• RightWorks (Boston, MA)
    …or fund administrator. The successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise and ... investment teams, the CFO, Director of PE & VC Fund Operations , Head Fund Counsel...worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing… more
    Upward (07/16/25)
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  • J Harlan Group, LLC (New York, NY)
    …accounting experience, with preference given to experience at a private credit, private equity, hedge fund manager , fund administrator or public ... services. About the Client: The firm is a New York-based, private credit fund manager that provides collateralized loans to small and mid-sized, non-sponsored… more
    Upward (07/16/25)
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  • 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...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
    Upward (07/05/25)
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  • Golub Capital (Chicago, IL)
    …/ 40 Act mutual fund or ETF / private equity / leveraged finance / hedge fund ) Public accounting experience is strongly desired and SEC experience is a plus ... Position Information Hiring Manager : Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible for the… more
    Upward (06/30/25)
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  • Verition Group LLC (New York, NY)
    Verition Fund Management LLC ("Verition") is a multi-strategy, multi- manager hedge fund founded in 2008. Verition focuses on global investment strategies ... Global Quantitative Trading. We are seeking an experienced Data Operations Lead/ Manager to join our technology team...Data, Operations , etc.) Buy side experience (Multi Strat/ Hedge Fund Preferred) Experience building and leading… more
    Upward (07/28/25)
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  • Arootah (New York, NY)
    …Services industry. Our mission is to provide top business advisory services to our hedge fund client base. We focus our Business Consulting on the multi-faceted ... the Co-Founder and COO of the industry-leading $10 billion hedge fund , Blue Ridge Capital. Rich brings... or Family Office. Whether it was a new manager looking to raise assets for the first time… more
    Upward (07/02/25)
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  • The Citco Group Limited (Jersey City, NJ)
    …of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization ... Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...The Citco tax team provides compliance services for numerous hedge and private equity funds which apply a variety… more
    Upward (07/14/25)
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  • BlackRock, Inc. (New York, NY)
    …2-5 years work experience in experience in product management or investment / fund accounting Experience with hedge funds, private equity, real estate funds, ... new capabilities to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be… more
    Upward (07/01/25)
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  • Ameriprise Financial (New York, NY)
    …Responsibilities We're looking for a Sr. Portfolio Management Assistant to support our healthcare hedge fund strategy. The person who will be successful in this ... between portfolio management teams and internal business partners (Compliance, Operations , Technology, etc.). Troubleshoot issues, lead portfolio management teams… more
    Upward (07/26/25)
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  • Senior Accounting Manager , Hedge

    Robert Half Finance & Accounting (San Francisco, CA)
    …and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller ... and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for leadership and… more
    Robert Half Finance & Accounting (06/17/25)
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  • Fund Operations Manager

    Janus Henderson Investors (Denver, CO)
    …purpose align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and ... of 10 years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of relevant sector/product/instruments for… more
    Janus Henderson Investors (07/23/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
    Neuberger Berman (07/22/25)
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  • Senior Project Manager - Alternatives…

    Neuberger Berman (New York, NY)
    …workflows for alternatives, including private equity, private debt, real assets, and hedge fund strategies + Analyze, decompose, and optimize complex operational ... (among those with 1,000 employees or more). **Role Summary:** The Senior Project Manager - Alternatives Business Enablement and Operations will drive operational… more
    Neuberger Berman (06/27/25)
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  • NB Alternatives Operational Due Diligence Analyst

    Neuberger Berman (New York, NY)
    …preferred but comparable fund accounting, trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
    Neuberger Berman (05/15/25)
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  • Asset Management One USA Inc. - Assistant Vice…

    Mizuho Corporate Bank (New York, NY)
    …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash… more
    Mizuho Corporate Bank (07/23/25)
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  • Senior Associate Operational Due Diligence

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …Associate retains latitude for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review, it is expected that ... - External** **Knowledge, Skills, and Abilities:** **Knowledge of:** * Operations of broker dealers, hedge funds, private...to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar… more
    Raymond James Financial, Inc. (07/19/25)
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  • Securities Services - Client Service…

    JPMorgan Chase (New York, NY)
    …capabilities, and skills:** + Conversational Spanish skills. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest ... As a Client Service Manager (CSM) in Securities Services, you will join...JPM, inclusive of staff from internal groups such as operations , accounting, etc., escalating when necessary. + Ensure personal… more
    JPMorgan Chase (07/18/25)
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  • Operations and Provider Practice - Aladdin…

    BlackRock (New York, NY)
    …platform combines risk analytics with portfolio management, trading, compliance, and operations tools on a single platform to power informed decision-making, ... through engagement and education. We are seeking a candidate to work within the Operations and Provider Practice, part of the Aladdin Client Business, as a regional… more
    BlackRock (07/20/25)
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  • Real Estate Private Credit Legal/…

    Neuberger Berman (Chicago, IL)
    …and REO properties. + Oversee the creation and maintenance of all fund -related entities, including managing secretary of state filings, annual reports, and ... databases. + Manage and update all internal legal databases concerning fund documents, agreements, assets, and corporate structures. **Qualifications:** + Bachelor's… more
    Neuberger Berman (07/09/25)
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  • Treasury Manager

    Travel + Leisure Co. (Orlando, FL)
    …of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position that supports ... party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in...with routine monthly corporate capital markets reporting and FX operations , financial risk management and provide support to the… more
    Travel + Leisure Co. (06/13/25)
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