- BlackRock (Wilmington, DE)
- …**GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... alternative investment products across its $319B platform of alternatives assets under management. BlackRock takes a dynamic approach to alternative … more
- JPMorgan Chase (New York, NY)
- … alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate accounting ... JP Morgan Asset Management, the world's third-largest alternatives manager, offers innovative solutions through specialized independent...**Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate… 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 ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... deal captain leading the product development, project management and fund onboarding efforts related to alternative investments....related to the alternatives pipeline and all aspects of a … more
- UMB Bank (Ogden, UT)
- … Investments Team** provides accounting , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... 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 (New York, NY)
- …are tailored to meet individual client needs. **Job Summary:** Join our team as an Associate in the Fund Accounting Team, where you'll support the financial ... **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our… more
- Neuberger Berman (New York, NY)
- …internal Wealth Management and Portfolio Management teams questioning internal Portfolio Accounting Alternative Investments records. + Drive process improvements ... is responsible for Processing and Booking Capital Calls/Distribution, Reconciliations of Alternative Investments to Custodian and Fund Admins; Centralization of… 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 and is ... administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity...role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development… more
- JPMorgan Chase (Jersey City, NJ)
- Within JP Morgan Wealth Management, the Alternative Investments Group ("AIG") consists of experienced professionals based in New York, Hong Kong, Singapore, London ... JP Morgan's private clients a diverse array of attractive alternative investment opportunities. The team looks broadly across private...for over 500 private equity funds of funds, hedge fund of funds, hedge funds, real estate funds, and… more