- iCapital (Salt Lake City, UT)
- …confirmations and detailed analysis of operational processes. Conduct assessments of external fund managers, with a focus on private equity, private credit, hedge ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …What You'll Do: + Oversee all fund accounting activities for a mix of hedge fund structures (partnership and share class vehicles). + Manage and mentor a ... accounting insights. Requirements + 15+ years of experience in fund accounting or financial operations, ideally from hedge... fund accounting or financial operations, ideally from hedge funds or asset managers. + Demonstrated ability to… more
- The Calendar Group (New York, NY)
- Our client is seeking an Executive Assistant to support the Chief Executive Officer and the Chief of Staff of an investment management company in Manhattan. This ... individual will be an effective collaborator with the ability to exercise good judgment in complex situations. Attention to detail and problem-solving skills, as well as excellent written and verbal communication skills, are essential. A successful candidate… more
- Mizuho Corporate Bank (New York, NY)
- …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... $ 15 b under advisory. We are seeking an Assistant Vice President of Finance . Position Overview: The...the firm's funds (including Cayman funds, US funds, and fund of funds ). In addition, the position will… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …rewarding environment? A prestigious Ultra-High-Net-Worth (UHNW) family office is seeking an Assistant Controller to join their growing team. This role offers a ... unique opportunity to work closely with private equity and investment fund financials, elevate your skill set, and enjoy competitive compensation with substantial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee ... questions and requests for information. + Work directly with fund controllers to monitor and project future fund...manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance experience with… more
- Neuberger Berman (New York, NY)
- …and is a team player. **Responsibilities:** + Provide legal advice relating to fund and separate account formation, as well as investment advisory services to ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally.… more
- Travel + Leisure Co. (Orlando, FL)
- …team of 3 Treasury associates responsible for HOA and Club reserve fund investments, and ensure compliance with HOA, Club and Corporate investment policies. ... quarterly investment review calls with key relationship brokerage houses and Assistant Treasurer + Actively providing Treasury Director key intelligence related to… more
