- 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
- Wells Fargo (Minneapolis, MN)
- …training, military experience, education **Desired Qualifications:** + A background in fund / alternative investment fund due diligence, counterparty ... under a common, WIM-level organization. The Underwriter will be on the ** Alternative Investments Financing** team providing custom credit solutions focused on credit… 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 (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service providers and… 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
- 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
- JPMorgan Chase (Jersey City, NJ)
- …raises capital, manages risk, and extends liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities ... services to more than 180 clients across all alternative asset classes. **Job Responsibilities:** * Defining and documenting...product offering is consistent and aligned with our global fund product offerings across Securities Services *… more
- UMB Bank (Chadds Ford, PA)
- …statements, effecting investor allocations, and investor reporting for alternative investment funds. Additional responsibilities include the progressive training ... and oversight of fund accounting staff. Independently review or, as needed, perform...CSR etc., where applicable. Utilize general working knowledge of alternative investment funds. Prepare and provide technical, industry and… more
- PNC (Louisville, KY)
- …elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate. Provides fund summary ... have an opportunity to contribute to the company's success. As a Senior Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville,… more
- Deloitte (Columbus, OH)
- …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
- JPMorgan Chase (Boston, MA)
- …self-directed mode. **Preferred Qualifications, Capabilities, and Skills:** + Fund Services experience with expertise in operations, client service , product ... Lead, where your strategic thinking and deep knowledge of Fund Services will shape market-leading products that...fund accounting, or custody. + In-depth understanding of Fund Accounting and Alternative Investments in onshore… 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
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the review of ... fund valuations, capital activity, pricing, audit support, and tax...key vendors + Process capital and pricing updates on alternative asset investments **Who You Are** + You have… more
- HSBC (New York, NY)
- …co-investments and secondary funds, focused on the Americas market. The Associate, Fund Manager Research will attend the alternative investment committee and ... our investors, our communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge… more
- Deloitte (Charlotte, NC)
- …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
- 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
- JPMorgan Chase (New York, NY)
- …the opportunity to take your career to the next level. As a National Client Fund Banker, you are responsible for advising Private Equity & Venture Capital Firms on ... re-introduce the capabilities of the Private Bank. National Client Fund Bankers are responsible for a large book of...years of work experience in Private Banking or Financial Services + Bachelor's Degree required + Series 7, 66… more
- Bank of America (Chandler, AZ)
- Information Management Team Lead- Fund Performance Ops Pennington, New Jersey;Chandler, Arizona **Job Description:** At Bank of America, we are guided by a common ... while addressing employee inquiries and escalations + Monitors team service levels, volume, performance metric reporting, escalating concerns where appropriate… more
- Wellington (Boston, MA)
- …of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment ... are currently seeking to recruit a high-quality US Registered Fund Counsel to join our legal team in the...including associated legal documentation such as the prospectus and service provider agreements, assistance with the maintenance of legal… 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