- Broadridge Financial Solutions (Newark, NJ)
- …experience in Investment Accounting a plus. + Working knowledge of Alternative investments + Foundational knowledge of Investment Accounting concepts ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...learn and collaborate as needed. This role is considered hybrid , which means youll be assigned to a Broadridge… 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 ... knowledge base and expand our technological capabilities. As the **Fund Accountant- Alternative Investments ,** you will support UMB by handling all accounting,… more
- US Bank (Hackensack, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple… more
- Charles Schwab (Phoenix, AZ)
- …financial services career with a diverse team in a fast-paced environment? Charles Schwab's Alternative Investment Custody Services may be the place for you! We ... are responsible for asset servicing of Alternative Investments including Trading, Asset Transfers, and...compete and succeed in their business efforts. As an ** Alternative Investment Custody Specialist** , you will… more
- T. Rowe Price (New York, NY)
- …across the US Responsibilities + Relationship Management: Collaborate with Sr. and Hybrid Alternative Investment Specialists to optimize client coverage, ... ways that matter to you . Role Summary The Alternative Investment Internal Consultant partners with external...sales + Passion for capital markets, private markets, and alternative investments + Strong relationship-building and data… more
- CalSTRS (Sacramento, CA)
- …Risk Manager (FRM), Certified Investment Management Analyst (CIMA) or Chartered Alternative Investment Analysts (CAIA) may receive a 5% monthly base pay ... Job Posting: Associate Portfolio Manager, Sustainable Investment &...investments + Experience conducting due diligence of potential investments + Experience identifying key investment merits… 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 ... maintain the books and records of Hedge/ Hybrid and Private Equity funds, review fund governing documents,...administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books… more
- 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 ... Sydney. We provide administration services to more than 150 clients across all alternative asset classes. Job Responsibilities: + Maintain the books and records of… more
- CalSTRS (Sacramento, CA)
- …implementation of investment policies. Under the general direction of the Associate Portfolio Manager of Investment Data Solutions, the IO III provides ... Job Posting: Investment Officer III, Investment Data Solutions...incentive opportunity of 20% of base salary.** The CalSTRS Investments Branch is seeking an experienced individual to work… more
- CalSTRS (Sacramento, CA)
- …and mitigate operational and custodial risk. Under the general direction of the Associate Portfolio Manager, the Investment Officer II provides a high-level of ... Job Posting: Investment Officer II, Investment Operations State...incentive opportunity of 10% of base salary.** The CalSTRS Investments Branch is seeking an experienced individual to work… more