Vice President, Alternative Fund Services Global Fund Administration
J.P. Morgan
A leading investment bank is seeking a Vice President in Fund Administration based in Brooklyn. This role involves overseeing fund record maintenance, ensuring compliance, and leading a team. Candidates should have at least 7 years of experience in accounting or fund administration, a relevant bachelor's degree, and strong leadership skills. Professional accounting qualifications are preferred. The position offers a competitive salary and a comprehensive benefits package, including health coverage and retirement plans. #J-18808-Ljbffr
- ...J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in... ...one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November...SuggestedWork at office
$175k - $240k
...PIMCO is a global leader in active fixed income with deep expertise... ...Description PIMCO's Alternatives platform manages approximately... ...including evergreen and closed-ended funds. The Alternatives Finance... ...workflows and third-party service providers. The team operates...SuggestedWork at officeFlexible hoursShift work$175k - $240k
...We are seeking a Vice President, Alternatives Fund Controller to join the team, with a focus on evergreen... ...private credit funds Oversee fund administrators responsible for NAV production, ensuring... ...requirements Oversee third-party service providers, including fund...SuggestedShift work- ...Securities Services - Private Equity Fund Administration - Vice President J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group... ...administering over $950 billion in assets globally. The business was launched in November 200...SuggestedWork at office
$150k - $250k
...Blackstone is the world’s largest alternative asset manager. We seek to create positive... ...credit, real assets and secondary funds, all on a global basis. Further information is... ...interest rate risk management. The Vice President role will focus primarily on subscription...SuggestedLocal areaFlexible hours$175k - $240k
...PIMCO is a global leader in active fixed income with deep expertise... ...Description PIMCO's Alternative Funds platform totals approximately... ...partners and third-party service providers. The team works closely... ...performed by the Fund Administrator, with a focus on complex...Work at officeFlexible hoursShift work$150k - $200k
Blackstone is the world’s largest alternative asset manager. We seek to... ...real assets and secondary funds, all on a global basis. Further information... ...-to-day fund accounting, administration, and reporting of... ...Compliance, Investor Client Services, local Finance, Technology...Local areaFlexible hours$130k - $200k
...Blackstone is the world's largest alternative asset manager. We seek to create positive... ...credit, real assets and secondary funds, all on a global basis. Further information is... ...accounting and/or private equity fund administration ~ Strong technical accounting skills...Local areaFlexible hours$135k - $200k
...Blackstone is the world's largest alternative asset manager. We seek to create positive... ...credit, real assets and secondary funds, all on a global basis. Further information is available... ...Instagram. The Investor Reporting team services investors in our investment vehicles...Local areaFlexible hours$175k - $240k
PIMCO is a global leader in active fixed... ...Description PIMCO’s Alternatives platform is a key... ...and closed-end funds. As the platform... ...oversight of third-party service providers. We are seeking a Vice President, Alternatives... ...Oversee fund administrators responsible for NAV...Full timeFlexible hoursShift work$170k - $210k
...re a leading Investor Services group offering end-to-end services in administration, accounting, reporting... ...worldwide. We employ a global workforce of 6,500+... ...of experience in the alternative investment management... ...industry, including hedge funds, private equity,...Work at officeLocal areaWorldwide- ...with a genuine coast-to-coast and global advantage in major regions of the... ...Tilly) provide professional services through an alternative practice structure in accordance... ...Description: Managing Director - Fund Accounting & Administration (Asset Management Managed Services...Local areaWorldwideFlexible hours
- ...Vice President, Hedge Fund Credit Risk About the Company Globally renowned financial services firm Industry Financial Services Type Privately Held About the... ...equity funds. A strong understanding of alternative investment strategies, fund-level due diligence...
