- Apollo (New York, NY)
- …end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze ... profit/loss and fund performance on monthly basis Calculation of management fees...basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end… more
- Careers at KKR (New York, NY)
- …of firmwide liability risk. POSITION SUMMARY The Derivatives & Liability Management - Fund Financing Associate will work in cross-functional teams with a primary ... equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under… 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 ... documented, tested and adequately supported. Review Subscription Documents and other fund documentation on an ongoing basis. Ensure Investor Accounts are properly… more
- PJT Partners, Inc. (New York, NY)
- …advisory, shareholder advisory, restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors, ... strategic objectives. We also provide, through PJT Park Hill, private fund advisory and fundraising services for alternative investment managers, including private… more
- Theorem Fund Services (Boca Raton, FL)
- …organized manner and ensure timely responses to all requestsSome experience in hedge fund administration and/or banking/financial services preferred but not ... Our Firm Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem… more
- EquityZen (New York, NY)
- …role at a venture funded fintech startup, investment bank, investment adviser, broker-dealer, hedge fund or other private fund COMPENSATION $110,000 - ... venture and private equity investors. We're looking for a knowledgeable and hardworking Associate Counsel, Marketplace , who has a strong interest in the pre-IPO… more
- iCapital (Stamford, CT)
- …and resolution of all breaks, cancels, and corrects Perform analysis of private equity and hedge fund statements for input into the system Work with clients and ... About the Role iCapital is looking for a Client Delivery Specialist Associate to join the Data Solutions team. This role will set up and maintain the financial… more
- Catalyst Labs (Mountain View, CA)
- …Jersey, Guernsey, Isle of Man) Overview: We are seeking experienced tax professionals from Associate all the way up to Manager, Senior Manager, or Director level to ... role offers the opportunity to work with some of the world's leading hedge funds, private equity firms, venture capital groups, and alternative asset managers and… 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 ... of a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the oldest financial institutions, offers… more
- Cleveland Research Company (Cleveland, OH)
- Equity Research Sales Associate ( Hedge Fund Sales) Have immediate impact | Be passionate about what you do | Grow with us Cleveland Research Company is an ... employee owned, independent research firm, headquartered in Cleveland, Ohio. Founded in 2006, CRC has expanded to 15 research teams publishing research on over 150 companies. We pride ourselves on a disciplined research process that has us regularly engaged… more
- Cleveland Research Company (Cleveland, OH)
- Hedge Fund Sales Consultant Intern- Summer...understanding of the role of an Equity Research Sales Associate , as well as the other aspects of Cleveland ... the most accurate and reliable research product in the market. As a Hedge Fund Sales Consultant Summer Intern, you will work on one of our multi-strategy… 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 ...of Hedge /Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset… more
- Bell Partners (Charlotte, NC)
- …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. ... The Private Equity Senior Fund Accountant position requires a highly motivated professional with...investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …5-7 years of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . ... Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's first and largest specialized talent… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …or finance and a minimum of five to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar in a related role ~or~ * Any ... broker dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and procedures… more
- Trexquant Investment (Stamford, CT)
- …Business Development and Strategy Associate to join our growing statistical arbitrage hedge fund . Working closely with the Chief Strategy Officer, you will ... Trexquant is a leading systematic hedge fund leveraging machine learning and quantitative strategies in a market-neutral portfolio. With offices in the US,… more
- JPMorgan Chase (New York, NY)
- …stakeholders. Be a part of a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, ... stakeholders. The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental… more
- Neuberger Berman (New York, NY)
- …income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With ... Management survey (among those with 1,000 employees or more). **SMA Trading Associate ** The Managed Account Group (MAG) provides Separately Managed Account (SMA)… more
- JPMorgan Chase (New York, NY)
- …Experience working with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest ... focused on Institutional clients. + Knowledge of Global Custody and Hedge /Private Fund Services, including Fund Accounting & Administration. + Ability… more
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