- 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
- 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
- UMB Bank (Columbus, OH)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... As the ** Fund Services Business Development Representative Sr.** , you...incumbents have good working industry knowledge of mutual funds, hedge funds, collective investment funds, ETF's, PE, real estate,… more
- Robert Half Finance & Accounting (New York, NY)
- …client requires 2+ years' Investment Compliance experience at an RIA, Asset Manager, Hedge Fund or Compliance Consultancy firm; with knowledge of international ... Half Financial Services are currently recruiting for a Compliance Associate role at a global Investment firm based in...years' Investment Compliance experience at an RIA, Asset Manager, Hedge Fund or Compliance Consultancy firm +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 2-4 years' experience in Fund Accounting (Private Equity, Venture Capital, Fund of Fund , Hedge Fund ) + Investment management client exposure. ... Manage requests from auditors and tax providers. + Support Fund Accountants + Provide administrative support to the CFO...+ Degree in Accounting , Business, or Economics. + CPA is a plus.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in partnership tax for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge of tax issues ... to an on-site gym, and covered commuting expenses. Responsibilities: + Manage tax accounting for diverse funds ( hedge funds, private equity, real estate, SPVs).… 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 (Brooklyn, NY)
- …Services products including - but not limited to - Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, ... of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs,… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... with over $100 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas. The… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent,) + English proficiency… more
- JPMorgan Chase (New York, NY)
- The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual ... funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product Development … more
- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** The Sales Middle Office Associate role will be joining the newly created Sales MO function within ... front office as they build out their business with hedge funds and investment advisors. This role will closely...the credit application process with clients. + Manage the fund onboarding process, working with asset managers and legal… more
- US Bank (Milwaukee, WI)
- …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