- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge ... banking and securities services, where your expertise will shape the future of hedge fund administration. **Job Summary:** JP Morgan's Corporate & Investment… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... proactive analyst to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- JPMorgan Chase (Boston, MA)
- …for clients seeking independent administration and custody services or outsourcing their day-to-day operations . As a Hedge Fund Financial Reporting Analyst, ... 2-3 years in the financial services industry and 1 year in the hedge fund industry. + Bachelor's degree required, with a preference for Finance, Accounting, or… more
- JPMorgan Chase (Newark, DE)
- Join us in an exciting role where your leadership will shape the future of our Hedge Fund of Funds Data Operations . As an integral part of the Cross Alts ... trades, and investment data. * Serve as the subject matter expert for hedge fund of funds data operations , ensuring seamless trade execution and position… more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the review of ... fund valuations, capital activity, pricing, audit support, and tax...the management of all procedures and controls within the Operations team + Resolve issues and implement controls +… more
- Citigroup (New York, NY)
- …team on the risks associated with their given desk(s). - Interacting with ICM team, Hedge Fund clients, trading desks, operations and legal. - Providing ... An SVP on the Second Line of Defense (2LOD), Hedge Fund Credit Team, will be responsible for managing Citi's credit risk, providing review and challenge to the… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- Neuberger Berman (New York, NY)
- …to global fund structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy and compliance + Review ... Fund Accountant, you will collaborate with portfolio managers, operations , fund administrators, and auditors to support...field + 2 - 5 years of experience in hedge fund accounting or related fund… 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 + ... tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund vehicles/treasury management,… more
- Wellington (Boston, MA)
- …of products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the ... financing, accounting, and operations for these investment funds. Fund Services is comprised of several teams: 1) Fund Control & Operations ; 2) Fund … 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
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple Alternative ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- CIBC (New York, NY)
- …the individual will oversee and track complex corporate actions for high profile hedge fund clients. This will help ensure these clients are accurately ... an area of specialization. The individual will be responsible for advising Securities Operations and Prime Services Group on the set of processes, procedures and… 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
- 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
- Citigroup (Tampa, FL)
- …of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash ... investor + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- Citigroup (Getzville, NY)
- …of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash ... investor + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- Citigroup (Getzville, NY)
- …of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash ... investor + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
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