- RightWorks (Boston, MA)
- …operations ideally having worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing private credit fund ... Controller with 5 to 10 years of private credit fund experience at an asset manager or...or management experience in private credit fund administration . *Qualified accountant (CPA or equivalent) preferred but not… more
- The Citco Group Limited (Jersey City, NJ)
- …information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and ... Description About Citco: Citco is a global leader in fund services, corporate governance and related asset services with...clients can depend upon. Responsibilities Your Role: As a Hedge Funds & Middle Office, Product Manager ,… more
- 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
- The Citco Group Limited (Jersey City, NJ)
- …of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting ... of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization… more
- 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
- Moneta (St. Louis, MO)
- …understanding of mutual funds, exchange traded funds, separately managed accounts, hedge funds, private markets, and brokerage/bank administration procedures ... Description Job Summary The Senior Investment Research Analyst leads public markets manager research, overseeing over 100 investment options across 30 asset classes.… more
- 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 ... more than $1 trillion in assets under management and administration as of 2022. Our team of 20,000 people...leader in financial planning and advice, a global asset manager and an insurer. Our unwavering focus on our… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...diverse team, and contribute to one of the largest fund and portfolio administration businesses in the… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration , or hedge /PE fund operations experience ... on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnerships ( hedge , VC, PE, real estate funds) + Background in public accounting, fund administration , or direct fund experience + Strong Excel skills ... Description Job Title: Tax Manager Location: 100% Remote Compensation: $110,000 - $140,000...passion for investment partnerships? Join a collaborative and fast-growing fund services provider that works with a wide range… more
- JPMorgan Chase (New York, NY)
- …working with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial ... As a Client Service Manager (CSM) in Securities Services, you will join...and Hedge /Private Fund Services, including Fund Accounting & Administration . + Ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, private ... Robert Half Financial Services is recruiting for a Tax Manager at a Fund Services Provider. This...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate) - NO… more
- 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...and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability… more
- Travel + Leisure Co. (Orlando, FL)
- …as needed and reviewing, approving and releasing corporate payments. Finally, the Treasury Manager will handle Treasury system administration and as needed lead ... Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and...3 Treasury associates responsible for HOA and Club reserve fund investments, and ensure compliance with HOA, Club and… more
- Bank of America (New York, NY)
- …learn, grow, and make an impact. Join us! **Responsibilities:** + Assist team, hedge funds, and private equity funds to structure and negotiate funding transactions. ... and Private Credit Financing Facilities including Loan Runner booking system, Trade Manager reporting system, and trustee reporting. + Use broadly syndicated loans… more
- 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
- Bank of America (Atlanta, GA)
- …including securities based loans, Commercial real estate loans, Recreational real estate loans, Hedge Fund loans, Fine Art loans, Yacht loans, Unsecured loans, ... Qualifications:** * Bachelor's degree or equivalent in Finance, Business Administration , Financial Economics, or related; and * Prefer 3...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Manager ... Markets Funds, spanning various products including Subscription call facilities, Fund Financing, Sponsor FX hedging, Structured and Management company lending… more
