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As a Fund Accounting Manager, you are responsible for ensuring your team is in compliance with our department's rules and regulations designed to stop the practice of generating income through illegal actions.
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The Senior Accountant is an important member of the Kilian Team and will be a key partner to the Site Controller in the daily activities in the Finance Department by analyzing and preparing journal entries, preparing account reconciliations, ensuring compliance with company policies, and providing data and analysis to other team members.
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The Alternative Investments & Manager Selection (AIMS) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies.
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Engage in value additive conversations and solutions (index analysis, spread trend monitoring, relative value, trade ideas, difficult to trade situations, alternative investments/comparable securities, New Issue color, etc.
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The review process includes holding meetings with firm personnel in areas such as Risk Management (Market, Credit and Liquidity), Product Controllers, Treasury, Operations, Trading, Legal & Compliance, Internal Audit and Regulatory Reporting.
$79,500 - $170,900 a yearFull-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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Members can trade stocks, options, bonds, crypto, ETFs, and alternative assets-all in one place. Experience working with Information Technology General Controls ("ITGC") to demonstrate SEA Rule 17a-5 and SOX compliance to internal and external auditors.
$75,000 - $105,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management, including BDC, REIT, Closed-End and/or Open-Ended structures.
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Ensure compliance with relevant regulations and Deutsche Bank policies, including but not limited to Know Your Customer (KYC) and Anti-Money Laundering (AML) requirements in all dealings, interactions, and transaction activities with existing and potential clients.
$190,000 - $275,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Work well with others when conflicts arise: see opportunities, ensure alignment with objectives, find common ground and promote understanding of alternative viewpoints before driving for closure and cooperation.
$134,000 - $1,815,000Full-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations. Experience must include four years each of the following: reviewing Net Asset Value (NAV) closing packages; supporting audit processes and reviewing financial statements; alternative investment funds including fund-of-funds and feeder funds; developing products, management and other reporting methods; calculating management fees applying data from LPA and PPM; and underlying partners capital statements.
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An Alternative Net Capital (ANC) Associate Principal Specialist conducts examinations to assess member firms' risk management frameworks and evaluate systems, procedures and internal controls established to effectively manage market, credit and liquidity risks.
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CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers on a massive scale througha wide variety of alternative investment products and technology solutions.
$120,000 - $155,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Examples of reasonable accommodation include, but are not limited to, time off, extra breaks, making a change to the application process or work procedures, policy exceptions, providing documents in an alternative format, live captioning or using a sign language interpreter, or using specialized equipment.
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This role encompasses a wide range of responsibilities, with a focus on providing support and fostering collaboration with the Investment, Institutional Client Solutions, Global Fund Finance (fund accounting), Treasury, Tax, Legal & Compliance, and Technology teams.
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The Tax Associate will provide domestic and international tax compliance and reporting support for Blackstone’s Infrastructure Funds. Blackstone is the world’s largest alternative asset manager.
$105,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago
alternative compliance jobs in Jersey City, NJ
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