- Robert Half Finance & Accounting (San Francisco, CA)
- …management firm with over billions in assets under management is seeking a highly experienced Senior Manager - Hedge Fund Accounting to join its team. With a ... private companies, and real estate. Position Summary The Senior Manager will play a critical leadership role within the...Operations . This position requires deep technical knowledge of hedge fund structures, including both share class… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Hedge Fund Senior Manager at a top-tier investment firm. This is a ... team, work cross-functionally with global partners, and help modernize fund operations . You'll be part of a...and drive meaningful change. If you're an expert in hedge fund accounting and thrive in fast-paced,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller ... and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for leadership and… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance individuals. Position Overview The Senior Manager will lead key fund accounting operations , overseeing monthly and annual close processes for ... billions in assets under management is seeking a Senior Manager - Fund Accountant to join its...proficient in Advent Geneva, and a strong background in hedge fund accounting. This leadership position is… more
- Neuberger Berman (New York, NY)
- …and renegotiating provider pricing. + Ability to assess technology solutions to enhance Fund operations . + Partner with Finance on the expense accrual process ... a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the 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
- 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
- Bank of America (Dallas, TX)
- … Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds. The team also ... Transaction Management Ops Analyst - Alternative Investments Trading & Operations Dallas, Texas **Job Description:** At Bank of America, we are guided by a common… more
- BlackRock (Wilmington, DE)
- …math calculations. **Experience** + 1-3 years investment management industry experience with fund structures such as hedge funds, real estate funds, private ... **About this role** GAAPS | POG Fund Services Analyst | Delaware **About BlackRock** Elevate...Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships… 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
- BlackRock (Princeton, NJ)
- …to financial securities, private placements, and limited offerings preferred. + Basic understanding of Hedge Fund operations and structures with a focus on ... (ACS) team delivers end-to-end support for BlackRock's privately placed alternative offerings, including hedge funds, fund of hedge funds, private credit,… more
- Marex (New York, NY)
- …and MSIL trading books. + Liaising with clients in US; clients include banks, hedge funds, market makers, fund managers, institutional, trading houses and other ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ At least five to seven years of experience working at a hedge fund , private equity fund , asset manager , or a financial markets organization focused ... we are committed to delivering exceptional client service. As a Client Service Manager in Securities Services, you will have the opportunity to build strong… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Director retains latitude for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review, it is expected that ... - External** **Knowledge, Skills, and Abilities:** **Knowledge of:** * Operations of broker dealers, hedge funds, private...to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar… more
- JPMorgan Chase (New York, NY)
- …Asset Management, Inc. with $20 billion in assets in fund of hedge funds, private credit and multi- manager customized portfolios! As an alternatives ... Join the Hedge Fund Solutions Team within Alternatives...Join the Hedge Fund Solutions Team within Alternatives Middle Office, a...Operations Associate in Asset Management Operations , you will work with internal JPM teams, clients… 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 estate funds, ... new capabilities to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be… more
- BlackRock (New York, NY)
- …platform combines risk analytics with portfolio management, trading, compliance, and operations tools on a single platform to power informed decision-making, ... through engagement and education. We are seeking a candidate to work within the Operations and Provider Practice, part of the Aladdin Client Business, as a regional… more
- Travel + Leisure Co. (Orlando, FL)
- …of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position that supports ... party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in...with routine monthly corporate capital markets reporting and FX operations , financial risk management and provide support to the… more
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