- US Bank (Hackensack, NJ)
- …Description** Responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients ... reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations… more
- HSBC (New York, NY)
- …the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global research committee which is responsible ... + Over 4 years working in operational due diligence or an audit firm auditing alternative investment product (hedge funds and/ or Private Equity funds) or the… more