- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank ... funds. **Job Summary** We are seeking a "hands on" analyst to complement our existing Operational Due Diligence team...complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for… more
- Morgan Stanley (Purchase, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and...Reporting Overview* The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund… more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... from traditional long only funds to alternative strategies, including hedge funds and private equity. Products are offered to...oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing and ... by meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party loan… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Flow-Through Taxation + Experience with and understanding of partnership agreements for hedge fund , and private equity funds (experience with real estate ... outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join...a plus) + Experience with and significant knowledge of hedge fund specific tax issues, including but… more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... With over $150 billion of client capital invested across hedge funds, private equity, private credit, infrastructure and real...and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role… more
- JPMorgan Chase (New York, NY)
- …credit in key financial hubs like New York, Los Angeles, and San Francisco. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and high ... asset classes. As a 2026 Asset Management Products Summer Analyst in our global team, you will have the...various asset classes, including equities, fixed income, real assets, hedge funds and private equity. **Job Responsibilities:** + Collaborate… more
- International Paper (Stamford, CT)
- …backgrounds in investments, financial management, math, accounting , and pension fund administration. The Analyst - Investment Administration is an important ... asset classes, including public equities, fixed income, private equity, real-estate, and hedge funds. The Analyst - Investment Administration will gain exposure… more
- Neuberger Berman (New York, NY)
- **Summary:** Our New York office is looking for a Data Analyst to join the Data Strategy Team within NB Private Markets. The team provides centralized oversight of ... as other Private Market products such as funds of Hedge Funds, Consumer Brands, coupled with all the complexity...complex performance KPIs used for client reporting, marketing, RFP, fund raising and performance analysis + Assist with implementing… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for a Private Markets Operations Analyst . This is a cross functional role that will support the Private Debt Investment team and other ... key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private...Office and Clearpar, a plus + Knowledge of Allvue accounting systems, Aladdin, Appian and or Hazeltree, a plus… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience… more
- Morgan Stanley (Purchase, NY)
- …Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is ... processes including Client Onboarding & Maintenance, Investment Execution, Asset Aggregation, Accounting , Reporting & Analytics and Billing. IIS is looking for an… more
- Hackensack Meridian Health (Edison, NJ)
- …allocation processes, and analytical insight needed to help understand portfolio manager, hedge fund , and private equity returns where assigned and appropriate. ... Assist with the preparation of investment performance reports and investment fund information for the Investment Committee, Trustees, and other external constituents… more