- JPMorgan Chase (Boston, MA)
- …$29 trillion of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, ... asset classes. As a Vice President in JP Morgan's Alternative Fund Services , you will...for investor allocations, share classes, and complex investment and securities processing + Bachelor's degree + Must be innovative… 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 ... provide administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books and records of… 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 fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. Job Responsibilities: + Maintain the books… more
- UMB Bank (Chadds Ford, PA)
- The ** Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… more
- UMB Bank (Kansas City, MO)
- …provides trading support for our mutual fund and trust customers. These Securities Services Operations Associates each have a specific and impactful function ... The Securities Services Operations Associate is a...the processing of incoming and outgoing wires for mutual fund clients. Within the Trust Operations environment, this team… 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 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 of Connecticut, Department of Administrative Services (Hartford, CT)
- Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT Date Opened 6/5/2025 4:00:00 PM Salary $94,781.00 - $121,619.00/year (Employees new to ... state service start at minimum of the pay plan) Job Type Open to the Public Close Date 7/3/2025 11:59:00 PM Go Back Apply View Benefits… more
- Wellington (Boston, MA)
- …system infrastructure, and service providers **QUALIFICATIONS** * 10+ years' Fund Accounting and/or Financial Services Audit experience * Broad-based '40 ... Registered Fund Accounting Expert to join our Fund Services team located in the US....requires frequent collaboration with other Wellington teams and external service providers (ex. transfer agency, expense administration, fund… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management INVESTMENT ... as an Investment Officer II, STRS on the Total Fund Management (TFM) team. Under the direction of the...of on-site amenities to our team members, including two full- service cafes, two free fitness centers, a bicycle rental… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of the investment management business and performance measurement * Understanding of major securities acts and how they apply to alternative investment funds ... **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Wellington (Boston, MA)
- …external professionals, including those within the Product team, Legal & Compliance, Fund Services , and Tax, in researching internal information and regulatory, ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new… more
- Bank of America (Dallas, TX)
- … on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative Investments. The Marketing Services and Support Team is responsible for the initial ... Information Management Analyst - Marketing Services & Support Pennington, New Jersey;Dallas, Texas **Job...financial and client information and data. Key responsibilities include fund setup, client identification data, pricing, and cost basis… more
- JPMorgan Chase (Brooklyn, NY)
- …Morgan, we are committed to delivering exceptional client service . As a Client Service Manager in Securities Services , you will have the opportunity to ... satisfaction with our services . As a Client Service Manager (CSM) in Securities Services... alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services . + Global… more
- The Hartford (Hartford, CT)
- …comprehensive support of HIMCO's Investment Operating Platform, along with Enterprise Services , such as Project Management and Business Resiliency. In Business ... to information ultimately used in making investment decisions, transacting securities , exercising compliance and controls over investment processes, and… more
- UMB Bank (Milwaukee, WI)
- The **Registered Funds Team** provides accounting, pricing, and reconciliation services for our mutual fund and collective trust clients. This group is a growing ... grow our knowledge base and expand our technological capabilities. The **Investor Services team** provides telephone support to mutual fund shareholders,… more
- US Tech Solutions (Conshohocken, PA)
- …2 days remote)** **Job Description:** This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams ... in hedge funds, private equity funds and co-investments, more liquid daily-traded fund investments and securities , and derivative investments, such as total… more
- Wellington (Boston, MA)
- …the firm, including private investment valuation and operations, investment product and fund services , legal & compliance, tax, and information technology to ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- CalSTRS (Sacramento, CA)
- Job Posting: Strategic Services Assistant Director State Teachers' Retirement System JC-478806 - Strategic Services Assistant Director FINANCIAL ACCOUNTANT IV ... and Duties** The CalSTRS Enterprise Risk Management & Compliance Services Division is seeking a motivated individual to work...analysis and project management best practices to provide exceptional service to the business areas supported by the SS… more
- Charles Schwab (Sacramento, CA)
- …planning; exempt organizations; corporate transactions and estate planning; financial services /wealth management; securities law; alternative investments; ... and requests for information relating to tax, corporate transactions, securities law, alternative investments, exempt organizations, and estate/charitable… more