- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance, … more
- Neuberger Berman (New York, NY)
- …in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in ... + 3-5 years of relevant industry experience in derivatives and middle office operations within asset management, hedge funds, or prime brokerage environments. +… more
- Xcel Energy (Denver, CO)
- …energy utility, merchant energy company, natural gas firm, investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 **Senior Credit ... at an energy utility, merchant energy company, electric/natural gas/renewable company, and/or hedge fund is strongly preferred. Salary Range: $82,800.00 to… more
- Neuberger Berman (New York, NY)
- The Alternatives Business Enablement and Operations team will provide critical support in executing the operational strategy for Neuberger Berman's Alternatives ... platform. This Operations Project Manager will assist with process documentation, workflow...strategies, including private equity, private debt, real assets, and hedge funds. + Gather and analyze operational data to… more
- Neuberger Berman (New York, NY)
- …individual will work closely with the investment, marketing, sales, legal, finance and operations teams to meet the needs of investors and prospects. The individual ... processes + Liaise with portfolio managers and sales force, legal, finance, and operations teams to deliver materials and respond to requests for proposals ("RfPs"),… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge ...completeness. + Partner with internal stakeholders across Tax, Legal, Operations , and Investor Relations. + Provide mentorship and technical… more
- Neuberger Berman (New York, NY)
- …preferred but comparable fund accounting, trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
- CIBC (New York, NY)
- …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... the all internal and external audits, and support the fund 's annual tax responsibilities. The individual will serve as...the management of all procedures and controls within the Operations team + Resolve issues and implement controls +… more
- JPMorgan Chase (Plano, TX)
- …+ Act as an integral member of the CCR team to support the Top Hedge Fund relationships at JPMorgan. + Develop Tableau dashboards and Python queries to ... closely with CCR regional coverage teams and Front Office/Credit Risk/ Operations teams to review client requests, such as margin...and potential risks. + Develop in-depth knowledge of top hedge fund clients, formulating views on product… more
- JPMorgan Chase (Newark, DE)
- …capabilities, and skills:** + Bachelor's degree required. + 4+ years of experience in fund operations , alternatives, hedge funds, or asset management, with a ... Operations , you will leverage your expertise in fund operations , client onboarding, and process optimization...+ Execute and reconcile complex investment transactions with underlying Hedge Fund Managers and Private Credit Managers,… more
- Wellington (Needham, AL)
- … Services department is responsible for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the ... equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes....Fund Control and Operations team in Fund Services and will… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New York. ... Review and Trade Entry + Knowledge of private equity, hedge funds, or real estate funds. + Knowledge of...Bloomberg + Bachelor or Master Degree in Accounting. The Fund Accounting & Operations role requires 4… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills ... with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration +… more
- CIBC (Boston, MA)
- …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 of fund ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will resolve any...registered interval / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …regulations. This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and ... role, you will play a critical part in overseeing fund accounting operations , managing a team, and...A minimum of 5 years of experience in a hedge fund administration firm, with at least… more
- Grant Thornton (Philadelphia, PA)
- …as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will ... professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, and ... private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready...help expand and enhance the firm's accounting, reporting, and operations functions. This role offers broad exposure to multiple… more
- JPMorgan Chase (New York, NY)
- With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …position include and are not limited to: + 5+ years' experience working in a Hedge Fund Administration firm + 3+ years' experience at a Supervisory level + ... Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations ...skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . Experience ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,...Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's… more
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