- Citigroup (Queens, NY)
- …alpha relative to other asset classes within the broader portfolio. All existing Hedge Fund and Private Credit allocations are managed through a network of ... and impactful contributions to the strategic direction and operational management of the Hedge Fund ...accurate and timely reconciliation of investment transactions, efficient cash management , and seamless asset transfers. + **Due… more
- Wellington (Boston, MA)
- …quantitative developer, quantitative analyst, or research platform/analytics engineer in asset management , a hedge fund , or a similarly data-driven ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...a library of foundational research data and analytics across asset classes. **The Position** We are seeking a Quantitative… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …out to Michelle Espejo via email or LinkedIn. Requirements + 3+ years in hedge fund accounting, asset management accounting at a fund + Bachelor's in ... Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility… more
- Wellington (Boston, MA)
- …discussions * Strong equity market knowledge, preferably with experience in hedge fund analytics. Familiarity with other asset classes such as fixed income ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...or FRM) preferred **LOCATION** The Investment Risk Strategist, Equity Hedge Funds will be based in Wellington's Global Headquarters… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... 7 or more years of private credit funds and/or hedge fund of fund experience...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more
- Wellington (Needham, AL)
- …equity, and relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, ... from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting ( management fees,… 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 ...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- JPMorgan Chase (Boston, MA)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... processes and work with a diverse range of clients across all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management ** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... with those of our clients. **About the Role** **Job Summary** Wellington Management sponsors and sub-advises a broad array of products ranging from traditional… more
- JPMorgan Chase (Boston, MA)
- …Accounting Principles for Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical thinker and problem solver with ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… 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 ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- JPMorgan Chase (New York, NY)
- Highbridge Capital Management , LLC, founded in 1992, is a global alternative asset management firm. Over the years, it has developed a diversified investment ... 3-5 years of total work experience, ideally with a multi-strategy or credit hedge fund + Strong Intellectual Capacity: Comprehensive understanding of trading,… more
- Neuberger Berman (New York, NY)
- …mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in Specialty ... specialty finance, private loans, or private credit; hands-on experience managing fund /deal implementations strongly preferred. + Strong project management ,… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management ** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both...& corporate requirements. The range of funds covered include hedge funds as well as funds investing in fixed… more
- JPMorgan Chase (New York, NY)
- …New York, NY **About Our Track** **Line of Business:** Asset & Wealth Management (AWM) **Track:** Asset Management (AM) Product Track In this track, ... opportunity to gain in-depth exposure to one of our asset classes. JP Morgan Asset Management...investment grade, high yield and emerging market debt. + ** Hedge Funds:** We manage hedge fund… more
- Neuberger Berman (New York, NY)
- …2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of institutions, ... Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that...for the financial and investor reporting, treasury and capital management , and performance measurement / analysis for a series… more
- US Bank (Milwaukee, WI)
- …within the portfolio accounting system. + Produces end-of-month (or quarterly) Net Asset Value (NAV) calculations. + Prepares fund financial statements, audit ... collaborative team responsible for maintaining the general ledger and records for hedge funds, private equity funds, and registered products of varying complexity.… more
- Arena Investors LP (Jacksonville, FL)
- …an affiliated Special Servicer, which provides mid and back office services, including asset management , to Arena Investors and external clients. Quaestor is ... looking to expand the Asset Management team through the addition of...a leveraged finance investment banking capacity or direct lending/credit hedge fund role with formal credit training… more
- JPMorgan Chase (New York, NY)
- …experience in risk management , portfolio analysis, or quantitative research-preferably within a hedge fund , asset manager, or investment bank + **Strong ... , LLC, founded in 1992, is a global alternative asset management firm. Over the years, it...it has developed a diversified investment platform that includes hedge funds, co-investment vehicles, and committed, closed-end vehicles designed… more