- Reviewing quarterly and annual Net Asset Value (NAV) statements, as well as comprehensive financial packages to ensure accuracy and compliance with industry standards.
- >Standardized reporting templates are utilized to present accurate data in an easily digestible format for stakeholders.
- >>Documentation is meticulously maintained throughout all phases of this process ensuring transparency across the entire spectrum from inception through completion.
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Alternative Investments Accountant
1 week ago
Only for registered members Chicago Full time $98,345 - $115,700 (USD)+Job Summary · Helping customers and businesses make better financial decisions at U.S. Bank. · ++Bachelor's degree in accounting, finance or related field, · Five or more years of experience in alternative investments industry · ...
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Senior Investment Associate, Alternative Debt
2 weeks ago
Only for registered members Chicago, ILThe Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments for L&G's clients. · ...
- Only for registered members Chicago, IL
We are seeking a highly motivated and detail-oriented Senior Analyst to join our Investment Management team. The successful candidate will have experience in private market investment operations and be able to explain complex processes in clear language. · ...
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Senior Investment Associate, Alternative Debt
2 weeks ago
Only for registered members Chicago, IL+ Originate and filter new potential alternative debt investments · + Act as Deal Captain on transactions · + Manage existing investments by reviewing borrower reporting · Job summary: The Senior Investment Associate is primarily responsible for origination, analysis, execution a ...
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Senior Investment Associate, Alternative Debt
4 weeks ago
Only for registered members Chicago, ILThe Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments · ...
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Senior Investment Associate, Alternative Debt
2 weeks ago
Only for registered members Chicago, IL+ Originate and filter new potential alternative debt investments according to suitability for LGIMA's clients. · + Act as Deal Captain on transactions that demonstrate attractive risk-adjusted returns and meet client requirements, · + Manage existing investments by reviewing bor ...
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Senior Investment Associate, Alternative Debt
4 weeks ago
Only for registered members Chicago $150,000 - $170,000 (USD)The Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments for L&G's clients. · ...
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Senior Investment Associate, Alternative Debt
2 weeks ago
Only for registered members Chicago $150,000 - $170,000 (USD)The Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments for L&G's clients. · We believe that incorporating financially material sustainability criteria, when relevant to our clients, can gene ...
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Senior Investment Associate, Alternative Debt
2 weeks ago
Only for registered members Chicago $150,000 - $170,000 (USD)The Senior Investment Associate will primarily responsible for origination, analysis, execution and management of alternative debt investments for L&G's clients. · Originate and filter new potential alternative debt investments according to suitability for LGIMA's clients. · Act ...
- Only for registered members Chicago,IL
We are seeking a highly motivated and detail-oriented Asset Management Operations Analyst to join an Alternative Investment Client Services and Administrator Oversight team. · Oversee investor transactions in private equity and hedge fund vehicles · Ensure accurate trade-flow rep ...
- Only for registered members Chicago
We're working with a leading institutional trading and research firm that operates across a wide range of asset classes including global digital-asset markets. · The team builds sophisticated systems for market making execution and risk management connecting directly to exchanges ...
- Only for registered members Chicago $85,000 - $152,500 (USD)
This role requires a deep understanding of the complexities of servicing Alternative Investment Services Bank Loans Operations debt held in complex global fund structures.The candidate should have a background in client management, team management, multi-point reconciliations, fu ...
- Only for registered members Chicago, Illinois, United States
At Goldman Sachs we connect people capital and ideas to help solve problems for our clients We are a leading global financial services firm providing investment banking securities and investment management services to a substantial and diversified client base that includes corpor ...
- Only for registered members Chicago, IL
We are seeking a highly motivated and detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team. · Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers ...
- Only for registered members Chicago $65,000 - $120,000 (USD)
We are seeking a highly motivated and detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team. · We connect people, capital and ideas to help solve problems for our clients. A career with Goldman Sachs Asset Management is an oppor ...
- Only for registered members Chicago $65,000 - $120,000 (USD)
We are seeking a highly motivated and detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team. · Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers. ...
- Only for registered members Chicago Full time $65,000 - $120,000 (USD)
We connect people, capital and ideas to help solve problems for our clients. · We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, fina ...
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Research Analyst
1 day ago
Only for registered members Chicago, IL+The Research Analyst role at First Trust Alternative Investment Research is focused on supporting all aspects of the investment due diligence efforts with respect to the firm's alternative investment mandates. · +Perform qualitative and quantitative assessments of alternative in ...
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Asset Management
16 hours ago
Only for registered members Chicago, IL, United StatesJPMorgan Asset Management is a worldwide leading investment manager of choice for institutions, financial intermediaries and individual investors. · ...
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Alternatives Associate
2 days ago
Only for registered members Chicago, ILFocus Partners Wealth is seeking an Alternatives Associate to work closely with the firm's Wealth Management Team. · ...
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Senior Fund Accountant
4 weeks ago
Only for registered members Chicago, ILWe are seeking a highly skilled Senior Fund Accountant to join our client an alternative investment firm. · ...
Senior Financial Manager - Alternative Investments - Chicago - beBeeFundController
Job title: Fund Controller: Private Equity, Real Estate and Infrastructure
Description
Private Equity Fund Controller
The role of a Private Equity Fund Controller involves overseeing the day-to-day financial operations for private equity funds and associated investment vehicles.
The successful candidate will be responsible for managing recurring client deliverables including standard ILPA reporting. This includes:
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Alternative Investments Accountant
Full time Only for registered members Chicago
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Senior Investment Associate, Alternative Debt
Only for registered members Chicago, IL
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Alternative Investment Operations, Senior Analyst
Only for registered members Chicago, IL
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Senior Investment Associate, Alternative Debt
Only for registered members Chicago, IL
-
Senior Investment Associate, Alternative Debt
Only for registered members Chicago, IL
-
Senior Investment Associate, Alternative Debt
Only for registered members Chicago, IL
-
Senior Investment Associate, Alternative Debt
Only for registered members Chicago
-
Senior Investment Associate, Alternative Debt
Only for registered members Chicago
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Senior Investment Associate, Alternative Debt
Only for registered members Chicago
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Asset Management Operations Analyst – Alternative Investments
Only for registered members Chicago,IL
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Software Engineer - Alternative Investment Trading Technology Team - 500k+
Only for registered members Chicago
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Alternative Investment Services Bank Loans Operations, Assistant Vice President Custody
Only for registered members Chicago
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Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Services and Administrator - Chicago - Associate
Only for registered members Chicago, Illinois, United States
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Asset Management Operations- Associate-Chicago-Shareholder Services-Alternative Investment Client Services and Administrator Oversight
Only for registered members Chicago, IL
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Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Services and Administrator - Chicago - Associate
Only for registered members Chicago
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Asset Management Operations- Associate-Chicago-Shareholder Services-Alternative Investment Client Services and Administrator Oversight
Only for registered members Chicago
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Asset Management Operations- Associate-Chicago-Shareholder Services-Alternative Investment Client Services and Administrator Oversight
Full time Only for registered members Chicago
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Research Analyst
Only for registered members Chicago, IL
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Asset Management
Only for registered members Chicago, IL, United States
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Alternatives Associate
Only for registered members Chicago, IL
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Senior Fund Accountant
Only for registered members Chicago, IL