- Principal Financial Group (Des Moines, IA)
- …you'll support Private Funds . This person will primarily support the private funds compliance program with both broker dealer and investment adviser ... **What You'll Do** As a Compliance Analyst within Principal Asset Management...Global offices! **Responsibilities include:** + Perform the review of private fund investor qualifications, subscription agreements, and… more
- Wellington (Needham, AL)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity. Products are offered to a global investor base ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will… more
- Citigroup (Getzville, NY)
- …we are seeking a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that ... manage traditional real money funds , hedge funds , and private ...supports the team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will… more
- Morgan Stanley (Purchase, NY)
- …on a wide range of investment strategies, including separately managed accounts, mutual funds , UCITs, exchange-traded funds and private vehicles in the ... on alternative investment funds and managers, with an emphasis on hedge fund strategies, for new prospective managers and as part of the ongoing monitoring… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following areas:… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will...to the composition of capital commitments to the largest private equity funds in the world +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund Location: San Francisco Salary: $140k-$190k ... Company: This firm operates globally as a quantitative equity market-neutral hedge fund . Key Responsibilities: + Reconcile daily trades, cash, and positions across… more
- Wellington (Boston, MA)
- …firm, including private investment valuation and operations, investment product and fund services, legal & compliance , tax, and information technology to ... experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing… more
- Wellington (Boston, MA)
- …Alternative Directors, Fund Services, Private Investment Technology, Private Investment Services, Marketing, and Compliance . We are looking for ... with those of our clients. **About the Role** The Private Investments - Investment Analyst position is...risk, and portfolio analysis, etc.) * Prepare and review fund documents, content, and marketing materials, including RFPs, to… more
- HSBC (New York, NY)
- …mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the Americas ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...be responsible for operational due diligence reviews for hedge funds , private equity, and real estate … more
- JPMorgan Chase (New York, NY)
- …estate opportunities, the team brings a unique perspective to sourcing and offering private funds and co-investment opportunities. As an Executive Director on ... Job Responsibilities + Provide strategic product development solutions for the alternative private funds platform, including transaction management of new and… more
- Citigroup (New York, NY)
- …to oversee the product development, ongoing product management and after sales for Hedge Funds that are offered to Private banking and Consumer clients of Citi. ... launch of products. + In collaboration with legal and compliance , ensure fund offerings are in ... service providers in conjunction with the Hedge Research Analyst . + Manage activities related to product modifications and… more
- CIBC (Boston, MA)
- …skills are required. + Experience with Hedge Funds and Private Equity Funds . + Experience with Hedge Fund or Private Equity tax reporting preferred. ... quarterly valuations, capital activity and pricing for our sponsored funds . The analyst will process all capital...support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will… more
- UKG (Ultimate Kronos Group) (Maitland, FL)
- …by purpose, inspired by you. About The Team: In this position, the Treasury Compliance Analyst will support the UKG Select Services and Payroll Services ... customers across 150 countries, UKG is the largest US-based private software company in the world. And we're only...The position is responsible for assisting the Sr. Treasury Compliance Analyst with bank compliance … more
- Morgan Stanley (New York, NY)
- …ability to multitask and efficiently utilize resources. The NHREF series are closed-end private equity funds that acquire value-add / opportunistic real estate ... as of June 30, 2024. Primary Responsibilities: * Prepare/coordinate fund -level quarterly reports * Review fund -level financials...in major accounting firm, specifically in the sectors of private equity and real estate funds *… more
- The County of Los Angeles (Los Angeles, CA)
- STAFF ANALYST , HEALTH SERVICES/ EMERGENCY APPOINTMENTS HOMELESSNESS Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4657737) Apply STAFF ... ANALYST , HEALTH SERVICES/ EMERGENCY APPOINTMENTS HOMELESSNESS Salary $97,552.32 -...selects vendors, and coordinates transition of County programs to private vendors. Researches and develops contracts with the … more
- The County of Los Angeles (Los Angeles, CA)
- STAFF ANALYST , HEALTH / EMERGENCY APPOINTMENT HOMELESSNESS Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4264710) Apply STAFF ANALYST , ... of Public Health is seeking qualified candidates to fill emergency Staff Analyst , Health vacancies related to the homelessness crisis. Under the emergency order,… more
- Hackensack Meridian Health (Nutley, NJ)
- …healthcare and serve as a leader of positive change. The **Research Grant Analyst ** provides pre- and post-award funds management for the organization's grants ... A day in the life of a **Research Grant Analyst ** at Hackensack Meridian _Health_ includes: + Establishes standards...and grant revenue and expenditures. Analyzes each clinical trial fund and each Federal/State/ Private Foundation grant to… more
- Johns Hopkins University (Baltimore, MD)
- …and Legal (as appropriate) in a timely fashion. The Grants & Contracts Analyst will provide dedicated professional level sponsored funds management for more ... submission, budget development, account maintenance and oversight, billing/invoicing, reporting, compliance , site visits and closeout. The Analyst will… more
- Neuberger Berman (New York, NY)
- …includes substantial interaction with the firm's intermediary sales, legal, compliance , fund administration, account administration, performance analytics and ... The Sub-Advised Client Service Analyst will serve as an internal/external liaison, working...of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of… more