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Toronto, Ontario permanent
Fund AdministrationPeople ManagementClient RelationshipsAML RegulationsFinancial ModelingMicrosoft OfficeRisk AwarenessTrainingPrivate EquityISS

Who we are looking for You will be responsible for the oversight of the Transfer Agency client service team (Associates and Senior Associates), management of the client relationships and acting as a ...

May 7, 2026 View Details
Quincy, Massachusetts permanent
Team player and collaborativeStrong analytical skillsProactive problem solvingConfident and decisiveStrong work ethicCan-do attitude

What you will be responsible for You will be responsible for the processing of all investor activities in line with relevant fund prospectus and AML regulations. You will provide an end to end servic...

May 7, 2026 View Details
2 Locations permanent
Client FocusCommunicationCash ReconciliationsTechnical KnowledgeTime ManagementRelationship BuildingPolicies and ProceduresEfficiency ImprovementClient RelationshipsCash Handling

Who we are looking for The role of Alternative Investment Solutions Loans Unit (ALU) in the organization is to handle critical and time sensitive controls, executions, and decisions within investment...

May 7, 2026 View Details
Toronto, Ontario permanent
Strong analytical skillsProactive problem solvingStrong work ethicCan-do attitudeTeam player and collaborativeConfident and decisive

What you will be responsible for You will be responsible for the processing of all investor activities in line with relevant fund prospectus and AML regulations. You will provide an end to end servic...

May 7, 2026 View Details
Quincy, Massachusetts permanent
Expense AdministrationInvoice ProcessingAsset Based Fee CalculationsFixed and Variable AccrualsExpense Cap AnalysisMonthly DistributionsQuarterly DistributionsAnnual DistributionsExcise DistributionsNet Income Calculation

Job Summary We are seeking an experienced professional to prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting. Thi...

May 6, 2026 View Details
Montreal, Quebec permanent
Customer ServiceDocumentation ReviewControl ImplementationData MappingCommunicationXMLSwiftCSVPost-Live Check-OutTax Lot Processing

***ENGLISH FOLLOW*** Qui recherchons-nous Le candidat sera responsable de l'intégration des nouvelles activités (*onboarding*). Cela inclut les nouveaux clients ainsi que la croissance organique. Le...

May 5, 2026 View Details
3 Locations permanent
Financial ModelingCustody ManagementFund AccountingTechnical ExpertiseInterpersonal SkillsOperational ManagementClient Relationship DevelopmentRegulatory ComplianceRisk Analysis

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them mana...

May 4, 2026 View Details
3 Locations permanent
HospitalityCustomer ServiceCash HandlingTrade ProcessingReportingAd-hoc RequestsSensor IdentificationWorkflow ManagementBank Loans OperationsDaily Reconciliation

Why this role is important to us The team you will be joining is a part of State Street Global Services.  Global Services gives asset owners and managers access to the essential financial tools they ...

May 4, 2026 View Details
New York, New York, United States (US CT - Greenwich, US NY - New York City) permanent
GTM StrategyCampaign ExecutionLifecycle MarketingInsights DesignStrategic Portfolio EconomicsChannel StrategyCollaboration with External AdvisorsSales EnablementContent DevelopmentEnd-to-end MarketingDistribution Alignment

About the Role We are seeking an Assistant Vice President or Vice President, Product Marketer to support the commercialization of our Alternative Investments platform across private wealth channels. ...

May 1, 2026 View Details
Greenwich, Connecticut, United States (US CT - Greenwich, US NY - New York City) permanent
GTM StrategyCampaign ExecutionLifecycle MarketingInsights DesignCollaboration with External AdvisorsChannel Strategy DevelopmentSales EnablementContent CreationThought Leadership

About the Role We are seeking an Assistant Vice President or Vice President, Product Marketer to support the commercialization of our Alternative Investments platform across private wealth channels. ...

May 1, 2026 View Details
New York, New York, United States Hybrid permanent
Product ManagementMarket AnalysisData AnalysisStakeholder CollaborationComplianceRisk ManagementRegulatory KnowledgeCross-functional CollaborationProject ManagementCommunication Skills

The Product Manager/Analyst for Asset Management specializing in Alternative Investments will be responsible for managing and analyzing products within the alternative investments space. This role req...

