• EY (New York, NY)
    …our tax professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund ... all.EY is a leader in serving the global financial services marketplace and the only professional services ...business objectives. You will manage tax compliance accounts for hedge funds and or private equity funds. You will… more
    JobGet (05/24/24)
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  • EY (New York, NY)
    …management (ie hedge and private equity), banking and related financial services industries. Your key responsibilitiesAs a Manager in our FSO Private Tax ... NY)EY is a leader in serving the global financial services marketplace and the only professional services ...accounts for affiliated ultra-high net worth individuals within the hedge and/or private equity fund industry. This… more
    JobGet (05/24/24)
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  • EY (Chicago, IL)
    …their business models to address their technology challenges, especially in leading mutual fund and hedge fund advisors. Provide clients with strategic ... exceptional experience for yourself, and a better working world for all.Financial Services Risk Management Advisor, FSRM (Sector Compliance) - Financial Services more
    JobGet (05/24/24)
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  • EY (Boston, MA)
    …most complex regulatory reporting needs and technology challenges, especially in leading mutual fund , hedge fund , and private equity advisors. Provide ... exceptional experience for yourself, and a better working world for all.Financial Services Risk Management Advisor, FSRM (Sector Compliance - EY Comply) - Financial… more
    JobGet (05/24/24)
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  • Securities & Derivatives Sr Analyst…

    Citigroup (Tampa, FL)
    …each investor + Assist with the development of new techniques and streamlining hedge fund / securities processing activities + Appropriately assess risk when ... basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash and… more
    Citigroup (05/15/24)
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  • ICM Counterparty Credit Risk (CCR) Underwriting,…

    Citigroup (New York, NY)
    …Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The ICM Hedge Fund (HF) Portfolio Manager VP is ... a portfolio of the firm's most complex and large Hedge Fund relationships. Primary activities include credit...+ 5 to 10+ years of experience in financial services and risk management required + Strong interest in… more
    Citigroup (03/12/24)
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  • OTC Margin Operations Senior Manager- HYBRID

    Citigroup (Jersey City, NJ)
    …procedures + Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities + Conduct discovery and ... area of Securities and Derivatives processing + Advanced knowledge of hedge funds activities including calculation of Net Asset value (price), recording of… more
    Citigroup (04/17/24)
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  • Compliance Testing Officer - AVP- Hybrid

    Citigroup (Tampa, FL)
    …area of focus, such as Agency Services , Custody, Securities Lending, Hedge Fund Services , and related operations. **Education:** + Experience in ... + Knowledge of Compliance laws, rules, regulations, and risks that impact Securities Services Businesses. + Experience with auditing principles including audit… more
    Citigroup (05/21/24)
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  • Vice President, Income & Expense Operations

    Citigroup (Tampa, FL)
    …procedures + Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities + Conduct discovery and ... may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full… more
    Citigroup (04/12/24)
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  • Hedge Fund Analyst, Global Software,…

    Wellington (Boston, MA)
    …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global Technology Long/Short ... many others. Our investment dialogue promotes collaborative discussions on securities across a range of diverse perspectives; the freedom... fund . This is our flagship long/short technology hedge fund , which invests across all market… more
    Wellington (04/04/24)
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  • Salesperson, Vice President/Director, Commodity…

    Citigroup (New York, NY)
    …Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services . Appropriately assess risk when business decisions are made, ... works with a large range of clients (eg macro hedge funds, multi strat. funds, credit and equity funds...market experience . Prior Sales experience at a financial services organization . Broad client relationships preferred . Experience… more
    Citigroup (02/29/24)
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  • Alternative Fund Services

    JPMorgan Chase (Boston, MA)
    fund , private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day ... equity, and fund of hedge fund clients seeking independent administration and custody services...has the responsibility for providing a premium quality client service to AFS Clients, ensuring deadlines are met at… more
    JPMorgan Chase (05/10/24)
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  • Fund Services -Client Facing Account…

    Morgan Stanley (NY)
    …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... firm providing a wide range of investment banking, securities , investment management and wealth management services ....$600 billion of hedge fund assets. Using the Firm's proprietary,… more
    Morgan Stanley (05/13/24)
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  • Fund Services - Regulatory Reporting…

    Morgan Stanley (Purchase, NY)
    …Glasgow, Mumbai, and Bangalore. Regulatory Reporting The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund clients ... and needs is an important part of our culture. Fund Services This wholly owned subsidiary of...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary,… more
    Morgan Stanley (05/09/24)
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  • Director, Institutional Client Investment…

    Morgan Stanley (Alpharetta, GA)
    …futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager, Hedge Fund , or similar business - 10 years management experience ... financial services firm providing a wide range of investment banking, securities , wealth management and investment management services . With offices in more… more
    Morgan Stanley (05/20/24)
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  • Alternatives Investor Services Associate

    BlackRock (Princeton, NJ)
    securities , private placements, and limited offerings preferred. + Basic understanding of Hedge Fund operations and structures. + Proven track record in a ... **About this role** **GAAPS Alternatives | Alternatives Investor Services Associate | Princeton** **About BlackRock** Elevate your...support all of BlackRock's privately placed alternatives products, including hedge funds, fund of hedge more
    BlackRock (05/14/24)
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  • Prime Brokerage Client Service AVP

    Citigroup (Jersey City, NJ)
    …The primary role is the responsibility of managing a number of the Prime Brokerage hedge fund clients. The successful candidate will be the main point of contact ... for all operational queries for that hedge fund client base and they will...skills and experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing… more
    Citigroup (05/14/24)
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  • Manager, Economic & Valuations - Credit Valuations

    KPMG (New York, NY)
    …loan portfolios, with a focus on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and limited ... - Credit Valuations **Requisition Number:** 111239 - 68 **Function:** Tax Services **Area of Interest:** **State:** NY **City:** New York **Description:** In… more
    KPMG (03/02/24)
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  • Advisory Financial Services Risk Management…

    Deloitte (Morristown, NJ)
    …investment advice and management, financial planning, asset protection, risk transfer services , customized securities -backed credit and lending, and tax ... Financial Services Risk Management Senior Consultant Our practitioners have...independent asset managers, diversified financial institutions, mutual funds, private fund advisers ( hedge funds and private equity… more
    Deloitte (05/19/24)
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  • Advisory Financial Services Risk Management…

    Deloitte (Boston, MA)
    …investment advice and management, financial planning, asset protection, risk transfer services , customized securities -backed credit and lending, and tax ... Financial Services Risk Management Consultant As a Consultant within...independent asset managers, diversified financial institutions, mutual funds, private fund advisers ( hedge funds and private equity… more
    Deloitte (05/18/24)
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