- Fidelity TalentSource LLC (Merrimack, NH)
- …tax compliance services for US 40-Act mutual funds, Canadian mutual fund trusts, and alternative investment products.\u00A0 The Tax Team works closely ... business unit, which provides accounting and investment management support services to Fidelity businesses and mutual fund ...support services to Fidelity businesses and mutual fund shareholders. The Tax team, along with the Shareholder… more
- Fidelity TalentSource LLC (Boston, MA)
- …PositionThis is an investment role focusing on manager research in Liquid Alternative Investments (ie Hedge Fund like strategies).\u00A0 Your responsibilities ... and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For… more
- Fidelity TalentSource LLC (Westlake, TX)
- …counter, listed equities, options, bonds, and mutual fund transactions daily. The Alternative Investment Service Associate is a critical member of the OSG ... Job Description:The RoleOperations & Services Group (OSG) provides superior customer service...and providing timely updates to clients The TeamIn the Alternative Investments Service space, you will be… more
- Fidelity TalentSource LLC (Boston, MA)
- …s Treasurers Office, you will be responsible for supporting the growing alternative product offerings by providing oversight of operational readiness, product life ... reporting. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners… more
- CohnReznick LLP (Los Angeles, CA)
- …grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax ... services that value innovation and collaboration in everything they...capital, hedge, real estate, cannabis, private credit, and other alternative investment funds. You'll gain valuable knowledge of the… more
- Fidelity TalentSource LLC (Boston, MA)
- …s degree requiredOperational Due Diligence experience at a bank, asset allocator, fund of funds, or other investment platform is preferredYour direct experience with ... Business Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity, Private Credit, Private Real Estate and… more
- CohnReznick LLP (Los Angeles, CA)
- …grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax ... services that value innovation and collaboration in everything they...capital, hedge, real estate, cannabis, private credit, and other alternative investment funds. You'll gain valuable knowledge of the… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …scope may include BDCs, Limited Partnerships and REITs with investments in alternative assets. Successfully working within an operations team and meeting timelines ... degree encouraged in accounting, finance or business 3+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably… more
- Fidelity TalentSource LLC (Boston, MA)
- …Markets is the institutional trading arm of Fidelity Investments, providing trading products & services to a wide array of clients and Fidelity s own businesses. Our ... Equity, Syndicate, FOREX, Prime, Securities Finance and Fidelity Agency Lending.The prime services team provides a consolidated prime brokerage offering for hedge … more
- JPMorgan Chase (Boston, MA)
- …administration and custody services or to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst, ... , private equity, and fund of hedge fund clients seeking independent administration and custody services...has the responsibility for providing a premium quality client service to AFS Clients, ensuring deadlines are met at… more
- Morgan Stanley (New York, NY)
- …regulatory landscape including SEC, NFA and various global regulatory regimes. *Knowledge of fund service provider landscape including Law Firms, Fund ... *Legal, regulatory and tax-related considerations for Investment Advisors and Fund (s). * Alternative Investment fund structures,...themes and trends Qualifications *5-10 years' experience at hedge fund , bank or hedge fund service… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Manager, Alternative Investment Partnerships (Hedge Fund /Private Equity) **Requisition Number:** 111528 - 87 **Function:** Tax ... Services **Area of Interest:** **State:** TX **City:** Dallas **Description:**...clients and be accountable for delivering high quality tax service and advice + Manage risk and financial performance… more
- Morgan Stanley (Purchase, NY)
- Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund , ... Portal; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1300 professionals based… more
- Wellington (Needham, AL)
- …This role requires frequent collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Investor Relations). The ... is strongly favored . 6-8+ years of experience from a public accounting firm, alternative investment firm, and/or fund administrator . 3-5+ years of experience… 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 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
- Morgan Stanley (Purchase, NY)
- …. 5years of job experience in the financial services industry. Experience in alternative investments and hedge fund strategies is preferred. * . Knowledge of ... diligence on alternative investment strategies with a focus on hedge fund strategies. . Analyze managers in relation to their investment process, track record,… more
- UMB Bank (Ogden, UT)
- 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 Sr.- Alternative Investments,** you will support UMB by handling… 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
- Raymond James Financial, Inc. (New York, NY)
- …of a bank commercial credit training program and experience analyzing alternative investment fund finance transactions strongly preferred **Essential Skills ... private banking, commercial banking, and treasury management products and services to corporate, institutional, and high-net-worth (HNW) clients.** **Summary**… more
- State of Michigan (Lansing, MI)
- Departmental Analyst 9-P11 (Pooled Fund Project Analyst) Bureau of Field Services Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4519453) ... Apply Departmental Analyst 9-P11 (Pooled Fund Project Analyst) Bureau of Field Services ...experience equivalent to the intermediate (10) level in state service . Alternate Education and Experience Departmental Analyst 9 -… more
