- KBRA (New York, NY)
- Position Title: REIT and Real Estate Fund Ratings Analyst - Senior Director (NY) Department: REIT Employment Type: Full-time Location: New York, NY ... seeking an experienced real estate investment trust ( REIT ) credit analyst to join its REIT/Real Estate Funds group in New York . Analysts in the group are… more
- iCapital (Boca Raton, FL)
- …operational due diligence on prospective and current investments focusing on hedge funds . The ideal candidate will have a deep understanding of operational risks, ... complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on investment… more
- Allianz (Minneapolis, MN)
- What you do: We are looking for a detail-oriented individual to join our Fund Services team within Allianz Investment Management LLC to support the daily operations ... of our Mutual Fund and ETF businesses. Fund Services is...risk-focused oversight model that encompasses all facets of the Funds ' and ETFs' operations, including custody, accounting, valuation, and… more
- The CERES Group (Boston, MA)
- …analysis conversions, load data, reconcile, research, etc Review and assess fund accounting platform Research and resolve variances Identify opportunities for ... and redesign Bring experience for full InvestOne instance optimization Support fund accounting operations Load positions and general ledger to InvestOne Run… more
- Gen II Fund Services LLC (New York, NY)
- …equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, co-investment, hybrid ... We are looking for a Business Analyst who combines traditional business analysis excellence with modern AI-assisted capabilities and hands-on functional testing… more
- Houlihan Lokey, Inc. (Houston, TX)
- …Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and ... 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named...our clients include many of the world's largest hedge funds , private equity funds , direct lending … more
- Careers at KKR (New York, NY)
- …peers. Access to high-quality managers and an innovative structure versus traditional Fund -of- Funds has driven KKR Solutions' strong performance since inception ... in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real...seeking a talented and dedicated investment professional, at the Analyst or Associate level, to join its Solutions group.… more
- Wellington Management Company (Boston, MA)
- …the optimal portfolio for our clients. We are seeking to recruit an Investment Strategy Analyst ( Analyst ) to join the group. The new hire will form part of ... with investment guidelines, risk parameters, and performance objectives. The Analyst will be primarily focused on helping the team...the team to conduct manager research on our private fund allocations, the ongoing oversight and due diligence of… more
- Davis-Standard (Chicago, IL)
- Job Summary: The Senior Treasury Analyst will be responsible for managing the company's liquidity, financial risk, and cash management strategies. This individual ... flow to ensure financial stability and efficiency. Additionally, the Senior Treasury Analyst will work closely with internal teams and external stakeholders to… more
- The Hartford Financial Services Group, Inc. (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... our team as we help shape the future. Hartford Funds is seeking an individual to join the ...Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant… more
- Gen II Fund Services LLC (Denver, CO)
- …equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, co-investment, hybrid ... The Senior Investor Services analyst is an integral individual within the Gen...quarterly, annual reporting, and capital activity notices for sponsor funds and investors Review and/or prepare investor audit confirmations… more
- Gen II Fund Services LLC (Denver, CO)
- …equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, co-investment, hybrid ... The Investor Services analyst is an integral individual within the Gen...quarterly, annual reporting, and capital activity notices for sponsor funds and investors Prepare investor audit confirmations and monthly… more
- Atrium: Staffing (Boston, MA)
- …possible extension. Their team is now looking for a Investment Compliance Analyst . Salary/Hourly Rate: $35/hr - $40/hr Position Overview: The Investment Compliance ... Analyst works within a team responsible for monitoring portfolio...preferred, especially with knowledge of 1940 Act and UCITS fund regulations. Familiarity with compliance monitoring systems, particularly Sentinel,… more
- The LaSalle Group (Chicago, IL)
- …, fund accounting , real estate , financial reporting , investment , investments , fund , funds , investment analyst , investment analysis , credit , ... services firm that partners with leading private equity, venture capital, and fund -of- funds managers. With $500B+ in assets under administration and a recent… more
- TD Bank Group (Charlotte, NC)
- …Crime Risk Management Job Description: The Senior Financial Crime Risk Management Analyst , KYC High Risk Reviews performs second line Enhanced Due Diligence (EDD) ... and/or onboard the customer Evaluates and assesses customers' source of funds , business activities, ownership structures, and other risk factors Reviews, assesses,… more
- Harrison Street (Chicago, IL)
- …East and Latin America. Harrison Street is seeking to hire an Analyst /Associate within the Asset Management group. Candidates should possess broad-based analytical ... analyze, and assist with lease transactions; Model investment level performance for fund vehicles; Participate in the annual business plan and valuation process;… more
- tra (Arlington, TX)
- ADVANCEMENT OPPORTUNITIES Financial Analyst , Senior Manager, Cash and Capital Project Financing Accounting Manager Controller Chief Financial Officer POSITION ... RESPONSIBILITIES 1. Maintains the construction and engineering budgets for assigned funds in the Authority's Project Accounting System. 2. Coordinates with… more
- LanceSoft (Jersey City, NJ)
- Position: Financial Product Accounting Business Line Analyst Location: Jersey City, NJ (Hybrid) Pay rate: $65/hr. to $70hr. on w2 Job Description: The Business ... Analyst has broad-based responsibilities for the functional design, business...industry (Ex: Corporate and Investment Bank, Prime and Hedge Fund Services, Investment Management, etc.) Experience must include business… more
- Cboe Global Markets (New York, NY)
- …or NYC office (flex hybrid) Overview: We are seeking a Lead Quantitative Analyst with a strong product development mindset to analyze global real-time option models ... 3. Data Distribution & Market Engagement Collaborate with hedge funds , asset managers, and proprietary trading firms to understand...role at a financial institution such as a bank, fund manager, market maker, or a risk analytics vendor.… more
- Mesirow (Chicago, IL)
- …communities, and our culture. Mesirow is seeking a highly motivated Portfolio Reporting Analyst to join our Institutional Real Estate Direct Investments team on a ... vintage year, and metropolitan market. As a Portfolio Reporting Analyst , you will play a critical role in... , you will play a critical role in fund -level financial reporting, investor communication, and audit and tax… more
