- 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
- Wells Fargo (West Des Moines, IA)
- …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)
- …$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
- 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
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Insurance Fund Services Specialist 1/Trainee 1/Trainee 2 - NY HELPS Occupational Category Financial, ... limited to:* Under the general direction of an Insurance Fund Services Specialist 2, the employee will...the use of supported employment, individual placement with support services , customized employment, the civil service sections… 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
- 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
- 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 ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...global research committee which is responsible for determining the alternative funds that are eligible for investment across HSBC.… 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
- Bank of America (New York, NY)
- …interpersonal and communication skills. **Qualifications:** + 2-5+ years in financial services industry; direct experience in alternative investments industry ... Hedge Fund Origination & Product Management New York, New...business (including Merrill and the Private Bank). The Hedge Fund Origination & Product Management team is responsible for… more
- Principal Financial Group (Des Moines, IA)
- …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
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... Services Rep 1; OR* Four years of customer service experience that required independence in both verbal and...teaching.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- New York State Civil Service (Buffalo, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... such as the use of supported employment, individual placement with support services , customized employment, the civil service sections 55/b and 55/c… 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
- 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