• Hedge Fund Accountant - IM…

    Morgan Stanley (New York, NY)
    …as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund ... employer committed to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** * Hedge Fund Accountant - IM Operations Director… more
    Morgan Stanley (09/13/24)
    - Save Job - Related Jobs - Block Source
  • Commodities Vessel Operations

    Robert Half Finance & Accounting (New York, NY)
    Description Commodities Vessel Operations - Hedge Fund . Our client an established Hedge Fund continues to build out their Physical commodities ... trading businesses. The position is open due to a promotion and supports a Senior Metals Operator with logistics / traffic functions such as: scheduling metals shipments (vessel), contracts, invoicing, and hand holding clients. The firm in known for top… more
    Robert Half Finance & Accounting (10/28/24)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund Product Manager

    Citigroup (New York, NY)
    Reporting to the Head of Hedge Fund Product Management, the role of the Product Manager is to oversee the product development, ongoing product management and ... the ultimate launch of the product alongside the Citi hedge fund research team. + Work with...Manage and coordinate activities related to product launch and operations and Supervisory Principal training where applicable. + Sales… more
    Citigroup (10/23/24)
    - Save Job - Related Jobs - Block Source
  • Fund Services - Hedge Fund

    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 ... in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series accounting… more
    Morgan Stanley (09/11/24)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund - Treasury Associate

    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 promotion. ... relationships with banks and other financial institutions * Handle foreign exchange operations and transactions * Perform account reconciliation and ensure all data… more
    Robert Half Finance & Accounting (11/08/24)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund - Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    … accounting experience, including fund administration or public accounting; hedge fund experience preferred. + Familiarity with financial instruments, ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
    Robert Half Finance & Accounting (11/03/24)
    - Save Job - Related Jobs - Block Source
  • AIP Operational Due Diligence Associate

    Morgan Stanley (West Conshohocken, PA)
    …three years experience in investment management industry, preferably with knowledge of hedge fund and/or private equity operations /controls and understanding ... AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania… more
    Morgan Stanley (09/11/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant

    Robert Half Finance & Accounting (Harrisburg, PA)
    …Finance, Business, Accounting, or related field * Experience in RIA Wealth Management Operations , Private Equity or Hedge fund administration or equivalent ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in... Accountant, you will be instrumental in managing day-to-day operations , preparing compliance reports, and overseeing the investment process.… more
    Robert Half Finance & Accounting (10/01/24)
    - Save Job - Related Jobs - Block Source
  • Senior Investment Accountant

    Randstad US (Harrisburg, PA)
    …four years of experience in mutual fund accounting, hedge fund accounting, investment accounting or operations accounting within an asset management and ... firm / financial services company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant, Operations Analyst or a Fund Administrator and are eager to join… more
    Randstad US (10/23/24)
    - Save Job - Related Jobs - Block Source
  • Associate, Fund Manager Research

    HSBC (New York, NY)
    …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...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
    HSBC (11/01/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Manager

    Robert Half Finance & Accounting (Houston, TX)
    …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity... Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
    Robert Half Finance & Accounting (10/19/24)
    - Save Job - Related Jobs - Block Source
  • Private Fund Operations Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …to 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...educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other deadlines… more
    Robert Half Finance & Accounting (09/19/24)
    - Save Job - Related Jobs - Block Source
  • Operations Analyst and Trader - Quant…

    Robert Half Finance & Accounting (San Francisco, CA)
    …About the Company: This firm operates globally as a quantitative equity market-neutral hedge fund . Key Responsibilities: + Reconcile daily trades, cash, and ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund ...Title: Operations Analyst & Trader - Quant Fund Location: San Francisco Salary: $140k-$190k (Dependent on experience)… more
    Robert Half Finance & Accounting (11/03/24)
    - Save Job - Related Jobs - Block Source
  • Senior Accountant - Fund & Client…

    Robert Half Finance & Accounting (San Francisco, CA)
    …firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
    Robert Half Finance & Accounting (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Vice President, Alternative Fund Controller

    BlackRock (Wilmington, DE)
    …+ Prior experience managing or driving tactical or strategic projects around fund operations (eg conversions, data migrations, process changes, etc.); + ... portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator… more
    BlackRock (10/23/24)
    - Save Job - Related Jobs - Block Source
  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
    Neuberger Berman (10/23/24)
    - Save Job - Related Jobs - Block Source
  • Fund Controller

    Neuberger Berman (New York, NY)
    …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Supervision and… more
    Neuberger Berman (08/30/24)
    - Save Job - Related Jobs - Block Source
  • Alternative Investments Operations

    Zurich NA (New York, NY)
    … Intern will contribute to the ongoing work of the hedge fund , private equity, real estate, and operations teams. The internship will approximately ... Alternative Investments Operations Internship (Summer 2025) 115693 Zurich Alternative Asset...Zurich Insurance Group, was established in 2006 to manage hedge funds, private equity, and real estate investments for… more
    Zurich NA (10/08/24)
    - Save Job - Related Jobs - Block Source
  • Analyst - Global Fund Services OTC…

    JPMorgan Chase (Plano, TX)
    …The team provides OTC derivatives valuations to institutional clients, asset managers, hedge funds, and insurance companies who have outsourced part or all of ... their middle and back office operations to JP Morgan. The VCG team provides the...+ One plus years of prior middle office or operations + A proactive, pragmatic approach to problem solving;… more
    JPMorgan Chase (10/13/24)
    - Save Job - Related Jobs - Block Source
  • Data Strategy and Operations Vice President

    JPMorgan Chase (Newark, DE)
    …Responsibilities:** + Lead business-as-usual team responsible for data management in Real Estate and Hedge Fund to Fund businesses, encompassing a wide range ... Join our Asset Management Operations team as the Data Strategy and ...expertise should include, but not limited to real estate, hedge fund of funds, private capital or… more
    JPMorgan Chase (08/23/24)
    - Save Job - Related Jobs - Block Source