , including methods of financial reporting and financial ... MANAGER OF ACCOUNTING SERVICES Print (https://www.governmentjobs.com/careers/clarkcounty/jobs/newprint/4895349) Apply MANAGER OF ACCOUNTING SERVICES Salary… more
- Municipality of Anchorage (Anchorage, AK)
- …primary responsibilities, the General Accounting Supervisor is accountable for timely fund accounting and analysis, accuracy of each of general ledger on ... (4) years must be at professional accountant level. OR Associate 's degree in Accounting , Finance, Economics, Management...of your application). Attaching a resume is not an alternative to filling out the application in its entirety.… more
- Neuberger Berman (New York, NY)
- …Operations Analyst. This is a cross functional role that will support multiple Alternative Investment Teams. NB Alternatives is a rapidly growing group within ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including … 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 ... source data with information entered onto vendor's platform + Work collaboratively with Fund Accounting and Investor Services within USBank + Assist in… more
- US Bank (Hackensack, NJ)
- …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
- MetLife (Whippany, NJ)
- …us at [1] www.metlife.com/investments to learn more. MIM seeks an Investment Associate to join our Alternatives /Middle Market Private Capital ("Alts/MMPC") team. ... MetLife's Alts/MMPC team portfolio has a three-fold mandate: (i) primary fund commitments across global private equity (buyout, venture, special situations, etc.),… more
- JPMorgan Chase (New York, NY)
- Highbridge Capital Management, LLC, founded in 1992, is a global alternative asset management firm. Over the years, it has developed a diversified investment ... operates an office in London. Highbridge Capital Management is seeking an Associate focused on fundamental research reporting to Highbridge's US Head of Performing… more
- Quality Technology Services, LLC (Duluth, GA)
- …lives. To support this growth, QTS partnered with Blackstone, the world's largest alternative asset manager, in 2021 to scale the business globally to meet this ... rising demand for data centers. The Sr. Investments Associate position is a part of QTS' Strategic Planning and Investments team which is focused on driving core… more
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