April 27, 2026 View Details
Salt Lake City, Utah, United States (US UT - Salt Lake City) permanent
FinanceCustomer ServiceTechnical TroubleshootingProblem SolvingTeam CollaborationService Level AgreementsTechnical SystemsDocumentationFund Management

About the Role iCapital is seeking an Alternative Investment Operations, Assistant Vice President to join the Platform Operations team. This role sits at the center of iCapital's mission, focusing on...

April 22, 2026 View Details
2 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsEthical Decision MakingTeam CollaborationBank Loan Asset ClassFund AccountingCustodyFinancial ReportingReconFund Operations

Who we are looking for As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in depth knowledge of the Bank Loan asset class and the mul...

April 17, 2026 View Details
Boston, Massachusetts permanent
Fund AccountingFinancial ReportingData AnalysisPerformance ReportingComplianceClient CommunicationAdministrative SupportWaterfall CalculationsSpecial ProjectsCapital Account Allocation

Who we are looking for • A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. • We are a team of dedicated accounting professiona...

April 16, 2026 View Details
2 Locations permanent
Customer ServiceFinancial ModelingData ReconciliationReportingRisk ManagementProblem SolvingAd Hoc RequestsComplianceWorkflow ManagementTechnology Enhancements

Why this role is important to us The team you will be joining is a part of State Street Global Services.  Global Services gives asset owners and managers access to the essential financial tools they ...

April 16, 2026 View Details
2 Locations permanent
Financial ModelingRisk AnalysisCustodyFund AccountingTechnical ExpertiseInterpersonal SkillsOperational ManagementClient RelationshipsCompliance

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them man...

April 16, 2026 View Details
Bangalore, India permanent
Investment AccountingAlternative InvestmentsERP SystemsWire MonitoringCash ReconciliationsFinancial StatementsStakeholder ManagementAccounts PayableFund StructuresLimited Partnership AgreementsFront Invest ERPGL Close

• Should be Proficient in Investment Accounting • Develop a strong understanding of Alternative investments operations and processes • Good to have in-depth knowledge of the various fund structures an...

April 16, 2026 View Details
Greenwich, Connecticut, United States; New York, New York, United States (US CT - Greenwich, US NY - New York City) permanent
Client_FacingCRMCommunicationOrganizationInterpersonalSalesFinancial_ModelingCAIACapital_MarketsAlternative_InvestmentsSeries_7

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...

April 15, 2026 View Details
Toronto, Ontario permanent
Customer ServiceProblem SolvingProcess ImprovementTeam CollaborationFinancial KnowledgeData AnalysisDocumentation ManagementCommunication SkillsAdaptabilityClient Relations

Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need ...

April 15, 2026 View Details
Remote Remote permanent
Outbound SalesRelationship BuildingClient ConsultationInvestment Product KnowledgeDeal FlowFinancial AnalysisTax Technical PositionsEntrepreneurial MindsetSeries 7Series 63

About StartEngine StartEngine is the FinTech powerhouse driving the future of fundraising and alternative investing. StartEngine was founded by Howard Marks, the co-founder of Activision (now valued ...

September 15, 2025 View Details
Sacramento, California permanent
Excellent communication skillsCreative problem-solving skillsInitiativeTeam playerAnalytical skillsCross-functional collaborationRisk managementData AnalysisProcess Improvement

Job Description Who we are looking for The successful candidate will work within the Alternatives Hedge Strategic Solutions team. The role involves application process and output analysis, liaising ...

April 10, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementMulti-taskingAdministrative Skills

Who we are looking for  State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions busines...

April 9, 2026 View Details
Quincy, Massachusetts permanent
AccountingExcelFund AccountingData AnalysisFinancial ReportingCommunicationProject ManagementComplianceSpecial Projects

Who we are looking for  An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group...

April 9, 2026 View Details
Miami permanent
Financial ModelingExcelCash HandlingFixed Income SecuritiesReconciliation AnalysisCollaborationRegulatory ReportingRisk AnalysisTrainingTeam Supervision

Alternative Investment Operations Manager Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high...

April 8, 2026 View Details
2 Locations permanent
Critical ThinkingProblem SolvingInterpersonal SkillsTeam CollaborationClient ManagementFund AccountingCustodyVendor StrategiesAutomationBank Loan Asset Class

Who we are looking for This role requires a deep understanding of the complexities of servicing bank loan debt held in complex global fund structures.  The candidate should have a background in clien...

