- 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
- 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...project to conclusion with little follow-up + Excellent client service orientation and proven ability to deal with demanding… 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
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for ... these investment funds. Fund Services is comprised of several teams:...frequent interaction and collaboration with other Wellington teams and service providers (Prime Brokers, Fund Administrators, Auditors… 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
- PNC (Boston, MA)
- …elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate. Provides fund summary ... and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville,… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will resolve any...key vendors + Process capital and pricing updates on alternative asset investments **Who You Are** + You have… more
- Wellington (Boston, MA)
- …**About the Role** Wellington currently manages approximately $35 billion in alternative assets worldwide across long/short equity, absolute return credit, global ... equity funds and custom solutions. Our investment ecosystem and scale allow alternative investors to partner with world class investment research experts across… 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
- Lincoln Financial (Boston, MA)
- …firms. + Increases financial advisors' awareness and drives adoption of Lincoln's alternative investments products and services within their assigned territory. ... opportunity. **Requisition #:** 74591 **The Role at a Glance** The Alternative Investment Sales Specialist Account Executive will develop, direct, implement, and… more
- Wellington (Boston, MA)
- …as internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze ... June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the… more
- Deloitte (Boston, MA)
- …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
- Deloitte (Boston, MA)
- …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...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… 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
- Wellington (Boston, MA)
- …within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund Services , Legal Services , and Tax Services . ... private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion in assets across private… more
- Wellington (Boston, MA)
- …within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund Services , Legal Services , and Tax Services . ... private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion in assets across private… more
- UMB Bank (Boston, MA)
- …team provides support to the development of the software used by our Fund Accountants, external Alternative Investment client teams, and Investors to manage ... portfolio. This robust software allows them competitive advantages within the Alternative Investments industry which continues to evolve and provides exciting… more
- Bank of America (Boston, MA)
- …delivers portfolio management solutions by developing and maintaining robust frameworks, services and tools to deliver goals-based wealth management (eg, asset ... governance process including the ongoing monitoring of traditional and alternative strategies. ThePrivate Market Due Diligence Analystleads the investment… more
- Wellington (Boston, MA)
- …Enablement contributes to Wellington Management's mission by delivering first class client service across the full breadth of business channels and markets covered ... functions to ensure that we deliver best in class service . This role will onboard and service ...The Relationship Manager will have: . Significant experience supporting fund distribution business and demonstrable knowledge of the operational… more
- Wellington (Boston, MA)
- …+ A college degree and a minimum of 5-7 years of experience in the financial services industry with some experience working in portfolio or fund accounting + In ... changing priorities + Working knowledge of GAAP + Extensive experience with fund accounting systems; preferably Advent Geneva + Experience working with, and… more