- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a ... tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct… more
- JPMorgan Chase (Plano, TX)
- …challenges that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, ... the spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities will… more
- Robert Half Finance & Accounting (Chicago, IL)
- …be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... (ie, private equity funds, private real estate funds and hedge funds) and handle follow up questions and requests...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... reviews for hedge funds, private equity, and real estate funds. The...and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… 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
- Morgan Stanley (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 financial reporting; transfer agency and investor… more
- Morgan Stanley (New York, NY)
- …Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world. The ... to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate - Client Computing Solutions… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …world. Key Responsibilities: + Preparation and review of tax work papers and tax returns for hedge fund , private equity fund , real estate fund , and SPVs. ... a focus on Flow-Through Taxation. + Comprehensive understanding of partnership agreements for hedge fund , private equity funds, and real estate funds. +… more
- Lincoln Financial Group (Radnor, PA)
- …**The Role at a Glance** We're excited to add a Sr. Quantitative Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management (MRM) ... hedging and market risk management strategy, product risk management strategy, and fund risk management analytics and strategy. The position will be heavily involved… more
- JPMorgan Chase (New York, NY)
- … Associate on the Product & Platform team within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role in ... oversight and transformation initiatives. A genuine interest in learning about the hedge fund solutions business and understanding the dynamics of financial… more
- Morgan Stanley (West Conshohocken, PA)
- …AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania ... - Evaluate potential investment structures to be used for direct hedge fund investments or individual less liquid secondary/co-investment opportunities.… more
- JPMorgan Chase (New York, NY)
- …+ Work with Latin American Institutional investors in need of Private Equity Fund services, Hedge Fund Services, Global Custody, Securities Lending, ... JP Morgan Securities Services Sales combines Custody, Accounting , Middle Office, Data & Analytics, Collateral Management,...and competitors regarding a wide set of products, including Hedge Fund Services, Prime Brokerage, Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expected to be promoted quickly. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including monthly ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge … more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge ...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...the other days. Basic Qualifications - Bachelor's degree in Accounting , Finance or a business-related field, or equivalent work… more
- Capital One (Mclean, VA)
- …analysis + Prior experience in investment banking, corporate development, private equity, hedge fund , and/or transaction valuation + Knowledge of financial ... Center 1 (19052), United States of America, McLean, Virginia Senior Associate , Corporate Development, Transactions The Corporate Development Senior Analyst will help… more
- Grant Thornton (Chicago, IL)
- …+ Experience working in the Financial Services Industry with exposure to Asset Management, Fund to Fund , Hedge Funds etc. + Exceptional client service ... As a Partnership Tax Senior Associate , you'll perform compliance for complex tax returns...following technical skills and qualifications: + Bachelor's degree in Accounting + CPA preferred + Minimum two to six… more