April 7, 2026 View Details
Quincy, Massachusetts permanent
DistributionsRegulatory ReportingAnalytical SkillsBudget AnalysisInvoice ProcessingFee CalculationsAccrualsExpense Variance AnalysisCompliance FilingsFinancial ModelingExpense AdministrationDistribution Rates

Job Summary We are seeking an experienced professional to prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting. Thi...

April 2, 2026 View Details
Sacramento, California permanent
Hospitality - Cash HandlingAccountingTrainingQuality ControlClient CommunicationTeam MentorshipExcelMS ExcelMS AccessMCH Accounting PlatformeCFM SystemAlphaFrontier

The Officer position will help will support and oversee the cash administration and accounting processing for limited partnerships client’s that investment in alternative investments (Private Equity, ...

April 1, 2026 View Details
BOSTON permanent
Financial ModelingExcelPrivate Company FinancingExpense ManagementCompleting transactionsRisk AnalysisProcess ImprovementOperational Best PracticesProcess DocumentationTeam Management

Why this role is important to us The Private Market team is focused on providing administrative and analytical solutions to institutional investors in Private Equity and Real Estate. Our team tracks ...

April 1, 2026 View Details
3 Locations permanent
Financial ReportingLeadershipProcess ImprovementComplianceChange ManagementIT Business ConsultantRisk ManagementClient Centric MindsetPerformance ManagementBusiness Strategy

Who we are looking for Global Delivery is a critical part of the business operations at State Street. We have around 29,000 staff across various locations around the world including our key hubs in E...

April 1, 2026 View Details
Andover, Massachusetts, United States Hybrid contract
Loan ProductsAccounting PolicyOperational DepthTransaction MappingStakeholder CollaborationSettlement ProcessingAsset Lifecycle ManagementLoan AgencyPhysical Security RegistrationDebt Restructurings

G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments. The role will focus on ensuring accurate and ...

March 30, 2026 View Details
Toronto, Ontario permanent
Fund TransfersClient ServicingProcess ImprovementProject DeliveryCommunicationCollaborationRisk AwarenessTraining DevelopmentProcess Automation

Who we are looking for The role holder will be responsible for the oversight of the Transfer Agency client service team of Associates, management of the client relationships and acting as a point of ...

March 27, 2026 View Details
Quincy, Massachusetts permanent
Customer ServiceFinancial ModelingBanking SystemsReportingRisk ManagementAd Hoc RequestsComplianceData AnalysisWorkflow ManagementProblem Resolution

Why this role is important to us The team you will be joining is a part of Alternative Investment Services Bank Loans Operations. Alternative Investment Services Bank Loans Operations gives asset own...

March 24, 2026 View Details
New York, NY, United States permanent
BankingCLLegalMid-levelExperience

LEWIS & ASSOCIATES  is a leader in providing Legal and Administrative staffing services.  We are a sole source staffing firm giving you convenient ways of working with us. We make every effort to ensu...

November 17, 2014 View Details
3 Locations permanent
Performance AnalysisTeam LeadershipAccountingAnalyticsCommunicationClient RelationsIndustry KnowledgeSpecial ProjectsWork CulturePE Structures

AO – Private Market Current Open Positions: Alternative Investments Administration Services Performance Analyst Officer: The AIAS Team is focussed on the asset owner side with a client listing includ...

March 17, 2026 View Details
New York City Hybrid permanent
Product KnowledgeIndustry KnowledgeClient ServiceSalesMicrosoft OfficeSalesforceAnalytical SkillsProblem-Solving SkillsCommunication SkillsAlternative Asset Class Knowledge

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 m...

March 16, 2026 View Details
New York City Hybrid permanent
Alternative InvestmentsFinancial ServicesFamily OfficesHedge FundsPrivate Equitystructured concurrencyClient Relationship ManagementRIAsAggregatorsIndependent Wealth ManagersAlternative Investment ProductsProduct Launch Strategies

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 m...

March 16, 2026 View Details
2 Locations permanent
Fund AccountingFinancial ReportingData AnalysisReportingPerformance ReviewCapital CallsDistributionsBank ReconciliationsComplianceWaterfalls

Who we are looking for • A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. • We are a team of dedicated accounting professional...

March 13, 2026 View Details
2 Locations permanent
Customer ServiceFinancial ModelingDaily ReconciliationReportingProblem ResolutionRisk ManagementComplianceWorkflow ManagementPost-Implementation EnhancementsBank Loans Processing

Why this role is important to us The team you will be joining is a part of State Street Global Services.  Global Services gives asset owners and managers access to the essential financial tools they ...

