- Verition Group LLC (New York, NY)
- …Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading. Job Title: Hedge Fund Operations Associate - Bank Debt/TRS Location: Norwalk, ... Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses...or New York, NY. Responsibilities: Work closely with Trading, Fund Accounting , Technology, and Risk teams with… more
- ATLAS SP (New York, NY)
- …the firm's broader Finance function and is focused on firm transactions and controllership. The Fund Accounting Associate reports directly to the Fund ... math or analytical ability 2 plus years relevant (portfolio and partnership accounting ) work experience Previous Hedge Fund /PE Style/Financial Services… more
- JPMorgan Chase & Co. (Boston, MA)
- … Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker and problem solver with attention to ... Job Description As an Associate in JP Morgan Alternative Fund ...globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund … more
- State Street Corporation (Sacramento, CA)
- …Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge funds and private equity funds. ... back-office requirements. What you will be responsible for As Fund Accounting & Administration, VP you will...be responsible for Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer… more
- Houlihan Lokey, Inc. (Houston, TX)
- …alternative asset valuation community. In 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations ... time. Houlihan Lokey has also received the HFM Asia Hedge Fund Services Award for "Best Valuation...open position is for an Experienced Financial Analyst or Associate based in the Houston office who will be… more
- J Harlan Group, LLC (New York, NY)
- …given to experience at a private equity, hedge fund manager, fund administrator or public accounting organization A strong understanding of accounting ... Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm....data analytics, credit analysis and industry-specific operations. The new associate will be an integral part of our team… more
- JPMorgan Chase (Plano, TX)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank ... years of credit risk experience + An understanding of accounting , trading products and an interest in markets +...a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting , including investor allocations .… more
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund Manager ... will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate funds. The...AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Bell Partners (Charlotte, NC)
- …reports and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, ... contribute to their fullest potential. We rise above industry standards when every associate embraces their unique role and seizes the opportunity to make an impact.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of broker dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and ... **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due Diligence utilizes...to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar… more
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, ... stakeholders. Be a part of a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be...to reviewing KYC/AML. We also will work closely with Accounting /Tech/Client Service/Product to implement change and deliver the best… more
- JPMorgan Chase (New York, NY)
- …focused on Institutional clients. + Knowledge of Global Custody and Hedge /Private Fund Services, including Fund Accounting & Administration. + Ability to ... with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- Neuberger Berman (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Program Associate LOCATION: New York, NY (A telecommuting/hybrid work schedule may be permitted within a commutable ... companies, industries and private equity portfolios. Perform financial modeling, financial accounting and company valuation. Assist the senior team in the… 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 ... operates an office in London. Highbridge Capital Management is seeking an Associate focused on fundamental research reporting to Highbridge's US Head of Performing… more
- Lilly (Indianapolis, IN)
- …all investment matters, including policy, strategy, objectives, analyses, accounting , operations, compliance, risk parameters, performance benchmarks and investment ... asset allocation** decisions across public equity, fixed income, alternatives ( hedge funds, private equity, real estate, infrastructure), and derivatives, optimizing… more
- JPMorgan Chase (New York, NY)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ... ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. + Project and program management skills. + Highly structured and methodical in execution. + Clear, articulate, and concise… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,...+ Conversational Spanish skills. + Experience working at a hedge fund or private equity firm. JPMorganChase,… more
