- Cash & Capital Activity: Process wire activity, capital calls, subscriptions, distributions, redemptions, and trading-related cash movements.
-
Description · Within J.P. Morgan's Asset and Wealth Management (AWM) division, the Alternative Investments Group consists of 100+ experienced professionals globally whose goal is to identify and provide clients with access to alternative investment opportunities. With over $150 b ...
New York, NY, United States1 week ago
-
About Us · We're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025. · We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartere ...
New York, NY $192,000 (USD) per year2 weeks ago
-
ABOUT US · We're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025. · We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartere ...
New York $185,000 (USD) per year1 week ago
-
This job description represents a sample Alternative Investments Analyst position commonly found through the Career Launch AI Talent Network. · Conduct investment research and due diligence across alternative asset classes (e.g., private equity, private credit, hedge funds, real ...
New York, NY3 weeks ago
-
This job description represents a sample Alternative Investments Analyst position commonly found through the Career Launch AI Talent Network. · ...
New York, NY3 weeks ago
-
CWAN seeks a dynamic Head of Solutions Consulting for Alternative Investments.In this strategic role, · you will define client needs, · build go-to-market strategies, · and critically analyze the market. · ...
New York $140,000 - $215,000 (USD)2 months ago
-
CWAN is seeking dynamic experienced Head Solutions Consulting Alternative Investments.In this highly strategic role need experienced individual work defining client needs go-to-market strategies alternative investment segment. · In this position critically analyze market build in ...
New York $140,000 - $200,000 (USD)1 month ago
-
The Alternative Investment Compensation Manager is responsible for designing, managing, and analyzing compensation programs for professionals in alternative investment roles. · Compensation Strategy & DesignDevelop and implement compensation frameworks tailored to alternative inv ...
New York $150,000 - $175,000 (USD)1 month ago
-
Position Summary: CWAN seeks a dynamic Head of Solutions Consulting for Alternative Investments. The ideal candidate will lead solutions consultants and engage directly with clients and prospects. · ...
New York, NY1 month ago
-
· Requisition Number: · Position Title: · External Description: · Role Summary · The Alternative Investment Internal Consultant partners with external sales professionals to develop territories and manage relationships with Financial Advisors. You will prospect, sell, and retain ...
Location: New York, US1 day ago
-
We are seeking an Alternatives Investor Services, Assistant Vice President or Vice President to join the Shareholder Services team in New York. · The ideal candidate will be responsible for Alternative Funds Exceptional knowledge of retail alternative investments, specifically In ...
New York2 weeks ago
-
· About the Role · iCapital's Portfolio Management team is looking to hire an Associate Internal Alternative Investment Specialist to support a new series of accredited investor-focused offerings created in partnership with some of the world's leading alternative assets managers ...
New York, New York, United States5 days ago
-
++Blue Owl's Financial Assets Team within Alternative Credit is looking to hire Investment Professionals.+ · ++++Work on multiple transactions simultaneously across all stages of the investment process,+Conduct due diligence,+Manage overall transaction process in partnership with ...
New York, NY1 month ago
-
CWAN is seeking a dynamic and experienced Head of Solutions Consulting for Alternative Investments. · ...
New York, NY2 months ago
-
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives. · With over $307 billion in assets under management as of December 31, 2025, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong perman ...
New York City, NY2 days ago
-
Description · Head of Investment Managers, Alternative Asset Managers & Insurance Segment Marketing (Director) · At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the g ...
New York, NY, United States1 day ago
-
Client: Leading Technology Driven Hedge Fund · Location: New York, NY · What you'll be doingContribute to the design, creation and validation of new analytical frameworks for systematically extracting insight from unstructured, raw, and alternative data sets. · Design and valid ...
New York, United States1 week ago
-
About The Role · iCapital's Portfolio Management team is looking to hire an Associate Internal Alternative Investment Specialist to support a new series of accredited investor-focused offerings created in partnership with some of the world's leading alternative assets managers. T ...
New York, NY1 week ago
-
Head of Investment Managers, Alternative Asset Managers & Insurance Segment Marketing (Director) · At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financia ...
New York $130,000 - $218,000 (USD) Full time2 days ago
-
We are seeking an Investment Operations Credit Team Member to join our team in New York. The successful candidate will be responsible for various operational aspects of Alternative Credit's investment portfolio. · Investment setup and maintenance across Blue Owl's systems · Proce ...
New York, NY1 month ago
-
We are looking for an Experienced Investment AVP/VP to join our Shareholder Services team in New York. · The ideal candidate will have strong knowledge of retail alternative investments specifically Interval and BDC products. · ...
New York, NY2 weeks ago
Chief Financial Analyst for Alternative Investments - New York - beBeeFundAccountant
Job title: Fund Accountant
Description
Job Title: Fund Accountant
Job Overview:
We are seeking an experienced Fund Accountant to join our team. The successful candidate will support fund accounting and cash activity across alternative investment vehicles, including capital calls, subscriptions, distributions, and trading-related payments.
Required Skills and Qualifications:
-
Alternative Investments Group
Only for registered members New York, NY, United States
-
Manager, Alternative Investments
Only for registered members New York, NY
-
Manager, Alternative Investments
Only for registered members New York
-
Alternative Investments Analyst
Only for registered members New York, NY
-
Alternative Investments Analyst
Only for registered members New York, NY
-
Head of Applications- Alternative Investments
Only for registered members New York
-
Head of Applications- Alternative Investments
Only for registered members New York
-
Alternative Investment Compensation Manager
Only for registered members New York
-
Head of Applications- Alternative Investments
Only for registered members New York, NY
-
Alternative Investment Internal Consultant
Only for registered members Location: New York, US
-
Alternative Investments AVP/VP
Only for registered members New York
-
Internal Alternative Investment Specialist
Only for registered members New York, New York, United States
-
Alternative Credit, Investment Professional
Only for registered members New York, NY
-
Head of Applications- Alternative Investments
Only for registered members New York, NY
-
Alternative Credit, Investment Professional
Only for registered members New York City, NY
-
Head of Alternatives, Investment Managers
Only for registered members New York, NY, United States
-
Alternative Data Investment Strategist
Only for registered members New York, United States
-
Internal Alternative Investment Specialist
Only for registered members New York, NY
-
Head of Alternatives, Investment Managers
Full time Only for registered members New York
-
Investment Operations, Alternative Credit
Only for registered members New York, NY
-
Alternative Investments AVP/VP
Only for registered members New York, NY