- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly...+ Excellent communication and interpersonal skills with a customer service focus + Ability to act and operate independently… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) - ... vehicle types such as separate accounts, mutual funds, CITs, hedge funds, and private funds. We are seeking a...relationships both internally, as well as with our key service providers and external investment managers, ensuring proactive, concise,… more
- Neuberger Berman (Chicago, IL)
- …analytics, as well as portfolio review materials. Partner with Portfolio Management, Client Service , IT, Marketing, RFP, and Legal teams and collaborate in a variety ... data systems, including Bloomberg and BlackRock Aladdin, to analyze portfolio and fund performance and analytics; Reviewing the settings of financial data systems,… more
- Neuberger Berman (New York, NY)
- …alternative investment strategies, including private equity, private debt, real assets, and hedge funds. + Gather and analyze operational data to identify areas for ... alongside Technology and Data teams. + Coordinate with operating partners, fund administrators, custodians, and internal stakeholders to facilitate smooth execution… more
- Principal Financial Group (Chicago, IL)
- …You Stand Out + Experience in trading Total Return Swaps + Investment management, hedge fund , or brokerage trading experience + Proven ability to analyze complex ... and professional level. Together, we're imagining a more purpose-led future for financial services - and that starts with you. Our success depends on the unique… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills ... with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration +… more
- JPMorgan Chase (New York, NY)
- As an Alternative Operations Associate on the Hedge Fund Solutions Team within Alternatives Middle Office, a division of JPMorgan Alternative Asset Management, ... for both Investors and Investments + Execute complex Investments in and out of underlying Hedge Fund Managers (both USD and FX) + Work closely with portfolio… more
- Neuberger Berman (New York, NY)
- …+ Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + ... existing and prospective investments maintained with third party alternative fund managers (ie hedge , private equity, venture...in ODD analysis and monitoring process + Conduct ongoing service provider due diligence + Stay abreast of industry… more
- Insight Global (Orlando, FL)
- …team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf of its...Degree -3-5 years of experience in AIS or financial services - Experience working in back office operations and/or… more
- Insight Global (New York, NY)
- …skills and ability to lead projects independently *Strong proficiency in excel *Familiarity with private equity, hedge fund and/or fund of hedge fund ... is looking for a Product Control Associate to join one of their financial services clients in Midtown, New York City. The Product Control Associate will oversee risk… more
- Nuveen Investments (New York, NY)
- …**Work Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Insight Global (Dallas, TX)
- …years of compliance experience in the asset management industry, preferably with a private fund , hedge fund , or private equity firm. *Strong working ... The Deputy CCO will play a key role in ensuring that the fund 's operations comply with applicable federal securities laws, internal policies, and industry best… more
- Citigroup (Queens, NY)
- …reputable financial services organization, with a demonstrated focus on managing Hedge Fund and Private Credit portfolios. + **Analytical Acumen:** Proven ... **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and entities, including returns, K-1s, and withholding for foreign investors + Lead hedge fund -specific tax matters (blockers, UBTI, ECI, PFIC/QEF) + Partner ... Espejo via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership...is a Permanent Placement Recruiter at Robert Half Financial Services . Robert Half is the world's first and largest… more
- UMB Bank (Milwaukee, WI)
- …to update client accounts when documents are in good order** **Working with Private Equity, Hedge Fund , and Fund of Fund clients** **Note tracking ... of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Research Correspondence Rep I… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services , you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and… more
- JPMorgan Chase (Boston, MA)
- …top-tier clients across all alternative asset classes. As a Vice President in Alternative Fund Services , you will drive operational excellence, lead a talented ... Fund Accounting team, and deliver best-in-class service ...10+ years of accounting experience + Deep knowledge of hedge /private equity fund environments, including investor allocations,… more
- Wellington (Needham, AL)
- … hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, ... Fund Controller sits within the Fund Control and Operations team in Fund Services and will oversee centralized tasks and monthly NAV processes for several… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical thinker… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and… more
