- JPMorgan Chase (Jersey City, NJ)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...diverse team, and contribute to one of the largest fund and portfolio administration businesses in the… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration , or hedge /PE fund operations experience ... on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, private ... Robert Half Financial Services is recruiting for a Tax Manager at a Fund Services Provider. Join...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… more
- JPMorgan Chase (Brooklyn, NY)
- …of multiple Securities Services products such as Custody, Fund Accounting & Administration , Securities Lending, Hedge Fund Services, and Prime Custody + ... the world's leading financial institutions. As a Client Solutions Manager , you will play a pivotal role in shaping...work with a broad range of clients-including Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Banks, Broker… more
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration , Hedge Funds Services, ... stakeholders. The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills:** + Conversational Spanish skills. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest ... As a Client Service Manager (CSM) in Securities Services, you will join...and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... new capabilities to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a dynamic and results-driven Manager to lead Client Billing and Production Compensation for our Private Wealth business ($80Bn+ in Assets ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… more
- Trexquant Investment (Stamford, CT)
- Trexquant, a leading quantitative hedge fund , is seeking an Office Manager to oversee daily operations and support our fast-paced, collaborative environment. ... stocked with necessary items Requirements + 3+ years in office management, administration , or operations (finance/tech a plus) + Highly organized, proactive, and… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Manager ... Markets Funds, spanning various products including Subscription call facilities, Fund Financing, Sponsor FX hedging, Structured and Management company lending… more
- Bank of America (St. Louis, MO)
- …complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) * Synthesize ... Commercial/Wealth Management credit experience preferred * Bachelor'sdegree in business administration , finance, accounting or economics preferred **Skills:** *Active Listening… more