- 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
- Robert Half Finance & Accounting (Fort Worth, TX)
- …of progressive accounting, auditing or combination of both within the financial services , private equity, alternative investments, fund accounting or ... and Kevin Sweet have partnered with a well known and recognized global financial services organization for an experienced Fund Accounting Manager. In this role,… 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank ... services to more than 150 clients across all alternative asset classes. As a Private Equity Fund...Team player with excellent problem solving, communication and client service skills as well as the ability to take… more
- Wellington (Needham, AL)
- …role requires frequent collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product Management, Private ... CPA, CFA, or MBA is strongly favored + 5-7+ years' experience from a alternative investment firm, public accounting firm, and/or fund administrator + 2-5+ years'… 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
- 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
- Principal Financial Group (Charlotte, NC)
- …service to our Private Asset Clients. + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across ... Do** We're looking for a Senior Associate, Private Funds Services to join our Private Funds Services ...to drive efficiency across the team, including maintaining strong fund process documentation + Managing client and fund… more
- JPMorgan Chase (New York, NY)
- …to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group. The successful ... **Job Summary** As a Vice President in the Asset Management - Hedge Fund /Private Credit Operational Due Diligence team, you will be a 'hands-on' analyst… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... alternative credit. NB Specialty Finance ("NBSF") specializes in a...be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation to fund accounting ... $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
- 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
- Principal Financial Group (Des Moines, IA)
- …Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In this role, you'll apply knowledge of ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply sophisticated… more
- State of Montana (Helena, MT)
- …Professional Engineer to join our team in the Drinking Water State Revolving Fund Section of the Water Quality Division. The SRF Professional Engineer is responsible ... the environmental challenges we face. DEQ values - leadership, accountability, customer service , efficiency, excellence, and decision making - are fundamental to our… more
- JPMorgan Chase (New York, NY)
- …strategy. + Mentor and support colleagues with less experience in alternative fund structures or compliance leadership. **Required Qualifications, Capabilities ... Serve as Chief Compliance Officer of a registered investment fund focused on alternative strategies and advise...or risk management roles within asset management or financial services . + Expertise in SEC regulations applicable to registered… more
- MetLife (Tampa, FL)
- …subsidiaries and affiliates, is one of the world's leading financial services companies, providing insurance, annuities, employee benefits and asset management to ... #AllTogetherPossible. Join us! The Financial Analyst team sits within MetLife's Alternative Investments department, which is responsible for managing private equity,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills ... direct work experience and formal training to develop and maintain an alternative investment operational due diligence program designed to provide high net worth… more