- iCapital (Greenwich, CT)
- …to communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on ... conducting operational due diligence on prospective and current investments focusing on hedge funds. The ideal candidate will have a deep understanding of… more
- Neuberger Berman Group LLC (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... considered Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic)… more
- iCapital (Salt Lake City, UT)
- …confirmations and detailed analysis of operational processes. Conduct assessments of external fund managers, with a focus on private equity, private credit, hedge ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- National Christian Foundation (Alpharetta, GA)
- …alternative investments that are made, including coordinating money movement, updating accounting records to reflect activity, calculating fund performance, and ... national organization. Learn more at www.ncfgiving.com. Position Overview The Senior Investment Analyst will serve a critical role in the management of NCF's… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team ... Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also has potential. +… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the ... + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… more
- JPMorgan Chase (Plano, TX)
- …of a major corporate bank credit/ analyst training program + Prior hedge fund experience JPMorganChase, one of the oldest financial institutions, offers ... status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- CIBC (IL)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review… 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
- Neuberger Berman (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... + Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) +… more
- JPMorgan Chase (New York, NY)
- …credit in key financial hubs like New York, Los Angeles, and San Francisco. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and high ... asset classes. As a 2026 Asset Management Products Summer Analyst in our global team, you will have the...various asset classes, including equities, fixed income, real assets, hedge funds and private equity. **Job Responsibilities:** + Collaborate… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In… more
- KeyBank (Brooklyn, OH)
- …setup, priced and processed + Research and work with Limited Partnership & Hedge Fund companies to resolve/understand statements and complex situations such as ... (Tiedeman) location._** **ABOUT THE JOB (JOB BRIEF)** The Alternative Investment Analyst role supports Key Private Bank, Wealth Management and Institutional Advisors… more
- Scottish Rite for Children (Dallas, TX)
- …to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details: Monday - Friday ... Job Description: Prepare investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience… more
- Neuberger Berman (New York, NY)
- …investment professionals, finance, marketing, legal & compliance, technology associates, and fund administrators. The Analyst is responsible for understanding ... **Position Overview:** The Private Markets Client Reporting Analyst is a member of Neuberger Berman's Private...Preferred experience in alternatives, private equity, and/or Big 4 accounting firms + Advanced Microsoft Excel and PowerPoint skills… more
- Arena Investors LP (Purchase, NY)
- …experience desired ideally in a leveraged finance investment banking capacity or direct lending/credit hedge fund role with formal credit training *MBA or CFA a ... is looking to expand the Asset Management team through the addition of a Junior Analyst . In this role, this individual will support the senior members of the Asset… more
- JPMorgan Chase (New York, NY)
- …years, it has developed a diversified investment platform that includes hedge funds, co-investment vehicles, and committed, closed-end vehicles designed for ... that are capitalized by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those… more
- University of Rochester (Pittsford, NY)
- …Long-Term Investment Pool ("LTIP"). (Investment firms manage public equities, bonds, hedge funds, private equity, real estate and natural resources, across the ... materials. + Assists the investment team in operational due diligence of prospective fund managers. + Analyzes, reviews and prepares for the Investment Office daily… more
- Lincoln Financial (New York, NY)
- …**The Role at a Glance** We are excited to bring on a Senior Analyst / Director in Alternative Investments. He/she will research, analyze, and perform due diligence ... investments across alternatives strategies including private equity, hybrid credit, and hedge funds *Conduct due diligence on current and prospective managers and… more
