- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting , bank hedge ... proactive analyst to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- JPMorgan Chase (Boston, MA)
- …clients seeking independent administration and custody services or outsourcing their day-to-day operations . As a Hedge Fund Financial Reporting Associate, ... and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for...financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors, and fund… more
- CIBC (New York, NY)
- … Accounting , Finance, Economics, or Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting , or Audit and Accounting experience of ... CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the review of… 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 ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,... (product accounting ) experience. . Understanding of hedge fund structures and accounting ,… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment ... be responsible for management of all daily and periodic accounting , finance, and trade operations needs of...tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash… more
- Neuberger Berman (New York, NY)
- … accounting , finance (preferred) or another related field + 2 - 5 years of experience in hedge fund accounting or related fund accounting + Strong ... you will collaborate with portfolio managers, operations , fund administrators, and auditors to support accounting ... structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. 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
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting , and operations ... Fund Services is comprised of several teams: 1) Fund Control & Operations ; 2) Fund...business . 4+ Year of experience from a public accounting firm, alternative investment firm, and/or fund … more
- 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
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …equity clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting , financial ... of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund ...Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is strongly preferred * If… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be responsible for leading, managing,… more
- Robert Half Finance & Accounting (New York, NY)
- …experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator. The Fixed Income Trade Operations team is focused on managing ... Financial Services are hiring for a Fixed Income Trade Operations role for a global Asset Manager located in...Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …of monthly, quarterly, and annual financial reports. + Support fund accounting processes, particularly for commodity and hedge funds, ensuring compliance ... and record journal entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations to ensure accuracy… more
- Robert Half Finance & Accounting (Stites, IL)
- …filings. * Liaise with teams across the firm in sales, client service, legal, operations , and corporate finance on all fund -related matters. * Oversee client ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...review. This role plays a pivotal part in our operations within the finance industry. Responsibilities: * Engage with… 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
- Insight Global (Chicago, IL)
- …job duties include : - Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers. ... the Financial Services industry is looking for a Banking Operations Analyst to sit on site 5 days a...hedge funds - Knowledge of trade settlements - Accounting experience null We are a company committed to… more
- Deloitte (Chicago, IL)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets… more
- Neuberger Berman (New York, NY)
- …to join Neuberger Berman as the Head of our Business Enablement and Operations Intermediary team. The successful candidate will be responsible for overseeing all ... aspects of our Intermediary (ie, bank, RIA, wire-house, etc) channel operations , client experience, data management, and channel growth. This role requires… more
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