- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge ...completeness. + Partner with internal stakeholders across Tax, Legal, Operations , and Investor Relations. + Provide mentorship and technical… more
- Neuberger Berman (New York, NY)
- …preferred but comparable fund accounting, trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
- JPMorgan Chase (New York, NY)
- …Global Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed ... institutions and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 15+ years of experience in fund accounting or financial operations , ideally from hedge funds or asset managers. + Demonstrated ability to ... professional to lead a dynamic team and help modernize operations . If you are interested, please send a message... fund accounting activities for a mix of hedge fund structures (partnership and share class… more
- CIBC (Boston, MA)
- …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... the all internal and external audits, and support the fund 's annual tax responsibilities. The individual will serve as...the management of all procedures and controls within the Operations team + Resolve issues and implement controls +… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing)...email your resume to austin.royle@rhi. Requirements Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting… more
- Bank of America (New York, NY)
- …to the ongoing client/advisor experience. **Job Responsibilities:** * Partner with private equity/ hedge fund origination team and operations team to ... Acts as a product representative and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... of 10 years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of relevant sector/product/instruments for… more
- JPMorgan Chase (New York, NY)
- …partnerships. **Job Responsibilities** + Lead the global strategy and execution for Hedge Fund , Private Funds, and Private Credit product development. + ... seamless data flow across global AFS systems. + Spearhead automation initiatives for Hedge Fund allocation and fee processes. + Champion continuous improvement… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills ... SEC reporting obligations for private credit interval funds. + A thorough understanding of hedge fund accounting, financial & tax reporting and fund … more
- CIBC (IL)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will resolve any...registered interval / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. +… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . Experience ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,...Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to not just manage operations -but to shape them. Key Responsibilities + Lead fund accounting for a wide array of hedge fund structures (partnerships ... Description Role: Controller, Hedge Fund San Francisco - Financial...15+ years of fund accounting or financial operations experience, ideally in hedge funds or… more
- Neuberger Berman (New York, NY)
- …workflows for alternatives, including private equity, private debt, real assets, and hedge fund strategies + Analyze, decompose, and optimize complex operational ... income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With… more
- Insight Global (Orlando, FL)
- …This team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf of its...candidate will serve as a lead for the day-to-day operations of a small-to-medium client processing support team that… more
- Commerce Bank (Kansas City, MO)
- …processes associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential Functions + Supervise ... with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets +...such as Limited Partnerships, LLC's, LLP's Private placements, and hedge funds + Oversee activities related to repurchase agreements… 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 + ... are detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund vehicles/treasury management,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …or finance and a minimum of five to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar in a related role ~or~ * Any ... - External** **Knowledge, Skills, and Abilities:** **Knowledge of:** * Operations of broker dealers, hedge funds, private...hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts,… more
- Trexquant Investment (Stamford, CT)
- Trexquant is a leading systematic hedge fund leveraging machine learning and quantitative strategies in a market-neutral portfolio. With offices in the US, ... and Strategy Associate to join our growing statistical arbitrage hedge fund . Working closely with the Chief...strategy. + Collaborate with the Chief Strategy Officer, research, operations and trading teams, to understand the firm's core… more