6 Alternative Funds Jobs

Are you seeking an exciting opportunity to become a part of a dynamic and expanding team within a fast-paced and challenging environment This unique opening invites you to join the IR Ops team and collaborate closely with the Business. As a Senior Associate within the IR Ops team, your primary responsibility will involve overseeing and leading the delivery of IR Ops Processing services. Your role will entail ensuring the accurate processing, review, and reporting of trades in compliance with established work practices and procedures. You will also actively participate in various projects within the team and the IR Ops department, fostering collaboration with different business units across JPMorgan. This position offers the chance to develop relationships as a subject matter and system user expert, thereby contributing to the strategic initiatives of the IR Ops and AFS leadership teams. Your key responsibilities will include providing guidance and leadership for the delivery of IR Ops Processing services, managing the input, maintenance, and accuracy of financial and non-financial data for clients across AFS. Your role will also involve overseeing trade processing, review, and reporting while upholding the highest standards of quality assurance for all investor or fund activities. Additionally, you will be responsible for resource allocation during peak and non-peak work cycles, monitoring key performance and risk indicators, and participating in various projects within the team and the IR Ops department. To excel in this role, you are required to hold a Bachelor's degree and possess a minimum of 9 years of experience in the Financial Services industry, specifically in alternative funds. Proficiency in Microsoft Office products such as Word, Excel (including vlookups), and Outlook is essential. As an ideal candidate, you should demonstrate a team-oriented, professional, and proactive work approach with a positive attitude. Strong interpersonal and organizational skills, coupled with exceptional oral and written communication abilities, are crucial. You should be capable of working with precision in a fast-paced, deadline-driven environment, exhibit strong independent work capabilities with excellent follow-through, and be dedicated to delivering superior client service while maintaining composure under pressure. If you are looking for a challenging yet rewarding opportunity to leverage your expertise and contribute to the success of the IR Ops team and AFS leadership, we encourage you to apply and become a part of our collaborative and innovative work environment.,

Are you searching for an exciting opportunity to become a part of a dynamic and expanding team in a fast-paced and challenging environment This unique opportunity invites you to join the IR Ops team as a Senior Associate and collaborate closely with the Business. Your main responsibility as a Senior Associate in the IR Ops team will be to oversee and lead the delivery of IR Ops Processing services. You will be accountable for ensuring accurate trade processing, review, and reporting in compliance with established work practices and procedures. Additionally, you will actively participate in various projects within your team and the IR Ops department, fostering collaboration with different business units across JPMorgan. This role not only allows you to build relationships as a subject matter and system user expert but also enables you to contribute to the strategic agenda of the IR Ops and AFS leadership teams. Your key responsibilities will include providing oversight and leadership for the delivery of IR Ops Processing services, maintaining accuracy of financial and non-financial data for clients across AFS, ensuring precise trade processing, review, and reporting, and upholding the highest standards for quality assurance within the team. You will also be responsible for allocating resources effectively, monitoring key performance indicators (KPIs) and key risk indicators (KRIs), and engaging in projects within your team and the IR Ops department. To qualify for this role, you must hold a Bachelor's degree and have a minimum of 9 years of experience in the Financial Services industry, specifically with prior experience in alternative funds. Proficiency in Microsoft Office products including Word, Excel (vlookups, etc.), and Outlook is essential. Preferred qualifications and skills include being a team player with a professional and proactive approach to work, possessing excellent interpersonal and organizational skills, and demonstrating the ability to work with precision in a fast-paced, deadline-driven environment. Strong communication skills, dedication to superior client service, and the ability to remain composed under pressure are also highly valued. If you are ready to take on this challenging yet rewarding opportunity and contribute to the success of the IR Ops team, we invite you to apply and become an integral part of our team at JPMorgan.,

As a Supervisor Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. Our company offers a comprehensive range of fund administration services for various Alternative funds, such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will include reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and providing tax and accounting services for the funds. This will involve tasks such as financial preparation and the calculation of net asset value. In addition, you will be involved in providing investor services for the funds, which includes KYC review, onboarding, calculating returns, and distributing statements to investors. All the books and records are meticulously maintained on a robust integrated platform. ASCENT Fund Services is a rapidly growing company in the fund administration space, with nine offices in the Asia-Pacific region and more expansions on the horizon. Join us in this exciting journey of providing top-notch fund administration services to our clients.,

As a Client Services Manager at ASCENT Group, you will be part of a dynamic team at an Independent Global Fund Administrator based in Singapore. Your primary responsibility will be to oversee and manage client relationships by providing a comprehensive range of fund administration services for various types of Alternative funds. Your role will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up fund structures, and delivering tax and accounting services for the funds. This includes tasks such as financial preparation, calculating net asset value, and ensuring compliance with regulatory requirements. In addition, you will be responsible for managing investor services for the funds, which includes conducting KYC reviews, facilitating onboarding processes, calculating returns, and distributing statements to investors. You will ensure that all books and records are meticulously maintained on a robust integrated platform to guarantee accuracy and accessibility. ASCENT Group is at the forefront of the fund administration industry and is experiencing rapid growth with offices across the APAC region. As a Client Services Manager, you will play a crucial role in supporting this expansion and providing exceptional service to our clients. Join us in this exciting journey of innovation and success in the financial services sector.,

As a Senior Vice President in Private Equity Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. You will play a vital role in providing a comprehensive range of fund administration services for various Alternative funds, including Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and offering tax and accounting services. This includes financial preparation and calculating the net asset value of the funds. Additionally, you will be responsible for providing investor services, which encompass KYC review, onboarding, calculating returns, and distributing statements to investors. At ASCENT Group, all books and records are meticulously maintained on a robust integrated platform. As a rapidly growing company in the fund administration space, ASCENT Fund Services currently operates across 9 offices in the APAC region, with further expansion on the horizon. Join us in this dynamic environment where you can contribute to the success and growth of our organization.,

As a Solution Lead in the Financial Services domain, you will be responsible for developing solutions and providing expertise in various areas such as Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector. You should have a proven track record in managing alternative investments and possess expertise in areas like RFP responses, fund analysis, and performance evaluation. With at least 15 years of experience in the Financial Services domain, you are expected to have exposure to Capital Markets in areas such as Asset Management (Front Office, Middle Office, Back Office), Asset Servicing (Fund Accounting, Corporate Action, Securities Lending, Collateral Management, Cash Management), Investment Banking (Sell Side), and Multi-lateral financial institutions (World Bank, EBRD, ADB), as well as Alternatives (Private Equity, Private Debt, Real Estate, Investment Solutions). Additionally, you should have hands-on experience with various securities instruments including Equity, Fixed Income, Money Markets, REITs, Structured instruments, Alternatives, and tokens. Your role will also involve creating new Financial Services offerings, visualizing and conceptualizing innovative ideas, and providing thought leadership in the domain. You should be well-versed in data analysis, including Reference data, Trade Data, Holdings data, Performance Data, Risk Data, Other Analytics, and data consumption aspects by different personas. Having over 5 years of Pre-Sales experience, you should be adept at handling large-sized Financial Services RFP responses, understanding clients" needs, industry trends, challenges, and opportunities. A background in core Consulting from IT Services organizations is preferred, with a focus on IT experience rather than BPO or Non-IT roles. The ideal candidate for this role would hold an MBA in Finance with additional certifications such as CFA, FRM, or CFP, and have exposure to Capital Markets and Securities areas.,