- Apollo (New York, NY)
- …will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in ... process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting...basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end… more
- Bitwise Asset Management (San Francisco, CA)
- …We focus on serving investment professionals - financial advisors, family offices, hedge funds, endowments, foundations, and others - the people entrusted to look ... Manager and will work with our internal systems, portfolio managers, accounting team, service providers, and existing systems to continuously deliver excellence… 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
Related Job Searches:
Accounting,
Accounting Associate,
Associate,
Fund,
Fund Accounting,
Fund Accounting Associate,
Fund Associate,
Hedge,
Hedge Fund,
Hedge Fund Associate