$150k - $160k
...that is redefining alternatives®. With over $315... ...experienced professionals globally, Blue Owl brings the... ...a Private Credit Fund Accounting, Vice President that will oversee... ...stakeholders and external service providers, including fund administrators, auditors, valuation...Permanent employmentTemporary workFlexible hours$200k - $250k
...Blackstone is the world’s largest alternative asset manager. We seek to create positive... ...credit, real assets and secondary funds, all on a global basis. Further information is available... ...leading provider of investment management services for insurers, helping those companies...Work experience placementLocal areaFlexible hours$150k - $250k
Job Title Global Fund Finance - Real Estate, VP Position Description The Global Fund Finance - Real Estate Accounting group is responsible... ...estate and/or private equity fund accounting, Big 4, or fund administrator experience. Proficient knowledge of Microsoft Office Suite (...Work at officeLocal area- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you... ...working in collaboration with third party service providers and internal stakeholders.... ...Manage and oversee third party fund administrators Review quarterly or monthly NAVs,...Work at office
- ...Inc. is looking for an experienced Vice President to join its Alternatives Capital Formation (ACF) team in New... ...unique non-legal position focuses on fund formations and liaising with various... ...vacation, fitness programs, and child care services. #J-18808-Ljbffr Goldman Sachs Group...
$130k - $200k
Job Overview The Private Wealth Solutions Global Fund Finance group is responsible for fund performance reporting and all aspects of... ...experience in public accounting and/or private equity fund administration Strong technical accounting skills Strong analytical skills...Local area- ...Job Description The Fund Administration Team is responsible for overseeing all aspects of fund... ...a dozen sub-advisers and more than ten service providers, supporting over $140 billion... ...governance forums. Experience working in a global or multicultural environment with...Work experience placement
- ...Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting,... ...sector worldwide. We employ a global workforce of 6,500+ people across... ...proper oversight of private equity funds, particularly US private wealth...Local areaWorldwide
- A boutique hedge fund in Midtown is seeking an experienced Executive Assistant to support the CEO/CIO. The role demands 7-10+ years in a similar position within financial services, exceptional organizational skills, and the capacity to navigate complex schedules. The candidate...Full time
- Vice President, Fund Services Ops Collective Investment Services (CIS) Operations Senior Manager Location: Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Job Req Id: 26941935 Overview At Citi, we provide a broad range of financial services and products to clients...
$145k - $190k
...is a leader among global investment... ...specializing in alternative investments, with... ...Responsibilities The Assistant Vice President will be... ...private investment funds organized as limited... ...brokers and fund administrators; Performing other... ...status, military service, marital status,...Full timeFor contractorsLocal areaWorldwide$52k - $170k
...for the role of VP to join our Alternative Operations, Private Equity team... ...Responsibilities Conduct accounting services on behalf of assigned clients and complex funds including determining net asset... .... We provide access to flexible global resources and tools for your...Temporary workWork experience placementWork at officeFlexible hours$102k - $175k
...VP ETF Service Delivery Team At BNY, our culture allows us to run our company better and... ...' growth and success. As a leading global financial services company at the heart of... ...determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement...Temporary workWork experience placementWork at officeWorldwideFlexible hours$180k - $293k
...Job Duties Vice President, Client Services – Prime with Goldman Sachs & Co. LLC... ...relationships with hedge fund clients and advise them on... ...foreign equivalent) in Business Administration, Finance or related field.... ...value, systematic, and global macro) and sources of capital...Work at office$180k - $293k
...Goldman Sachs is seeking a Vice President, Client Services in New York to manage relationships with hedge fund clients and advise on capital raising processes. The role demands five years of experience in financial markets, with in-depth knowledge of the hedge fund industry...$113.31k - $178.79k
...Morningstar DBRS is seeking a Vice President to join the Funds new issue credit ratings... ...surveillance, analysis, administration and research. Adhere... ...of independent rating services and opinions for corporate... ...structured finance instruments globally. Rating more than 4,000...Agency workTemporary workWork at officeLocal areaImmediate startFlexible hours$193.5k - $406.5k
...We Collect Your Privacy Choices Team Overview The Global Alternative Data team is responsible for defining and scaling TransUnion... ...data assets, including securing executive sponsorship and funding for rollout across markets. Lead prioritization of U.S....Full timeWork experience placementWork at officeLocal areaFlexible hours2 days per week
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