
Alternative Investment Funds Manager
1 week ago
The Director of Alternative Investment Funds oversees the delivery of premium accounting services to internal and external clients. This includes operational leadership for a bundle of service relationships, working with senior operations officers and other teams to coordinate and execute on service delivery.
Key Responsibilities- Client Management: Understanding, communicating, and resolving unique client issues; ensuring overall quality and delivery of Fund Accounting, Shareholder Reporting, and Administration services.
- Technical Consulting: Identifying, interpreting, applying, and communicating accounting and industry rules and regulations; identifying trends in investment management business and adjusting operational services accordingly.
- Departmental Leadership: Creating, communicating, monitoring, and reinforcing departmental vision, goals, and objectives; actively participating in senior management meetings and initiatives.
- Bachelor's degree in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
- Minimum 10 years proven operations management experience leading multiple teams in a changing environment or 6-12 years in a public accounting firm with specific experience in financial services field.
- CPA preferred.
- Significant direct, relevant experience with accounting for mutual funds and other unitized pooled investment vehicles.
- Strong knowledge of security trading practices in a back office environment.
- Genuine familiarity with the Investment Company Act of 1940 and the Investment Advisers Act of 1940.
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Director, Alternative Investment Funds
1 week ago
Hyderabad, Telangana, India SEI Investments Full time ₹ 1,04,000 - ₹ 1,30,878 per yearWhen you step into SEI – anywhere in the world – you know you're not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build your...
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Director, Alternative Investment Funds
1 week ago
Hyderabad, Telangana, India SEI Full timeJob DescriptionWhen you step into SEI anywhere in the world you know youre not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build...
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Director, Alternative Investment Funds
2 weeks ago
Hyderabad, Telangana, India SEI1GLOBAL Full time ₹ 1,04,000 - ₹ 1,30,878 per yearWhen you step into SEI – anywhere in the world – you know you're not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build your...
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Alternative Fund Services
6 days ago
Hyderabad, Telangana, India JPMorgan Chase Full timeJob Category Customer Success Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate for...
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Alternative Fund Services
6 days ago
Hyderabad, Telangana, India JPMorganChase Full time ₹ 1,04,000 - ₹ 13,08,780 per yearJOB DESCRIPTION Job titleAssociate – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have...
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Alternative Ops Fund Accounting
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Hyderabad, Telangana, India State Street Full timeWho we are looking for CP Centralized Pricing process Manager who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services CP Centralized Pricing team ensuring all Prices are sourced stored updated and approved in required systems as per Instructions and procedures timely and...
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Alternative Ops Fund Accounting
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Hyderabad, Telangana, India JP Morgan Chase Full time: Job title: Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description The ideal candidate for this role should have a strong...
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Investment Product Analyst
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Senior Manager, Closed-end Fund Accounting
1 week ago
Hyderabad, Telangana, India Oaktree Capital Management, L.P. Full time ₹ 5,00,000 - ₹ 10,00,000 per yearJob DescriptionOur CompanyOaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm...