- 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
- Robert Half Finance & Accounting (Greenwich, CT)
- …+ Strong Excel and analytical skills. + Interest in commodities, capital markets, and hedge fund operations . + Detail-oriented, proactive, and eager to learn ... Description Junior Treasury Analyst - Hedge Fund | Greenwich, CT A...gain hands-on experience in cash management, liquidity, and treasury operations within a sophisticated investment environment. Key Responsibilities: +… more
- CIBC (New York, NY)
- …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 (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency ... of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced environment and have… 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
- JPMorgan Chase (Plano, TX)
- …+ Act as an integral member of the CCR team to support the Top Hedge Fund relationships at JPMorgan. + Develop Tableau dashboards and Python queries to ... closely with CCR regional coverage teams and Front Office/Credit Risk/ Operations teams to review client requests, such as margin...and potential risks. + Develop in-depth knowledge of top hedge fund clients, formulating views on product… 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)
- …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
- 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 ... with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration +… more
- Robert Half Management Resources (New York, NY)
- …daily reconciliation of accounts to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity, hedge funds, and real ... opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations . Ideally hybrid, 3 days a week on… more
- Grant Thornton (New York, NY)
- …as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will ... professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …position include and are not limited to: + 5+ years' experience working in a Hedge Fund Administration firm + 3+ years' experience at a Supervisory level + ... Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations ...skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of… more
- JPMorgan Chase (New York, NY)
- With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance, … more
- Robert Half Finance & Accounting (Fairfield, CT)
- Description Job Title: Fund Accountant Location: Fairfield, CT (On-site, 5 days/week) Position Type: Full-Time/Permanent Position Recruiter Contact: Abby Harpp - ... Reference: AH0013291965 We've partnered with a client in Fairfield, CT to add a Fund Accountant to their team. This person will support the CFO and Accounting team… more
- Zurich NA (New York, NY)
- … Intern will contribute to the ongoing work of the hedge fund , private equity, real estate, and operations teams. The internship will approximately ... Alternative Investment Management - Operations Internship (Summer 2026) 126555 Zurich Alternative Asset...Zurich Insurance Group, was established in 2006 to manage hedge funds, private equity, and real estate investments for… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …FINRA and SEC rules involving investor accreditation standards * Working standards at a hedge fund , private equity fund , or alternative investment department ... Duties and Responsibilities:** * Using experience gained from previous operations and compliance leadership roles at hedge ...* Communicate effectively with high caliber advisers and respected hedge fund and private equity firms, both… 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
- Neuberger Berman (New York, NY)
- …in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in ... + 3-5 years of relevant industry experience in derivatives and middle office operations within asset management, hedge funds, or prime brokerage environments. +… more
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