- Citigroup (Queens, NY)
- …across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:** Cultivate and maintain ... **Job Title:** Hedge Fund and Private Credit Investment...analysis. **Education** A Bachelor's degree in Economics, Finance, Business Administration , or a closely related quantitative field is required.… more
- Charles Schwab (Lone Tree, CO)
- …with members of the fund accounting team and will work with other fund administration departments on an ongoing basis. This role requires partnering with all ... Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is...reporting + Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of the accounting department. Requirements * A minimum of 5 years of experience in a hedge fund administration firm, with at least 3 years in a supervisory ... Description We are looking for an experienced Fund Accounting Manager to join our...offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...diverse team, and contribute to one of the largest fund and portfolio administration businesses in the… more
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...& corporate requirements. The range of funds covered include hedge funds as well as funds investing in fixed… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration , or hedge /PE fund operations experience ... on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …years of partnership tax experience + Backgrounds considered: public accounting, fund administration , or investment/ fund environments + Hedge fund ... operations to support complex tax needs and new fund launches. Position Details + Title: Tax Manager...and special projects with precision + Apply expertise in hedge fund tax considerations, including foreign investor… more
- Robert Half Accountemps (Brooklyn, NY)
- …AIS division provides fund administration and middle-office services to single- manager hedge funds, private equity funds, and fund -of-funds, serving ... such as MS Project is a plus. + Strong knowledge of Hedge Fund Accounting and Investor Relations systems. Core Competencies + Strategic Leadership: Inspires… more
- Trexquant Investment (Stamford, CT)
- Trexquant, a leading quantitative hedge fund , is seeking an Office Manager to oversee daily operations and support our fast-paced, collaborative environment. ... stocked with necessary items Requirements + 3+ years in office management, administration , or operations (finance/tech a plus) + Highly organized, proactive, and… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a dynamic and results-driven Manager to lead Client Billing and Production Compensation for our Private Wealth business ($80Bn+ in Assets ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… more