- Verition Group LLC (Norwalk, CT)
- … Trade Operations Associate - Commodities & Futures Location: Norwalk, CT Hedge Fund Operations Associate The Hedge Fund Operations Associate is ... Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies… more
- Gen II Fund Services LLC (New York, NY)
- …Responsibilities Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Oversee the operations and accounting of an ... New York City based Private Equity Fund Administration Firm is looking for a Private...Economics and/or Finance 4+ years of relevant Private Equity Fund /Investment Company Accounting & Reporting experience Ability to learn… more
- Juniper Square, Inc (San Francisco, CA)
- …week. What you'll do Entrepreneurially define how AI will transform back-office fund administration operations , both internally and externally, for private ... rates. Nice-to-Have Hands-on experience in private-markets fund administration, fund accounting, or investment operations (eg, PE/VC, credit, real-estate).… more
- Hamilton Lane (Conshohocken, PA)
- …Fund Controller, you will be responsible for the daily oversight of the operations of our Fund Accounting and Valuation function, including team management ... invoices, Manage all third-party administrators and vendor relationships pertaining to fund vehicles, Work with Company department managers to meet goals, including… more
- World Health Organization (Washington, DC)
- …of Member States and the region; 9. Lead the Regional Revolving Fund procurement operations , including planning, sourcing, tendering, and negotiating with ... and in support of PAHO's technical programs. PRO specifically manages procurement operations for vaccines and other essential health-related products on behalf of… more
- Cambridge Associates LLC (Boston, MA)
- …3 years of experience within the financial services industry, preferably in investment fund operations , fund accounting, risk management, auditing of ... manager processes and procedures pertaining to such key areas as operations , compliance, valuation, fund accounting, counterparty-risk management, technology and… more
- JUSTICE, BUREAU OF PRISONS (Bastrop, TX)
- …Salaries and Expenses (S&E) appropriation, the Buildings and Facilities (B&F) appropriation, Trust Fund Operations , and Inmate Deposit fund accounting. The ... Work will involve the Building and Facilities Appropriation, the Trust Fund , the Salaries and Expenses Appropriation, and various multi-year appropriations. Along… more
- ProShares (Bethesda, MD)
- …and the ability to challenge the status quo. Knowledge and expertise in fund administration/ operations . Ability to work independently within a team structure. ... etc. Oversee of the funds' financial vendors, including administrators, fund accountants, auditors, tax accountants, etc. Support new product development… more
- The Sports Facilities Companies (Monroeville, PA)
- …and coordinate an organization's financial and budget activities in order to fund operations , maximize investments, and increase efficiency Direct human ... Field House Sports Facilities Management, LLC LOCATION: Monroeville, PA DEPARTMENT: OPERATIONS REPORTS TO: VP OF VENUE MANAGEMENT STATUS: FULL-TIME (EXEMPT) ABOUT… more
- J Harlan Group, LLC (New York, NY)
- Quantitative Researcher - Equity Model Research NYC Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher - Equity Model Research at a ... prominent NYC Hedge Fund . The Equity Model Research team (EMR) is responsible...background including: Bachelors, Masters, or Ph.D. in Statistics, Mathematics, Operations Research, Economics, or a related field Advanced training… more
- Brookfield Asset Management, Inc. (New York, NY)
- …and senior stakeholders across the investment, fundraising, marketing, legal, tax and fund operations teams Researching and monitoring key industry and ... competitor trends in areas of focus for the Firm Performing financial analyses and modeling product propositions to understand investor outcomes and manager considerations to inform business decisions Driving bespoke strategic partnership proposals that… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated SENIOR ... FUND ACCOUNTANT at a prominent NYC Private Equity -...management, risk management, data analytics, credit analysis and industry-specific operations . The new associate will be an integral part… more
- Schonfeld (New York, NY)
- The Role We are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to ... a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate should bring a strong sense of… more
- Gpac (Crest Hill, IL)
- …agricultural lenders, work to help farmers and rural citizens obtain funds needed to fund their operations , purchase property, and more. Ag lending is more than ... just cold-calling prospects. The right individual will need to meet with farmers and business owners face-to-face to build relationships. An agricultural lender has knowledge of the industry, the market area, and keeps up to date with rules and regulations.… more
- Elite Placement Group, Inc. (Greenwich, CT)
- A fast-paced, multi-strategy hedge fund is seeking a junior Operations Analyst to support daily trading activity and post-trade processes. This is an excellent ... or early-career professional looking to gain exposure to front-to-back operations within a high-performing investment environment. Key Responsibilities: Monitor and… more
- The Citco Group Limited (Malvern, PA)
- …information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our registered fund ... client experience. As a core member of our registered fund team, you will be working with some of...to meet client SLAs *Ensure efficient and effective daily operations *Oversee Net Asset Value calculations for various asset… more
- FIS, Inc. (New York, NY)
- …products or knowledge of FIS Private Markets main competitors, or knowledge of fund administration operations /sales What we offer you *Competitive salary and ... and tenured sales professionals helping alternative asset managers scale their operations with industry-leading technology and unmatched services. What you will be… more
- Harrison Street (Chicago, IL)
- …Portfolio Management group. The position will be a key member of the Core Fund Portfolio Management team and Portfolio Management Operations team with exposure ... firm as well as senior leadership. Currently, the Core Fund owns more than 350 assets located throughout the...Track and monitor restrictions and requirements set forth in fund documents and investor side letters; Maintain portfolio construction… more
- IQ-EQ (Chicago, IL)
- …Support IQEQ client leads on multiple Private Equity and other investment fund structures within various industries Handle team and support functions to manage ... THE ENVIRONMENT Sustainability is integral to our strategy and operations . Our sustainability depends on us building and maintaining...IQ-EQ Launchpad we support women managers launching their first fund , in an environment where only 15% of all… more
- SS&C Technologies (New York, NY)
- …the services we offer: accounting, compliance, risk analytics, data management, retirement services, fund operations , and many others. Why You Will Love It Here! ... bonds, mutual funds, or have a 401(k) plan, it's likely our technology and service drive the operations for the companies that work directly with you. Just a few of… more
