- Fidelity TalentSource LLC (Durham, NC)
- …required money movement relating to private equity, real estate, venture capital, hedge fund , and other alternative and non-traditional investments, along with ... Alternative Investments Operations Associate Fidelity TalentSource is your destination for...Investments. We are currently sourcing for a Alternative Investments Operations Associate to work in Durham, NC! The Team… more
- Robert Half Finance & Accounting (New York, NY)
- Description Commodities Operations Analyst - Hedge Fund . Our client a NYC based Hedge Fund that focuses on Energy and Metals trading of both the ... physical resources and their financial derivatives continues to add to their trading operations team. This role directly supports a specific trading desk, and is… more
- JPMorgan Chase (New York, NY)
- **Highbridge - Hedge Fund Middle Office Associate - Associate** **Job Summary** Highbridge Capital Management is seeking an Associate for our Treasury and ... Operations group. This team is responsible for managing all...skills** + 5+ years of total experience with a hedge fund , financial institution or administrator +… more
- Morgan Stanley (New York, NY)
- …(understanding of Fixed Income markets is a plus) - Prior treasury experience or hedge fund operations is preferred - Excellent verbal communication and ... a dynamic treasury analyst role at a growing multi-manager hedge fund within MSIM. Riverview Omni Master...vendors - Serve as front office liaison between the fund administrator, operations team, and investment books… more
- Citigroup (New York, NY)
- …Tactical Commodity Sales desk works with a large range of clients (eg macro hedge funds, multi strat. funds, credit and equity funds and real money accounts) ... complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects… more
- Morgan Stanley (West Conshohocken, PA)
- …three years experience in investment management industry, preferably with knowledge of hedge fund and/or private equity operations /controls and understanding ... AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania… more
- Robert Half Finance & Accounting (Houston, TX)
- … Associate - Accounting and Finance Job Description: A dynamic small hedge fund is seeking a Senior Operations Associate with a focus on Accounting and ... If you are an analytical thinker, with a deep understanding of financial operations , we'd like to meet you. Responsibilities: 1. Oversee and process AP, AR… more
- Bank of America (New York, NY)
- …this role are typically a third year Principal. **Responsibilities:** -Partner with private equity/ hedge fund origination team and operations team to onboard ... funds from financial advisors and sales team -Maintain relationships with fund managers/administrators and develop financial advisor communications -Act as liaison… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As 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
- Morgan Stanley (NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rated one of the top places to work in Chicago just created a new Private Fund Operations Associate position. Which may seem pretty standard until you get to the ... Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this...(ie, private equity funds, private real estate funds and hedge funds) and handle follow up questions and requests… more
- Charles Schwab (Lone Tree, CO)
- …calculation of NAV + One to Three (1 to 3) years' experience within Fund Accounting/Administration of mutual funds, ETFs, hedge funds or collective funds ... "challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio...routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client transitions from… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office ... team with great tenure at the firm and become an expert in VC Fund Operations and Investor Relations support. + Annual team trips - Hawaii, Laguna Beach to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the best part: ... reporting. + Actively seek opportunities to provide structure and improve operations to support the office, including outsourced providers. + Performs daily… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …CPA or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment ... CPA or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment… 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
- Citigroup (Jersey City, NJ)
- …in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities + Conduct discovery and due diligence activities with ... transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is… more
- JPMorgan Chase (Newark, DE)
- …trade support by reconciling fund level, investment level and portfolio level hedge fund advisory information into appropriate software programs. As a key ... operations partner, you will provide direct business support and...accurately captured. + Perform trade support for investor and fund transactions, ensuring timely capture, execution of trade bookings,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …industry fund partners. * Communicate effectively with top advisors and respected hedge fund and private equity firms, both orally and in writing with ... experience to ensure timely onboarding of new alternative investment products (ie, hedge funds, private equity funds, real estate funds, and other non-traditional… more
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