• Asset Management - Hedge Fund

    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
    JPMorgan Chase (04/30/25)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...diverse team, and contribute to one of the largest fund and portfolio administration businesses in the… more
    JPMorgan Chase (04/15/25)
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  • Alternative Fund Services - Fund

    JPMorgan Chase (Boston, MA)
    …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund more
    JPMorgan Chase (03/05/25)
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  • VC/PE Tax Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, private ... Half Finance & Accounting is recruiting for a Tax Manager at a Fund Services Provider. This...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… more
    Robert Half Finance & Accounting (04/26/25)
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  • Client Service Manager - US Alternatives…

    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 ... on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and asset servicing… more
    JPMorgan Chase (03/05/25)
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  • Product Manager , Aladdin Accounting

    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 (02/19/25)
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  • Treasury Manager

    Travel + Leisure Co. (Orlando, FL)
    …as needed and reviewing, approving and releasing corporate payments. Finally, the Treasury Manager will handle Treasury system administration and as needed lead ... Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and...3 Treasury associates responsible for HOA and Club reserve fund investments, and ensure compliance with HOA, Club and… more
    Travel + Leisure Co. (03/14/25)
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  • Credit Manager , Global Wealth & Investment…

    Bank of America (Charlotte, NC)
    …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) *Serve as main ... Credit Manager , Global Wealth & Investment Management Custom Lending...Private Wealth Management clients and works with the Central Administration Unit to effectively monitor deals post close including… more
    Bank of America (04/15/25)
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  • Associate, Private Markets Treasury Operations

    Neuberger Berman (New York, NY)
    …person will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and ... 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 (04/23/25)
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  • VP - Intermediary Private Markets Investor…

    Neuberger Berman (New York, NY)
    **Job Description:** This newly created VP, Investor Relations Manager position will play a pivotal role in supporting the Firm's growth in the Intermediary and ... evergreen fund space, while also ensuring seamless interactions with individual...and timely execution. **Qualifications:** + Bachelor's degree in Business Administration , Finance, or equivalent + Minimum of 8 years… more
    Neuberger Berman (02/17/25)
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  • Sourcing and Vendor Management Analyst

    Neuberger Berman (New York, NY)
    …proactive Analyst to support critical procurement, vendor management, and contract administration functions. This role spans a wide range of procurement categories, ... Technology, Market Data, contractors/consultants, software and hardware, investment operations, fund services, subscriptions/publications, and real estate services. As an… more
    Neuberger Berman (04/23/25)
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  • Senior Counsel - Investments

    PNC (Charlotte, NC)
    …contract drafting and negotiation (eg, investment management and custody, mutual fund services, subadvisor and model provider agreements) -Extensive knowledge of ... investment management functions, proper division of duties between manager and subadvisor or model provider, trading, proxy voting, pricing and valuation -Extensive… more
    PNC (05/02/25)
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  • Senior Credit Underwriter, Global Wealth…

    Bank of America (Charlotte, NC)
    …complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) + Synthesize ... Management credit experience preferred + Bachelor's degree in business administration , finance, accounting or economics preferred **Skills:** + Active Listening… more
    Bank of America (04/25/25)
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  • Credit Product Specialist

    Bank of America (Miami, FL)
    …structure securities based loans, Commercial Real Estate loans Recreational Real Estate loans, Hedge Fund loans, Fine Art loans, Yacht loans, Unsecured loans, ... Qualifications:** * Bachelor's degree or equivalent in Finance, Business Administration , Financial Economics/equivalent experience * Knowledge in marketing and… more
    Bank of America (03/06/25)
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