- SS&C Technologies (New York, NY)
- …expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region Locations: New York, NY | Union, ... Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus Knowledge required of US Generally Accepted… more
- Emerald Resource Group (Cleveland, OH)
- Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds Location: US-OH-Cleveland Overview: We are on the lookout for individuals with an entrepreneurial ... to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical… more
- The CERES Group (Boston, MA)
- …team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have ... global trade settlement processes Collateral and tax optimization Bank financing negotiations Hedge fund corporate and legal structuring Building a knowledge base of… more
- Emerald Resource Group (Cleveland, OH)
- …a pivotal role in audit engagements for financial industry clients, including Hedge Funds, Private Funds, or Digital Assets. Your responsibilities will include ... deliverables. Conduct audit engagements for financial industry clients, specializing in Hedge Funds, Private Funds, or Digital Assets. Assume full responsibility for… more
- BNY Mellon (Lake Mary, FL)
- Vice President, Hedge Fund Accounting - 2nd Shift At BNY, our...role of VP , Fund Accounting to join our Hedge Fund team. This role is located in Lake Mary ... 5+ years total experience Prior Financial services experience preferred Prior Hedge /Private equity experience preferred At BNY, our culture speaks for itself.… more
- Citigroup, Inc. (Irving, TX)
- …include execution of Business Monitoring and Reviews in accordance with the Banking & International Credit Review (BICR) Manual, monitoring and evaluation of Banking ... & International, Global Wealth and Markets portfolios, strategies, and credit risks, assessment of the effectiveness of credit risk management of assigned businesses, proposal of pragmatic solutions to risk and control issues, and maintaining ongoing contact… more
- Lincoln Financial (Broomall, PA)
- …You will lead analyses relating to changes in investment options, hedging strategies, regulatory/ accounting requirements, and capital market assumptions. You will ... earning projection model infrastructure, with more robust reflection of evolving hedge strategy and capital management *Analyzing risk management strategies, such as… more
- Neuberger Berman Group LLC (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally. ... prospective investments maintained with third party alternative fund managers (ie hedge , private equity, venture capital) and specialty lenders. The right candidate… more
- Blackstone (Miami, FL)
- …production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. Responsibilities include calculations of estimated NAVs, reconciliation ... final NAVs, processing of investor payments, oversight of expense budgeting, hedging and cash reconciliations, certain client reporting functions, and fund… more
- Equitable (New York, NY)
- …role will support financial oversight across credit, investment, balance sheet, liquidity, hedging , ALM and strategic transactions. It offers a unique opportunity to ... Risk function, including: Balance sheet oversight Credit and investment Risk Hedging and ALM Strategic transactions to optimize capital, liquidity, value and/or… more
- Arootah (New York, NY)
- Join our experienced roster of consultants that support Hedge Funds and Family Offices. Arootah is a personal and professional development leader in the Investment ... is to provide top business advisory services to our hedge fund client base. We focus our Business Consulting...focus our Business Consulting on the multi-faceted needs of Hedge Funds and Family Offices. Arootah was founded by… more
- Cornerstone Capital Bank (Houston, TX)
- …rate management, asset liability committee, cash flow management, stress testing, hedging , and bank investment securities activities. What you'll do: Responsible for ... the team lead in treasury and accounting efforts supporting the bank's commodity hedging activities Perform other duties as assigned What you'll need to be… more
- Delinian Limited (New York, NY)
- …demand for its data intelligence services from new market segments globally, including the hedge fund space. SRP has just launched an exciting new product to address ... the hedge fund market's specific valuation and Greeks calculation needs,...need to combine solution-based selling, a deep understanding of Hedge Fund's needs and a will to win. KEY… more
- Selby Jennings (Chicago, IL)
- …understand operational processes and risk management strategies. Design and execute dynamic hedging programs to manage equity guarantee risk. Assist in pricing and ... development for new financial services offerings. Construct stochastic models for hedging , valuation, and appraisals of Variable and Fixed Indexed Annuities.… more
- The Citco Group Limited (Malvern, PA)
- …of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization ... in a deadline-focused organization A proven interest in the financial markets and hedge fund industry Salary Range: $160,000 - 226,000 Our Benefits Your well-being… more
- SS&C Technologies (Chicago, IL)
- …we offer: *Middle office, accounting and management products Tax services for hedge funds, fund of funds and private equity funds Derivatives processing, valuations ... of B2B financial services sales; (preferably private markets, asset management, hedge fund or capital markets) Understanding of Fund Administration Services,… more
- Selby Jennings (New York, NY)
- Portfolio Manager Opportunity - Relative Value Strategy | $5bn Multi-Strat Hedge Fund Our client, a prestigious $5bn hedge fund, is seeking to expand its ... strategy . This is a rare opportunity to join a high-performing multi-strategy hedge fund platform with strong institutional backing and a commitment to innovation… more
- Axelon Services Corporation (Jersey City, NJ)
- …Project Finance, Media & Telecom, Leveraged Finance, Asset Securitization, Hedge Funds, Insurance, Banks, and Broker/Dealers. Acquiring a solid understanding ... of the reviewed activities and specific industry risks. Assessing adequacy and effectiveness of governance, management, and controls of credit risk. Performing in-depth reviews of individual credits to assess credit quality and validate the accuracy of the… more
- Santander (New York, NY)
- …practices, and trends within the broader Fund Finance, NAV Lending, and Hedging . Leads special risk projects and/or programs, business continuity and other incident ... response and security related activities supporting Fund Finance industry best practices. Essential Functions / Responsibility Statements: Oversees and ensures consistent quality control, accuracy, and compliance with internal policies and regulatory… more
- BDO USA (New York, NY)
- …providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties: Tax Compliance Ensures both ... Investment funds including: Venture Capital, Private Equity, Real Estate, and Hedge Funds, preferred Proficiency in the taxation of partnerships, preferred… more