- 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 ... relationships with banks and other financial institutions * Handle foreign exchange operations and transactions * Perform account reconciliation and ensure all data… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …expected 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 ... (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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations ... direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable...is needed to support the the day-to-day accounting and operations of BlackRock's latest evergreen private fund … 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)
- …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
- 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, ... end-to-end capabilities for our clients. **Job Summary:** As an Associate in Securities Services Sales, you will support the...and competitors regarding a wide set of products, including Hedge Fund Services, Prime Brokerage, Private Equity… more
- US Bank (Hackensack, NJ)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- JPMorgan Chase (New York, NY)
- …+ Identify, analyze, monitor, and report on risks within counterparty exposures for material hedge fund clients + Formulate in-depth knowledge of the top ... customers and communities. As a Counterparty Credit Risk Senior Associate you play a pivotal role in maintaining the...hedge fund clients and develop views around… more
- BlackRock (New York, NY)
- …event driven funds for both institutional and retail clients. The team manages three funds: a Cayman Hedge Fund , a UCITS fund , and a 1940 Act mutual fund ... changes, financial/strategic restructurings, synergistic acquisitions, and collaborative activism. The Fund will invest across the capital structure allowing the… more
- Morgan Stanley (New York, NY)
- …Financing Products department acts as a strategic partner to more than 800 top hedge fund managers: executing and clearing trades across asset classes, time ... equity-linked and equity-derivative securities. The Firm's equity Sales & Trading operations provide liquidity, distribute content, and create product solutions 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...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more
- Morgan Stanley (San Francisco, CA)
- …Financing Products department acts as a strategic partner to more than 800 top hedge fund managers: executing and clearing trades across asset classes, time ... equity-linked and equity-derivative securities. The Firm's equity Sales & Trading operations provide liquidity, distribute content, and create product solutions to… more
- Citigroup (Tampa, FL)
- …formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities ... trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of...basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities + Contribute to… more
- KPMG (Stamford, CT)
- …practice. Responsibilities: + Participate in multi-state alternative investment firms ( hedge fund , fund to funds, private ... **Business Title:** Senior Associate , NYFS State & Local Tax **Requisition Number:**...and respectfully with others, exhibit trustworthiness, and safeguard business operations and company reputation. Pursuant to the California Fair… more
- Morgan Stanley (New York, NY)
- …Financing Products department acts as a strategic partner to more than 800 top hedge fund managers: executing and clearing trades across asset classes, time ... and equity-derivative securities. The Firm's equity Sales & Trading operations provide liquidity, distribute content, and create product solutions...of a small team looking to hire a senior associate /VP level candidate to help with all the above… more
- Neuberger Berman (New York, NY)
- …with investors. The team is seeking a junior team member (analyst or associate ) dedicated to the Secondary team to help manage non-investment activities for the ... individual will work closely with the investment, marketing, sales, legal, finance and operations teams to meet the needs of investors and prospects. The individual… more
- JPMorgan Chase (Newark, DE)
- …while supporting an inclusive culture of teamwork. As an Equity Derivative Loan Associate in Custom Financing Support, you will provide Middle Office (MO) and Loan ... Chase to provide liquidity to investment banking clients to fund purchases of debt and equity interest in middle...for client inquiries for the firm's buy-side customers, including hedge funds and asset managers. + Work with Equities… 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 ... Derivative Operations to support the front office as they build out their business with hedge funds and investment advisors. This role will closely partner with… more
- Neuberger Berman (New York, NY)
- **Summary:** The Associate General Counsel - Private Wealth will play an integral role within Neuberger Berman's Legal & Compliance Department, specifically with ... for the Private Wealth business; liaising with wealth advisors, portfolio managers and operations on all aspects of the client relationship; and assisting with legal… more