- 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
- Neuberger Berman (New York, NY)
- …years of experience in operational or financial services with a focus on fund administration , reporting, and/or intermediary compensation + Knowledge of industry ... and foreign currencies. ETFs are a plus. + Background working with fund administration service providers. Knowledge of Transfer Agency is preferred.… more
- 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 (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
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration , or hedge /PE fund operations experience ... on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate… more
- 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 ... Robert Half Financial Services is recruiting for a Tax Manager at a Fund Services Provider. Join...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… 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 ... on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and asset servicing… 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 ... 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… 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
- 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
- Bank of America (Dallas, TX)
- …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) *Serve as main ... Credit Manager /Sr Credit Manager Global Wealth &...of Private Bank clients and works with the Central Administration Unit to effectively monitor deals post close including… more
- 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 ... 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
- Wellington (Boston, MA)
- …of the following (experience may be gained concurrently): + Working in an Asset Manager or Hedge Fund with derivatives technology systems including Calypso. ... 280 Congress Street, Boston, MA 02210 **Position Title** : Principal, Program Manager **Job Description** **:** Lead strategic projects from definition through to… more
- BlackRock (Wilmington, DE)
- … launches and product change. + Oversight of outsourced functions including fund administration , auditors, review performance of the service providers, and ... math calculations. **Experience** + 1-3 years investment management industry experience with fund structures such as hedge funds, real estate funds, private… more
- 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 (New York, NY)
- …across Neuberger Berman, including our operations, legal and compliance, mutual fund services, and new mandate onboarding team. On reporting specifically, CSAs ... sufficient depth on the client's needs in advance of each Client/Portfolio Manager interaction + Prepare, lead, and attend portfolio review meetingswith Portfolio… more
- 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
- Bank of America (St. Louis, MO)
- …complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) * Synthesize ... Commercial/Wealth Management credit experience preferred * Bachelor'sdegree in business administration , finance, accounting or economics preferred **Skills:** *Active Listening… more
- Bank of America (Tampa, 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
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