March 12, 2026 View Details
2 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsTeam CollaborationFund AccountingCustodyFinancial ReportingFund OperationsTrade ProcessingMiddle OfficeRecon

Who we are looking for As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in depth knowledge of the Bank Loan asset class and the mul...

March 12, 2026 View Details
Princeton, New Jersey permanent
Financial ProductsCash ProcessingPayment ApplicationsFedwireSWIFTFinancial ModelingRisk AnalysisSystem EnhancementsSuspicious Transaction MonitoringClient InteractionsEnd of Day Reporting

Who we are looking for The Treasury Officer in AIS Middle Office provides hedge funds with fund administration. We’re looking for someone with experience in cash processing / payment applications who...

March 12, 2026 View Details
Quincy, Massachusetts permanent
Project ManagementRisk ManagementStakeholder ManagementFinancial MarketsAnalytical SkillsCommunication SkillsDocumentation SkillsExcel

Job Description Who we are looking for This position supports State Street’s Alternative Investment Solutions (AIS) business and reports to the AIS Project Management Office team supporting various ...

March 12, 2026 View Details
Clifton, New Jersey permanent
Financial ProductsComputer SkillsCommunication SkillsFast Paced EnvironmentInternal Team CollaborationTrade Spend TrackingTrade ConfirmationTrade Lifecycle ManagementReconciliationsPricing

Job Description Who we are looking for Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Position you w...

March 10, 2026 View Details
München permanent
Customer SuccessProject ManagementCommunicationRelationship BuildingAnalytical Problem SolvingRisk ManagementProject CoordinationGerman ProficiencyEnglish ProficiencyCertifications

Your mission: As a Customer Success Manager (m/f/d) specializing in Alternative Investments, you will be the strategic partner for our institutional clients, guiding them through their entire journey ...

March 9, 2026 View Details
Clifton, New Jersey permanent
Customer ServiceTime ManagementClient FocusCommunicationRelationship BuildingPolicies and ProceduresEvolving technologiesEfficiency ImprovementRisk AnalysisCash and Position Reconciliations

Job Description Who we are looking for. The role of Alternative Investment Solutions Loans Unit (ALU) in the organization is to handle critical and time sensitive controls, executions, and decisions...

March 9, 2026 View Details
2 Locations permanent
Team ManagementOperational IssuesTechnical ExpertiseShared ServicesImplementationClient ProjectsInternal communications coordinationOperational Best PracticesCompliance ReviewsStaff Training

Job Description • Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff • Primary contact and key escalation poi...

March 6, 2026 View Details
Quincy, Massachusetts permanent
Interpersonal skillsOrganizational skillsManagement skillsAgency Functions UnderstandingAccounting knowledgeTechnical expertiseComputer proficiencyClient relationship development

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them mana...

March 6, 2026 View Details
Sacramento, California permanent
Financial ModelingExcelMiddle OfficeOperationsClient ManagementCommunication SkillsVBATeam LeadershipStrategic ProjectsAdvent Geneva Platform

Job Description Who we are looking for Responsible for working on a team that performs Shared Services on behalf of our clients. Functions performed could include: trade capture, security master mod...

March 5, 2026 View Details
Princeton, New Jersey permanent
Customer ServiceTechnical KnowledgeTime ManagementClient FocusCommunicationPolicy DevelopmentEfficiency ImprovementReconciliationTechnology ImprovementRelationship Management

Job Description Who we are looking for. The role of Alternative Investment Solutions Loans Unit (ALU) in the organization is to handle critical and time sensitive controls, executions, and decisions...

March 5, 2026 View Details
Princeton, New Jersey permanent
Excellent communication skillsInitiativeSense of urgencyCreative problem-solving skillsStrong relationship-building skillsEffectively communicate progress

Job Description Who we are looking for Officer level independent contributor needed for the Alternative Investments Transformation team.  This role will work closely with Alternative Investments tec...

March 5, 2026 View Details
Madrid permanent
Portfolio ManagementInvestment AnalysisRisk ManagementNegotiationCredit AnalysisLegal DocumentationValuation MethodologiesPortfolio OptimizationClient RelationshipTechnology Adoption

Senior Portfolio Manager – Alternative Investments, Vice-President Country: Spain IT STARTS HERE Santander (www.santander.com) is evolving from a global, high-impact brand into a technology-driven ...

March 4, 2026 View Details