- CIBC (New York, NY)
- …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 ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank ... a leading global alternatives manager, is seeking a proactive analyst to join our Operational Due Diligence team. The...our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for… 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
- 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
- AbbVie (Barceloneta, PR)
- …Controllers and Finance Managers to ensure integrity of the ledgers and full compliance with accounting policies. + Serve as the treasury analyst for the PR Mfg. ... collections, complete checks stop payments, complete credit card applications, unclaimed fund monitoring, complete the required Hedge Trade requests, transfers… 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 (Dallas, TX)
- …Markets continues to grow rapidly and is actively investing. As a Private Equity Analyst on the investment team, the focus will be working across the platform on ... to these existing funds, the group manages other private equity-related fund strategies and products **Primary Responsibilities:** + Conducting due diligence on… more
- Citigroup (New York, NY)
- …provides global institutional clients a wide range of solutions, including custody, fund services, execution services and issuer services. Capital optimization is a ... and dynamic environment. Services Capital Allocation and Management, Lead Analyst , will play a critical role in Services' capital...originations and manage Treasury's FAS 133 SOFR Cash Flow Hedge program for TTS Trade, in order to help… more
- Arena Investors LP (Jacksonville, FL)
- …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
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst . This is a cross functional role that will support multiple Alternative ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… 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
- Travel + Leisure Co. (Orlando, FL)
- …team of 3 Treasury associates responsible for HOA and Club reserve fund investments, and ensure compliance with HOA, Club and Corporate investment policies. ... Procedures for HOA team in coordination with Treasury Information Systems Analyst + Provide monthly reporting of liquidity/investment balances, exception activity,… more
Related Job Searches:
Accounting,
Accounting Analyst,
Analyst,
Fund,
Fund Accounting,
Fund Accounting Analyst,
Hedge,
Hedge Fund,
Hedge Fund Accounting,
Hedge Fund Analyst