- Citigroup (New York, NY)
- …with a focus on Margin Loans, NAV Financing, PELP Financing, Structured Prime, and Hedge Fund Financing. This role requires a strong understanding of the entire ... products, including Margin Loans, NAV Financing, PELP Financing, Structured Prime, and Hedge Fund Financing. + Leverage in-depth transactional knowledge to… 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
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