- Russell Tobin & Associates (Chicago, IL)
- …client experience. PRIMARY RESPONSIBILITIES* Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to ... What are we looking for in our Alternative Investment Operations Analyst ? Job title: Analyst - Alternative Investment TAVO + Controls Location: Chicago, IL… more
- JPMorgan Chase (Boston, MA)
- …to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst , you will deliver an extensive solution for ... Accounting , or Economics + 3+ years of Hedge Fund experience or work for Big...firms + Thorough knowledge of the hedge fund & private equity environment including accounting … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …bonuses. Embrace the chance to immerse yourself in all aspects of fund activities, fostering professional growth and recognition. Some responsibilities of the Senior ... Fund Accountant: + Manage quarterly and annual financial reporting...preferred + Experience in Venture Capital, Private Equity, or Hedge Funds audits + Flexible team player with strong… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Flow-Through Taxation + Experience with and understanding of partnership agreements for hedge fund , and private equity funds (experience with real estate ... outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join...a plus) + Experience with and significant knowledge of hedge fund specific tax issues, including but… more
- Robert Half Finance & Accounting (Chicago, IL)
- …polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies. + Develop and socialize new operational procedures ... costs and financing rates. Requirements Qualifications: + 3+ years' experience with hedge fund middle office, administrator, institutional investment bank or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of the top places to work in Chicago just created a new Investment Operations Analyst position. Which may seem pretty standard until you get to the best part: The ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge … more
- Morgan Stanley (Purchase, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and...Regulatory Reporting The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund… more
- Capital One (Mclean, VA)
- …+ **Prior experience in investment banking, corporate development, private equity, hedge fund , product management or transaction valuation preferred** + ... 1 (19052), United States of America, McLean, Virginia Senior Analyst , Corporate Development **The Corporate Development Senior Analyst...**Knowledge of financial accounting , capital markets, and valuation concepts** + **Strong research… more
- JPMorgan Chase (New York, NY)
- …of debt solutions, including investment grade, high yield and emerging market debt. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and ... team is looking for energetic, creative talent to join our Product- Summer Analyst Program. The nine-week program kicks off with a week of induction, where… more
- US Bank (Mesa, AZ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In… more
- Robert Half Management Resources (Duluth, MN)
- …Treasury, this position will be responsible for private equity, private credit and hedge fund investment strategies. The position will assist in the development ... Half Management Resources is looking for an Investment Portfolio Analyst to work with a growing client in the...in private markets including private equity, private credit, and/or hedge fund investing for a pension, foundation… more
- Scottish Rite for Children (Dallas, TX)
- …to giving children back their childhood! Job Posting Title: Sr. Investment Analyst Location: Dallas - Hospital Additional Posting Details: Monday - Friday, 8:00am ... of equities, fixed income, and alternatives including private equity, private credit, and hedge funds. The position has broad exposure to the workings of an… more
- Neuberger Berman (New York, NY)
- Summary: Neuberger Berman is looking for a Private Markets Operations Analyst . This is a cross functional role that will support the Private Debt Investment team and ... key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private...Office and Clearpar, a plus + Knowledge of Allvue accounting systems, Aladdin, Appian and or Hazeltree, a plus… more
- Morgan Stanley (Purchase, NY)
- …Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is ... processes including Client Onboarding & Maintenance, Investment Execution, Asset Aggregation, Accounting , Reporting & Analytics and Billing. IIS is looking for an… more
- Neuberger Berman (New York, NY)
- …the Investment Monitoring team is responsible for post-investment monitoring of primary fund investments and co-investments across the PIPCO platform. The team works ... assess the potential impact + Creating quarterly investment summary on primary fund investments and co-investments + Analyzing key performance data and creating… more
- KPMG (New York, NY)
- …loan portfolios, with a focus on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and limited ... (PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help… more
- Bank of America (New York, NY)
- …& Utilities sector (equity research, buy side experience or investment banking experience) + Hedge fund experience or sell-side experience in servicing hedge ... follow and understand market, industry and company-specific activity, and relay to analyst when traveling + Generate data-driven investment ideas + Leverage our… more
- Hackensack Meridian Health (Edison, NJ)
- …allocation processes, and analytical insight needed to help understand portfolio manager, hedge fund , and private equity returns where assigned and appropriate. ... Assist with the preparation of investment performance reports and investment fund information for the Investment Committee, Trustees, and other external constituents… more
