- 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 ... Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund Location:...2 to 4 years of experience in investment operations, fund accounting , or a related industry. +… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley, administers over $260 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...working with/for hedge funds, private equity funds, hedge fund technology vendors, hedge … more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... from traditional long only funds to alternative strategies, including hedge funds and private equity. Products are offered to...oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Flow-Through Taxation + Experience with and understanding of partnership agreements for hedge fund , and private equity funds (experience with real estate ... outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join...a plus) + Experience with and significant knowledge of hedge fund specific tax issues, including but… more
- 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
- Citigroup (Getzville, NY)
- …to hear from you! Apply today!!** Support the Private Banks Alternative Investments, Hedge Fund , and Capital Markets business. Responsibilities include all ... Citi Private Bank (CPB) is currently seeking a technical focused Finance Accounting Senior Analyst in our Buffalo, NY office. This is a hybrid role with the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies. + Develop and socialize new operational procedures ... costs and financing rates. Requirements Qualifications: + 3+ years' experience with hedge fund middle office, administrator, institutional investment bank or… more
- Robert Half Finance & Accounting (Santa Monica, CA)
- …and efficiently Requirements * Must have a minimum of 2 years of experience in an Analyst or Accounting role * Must have strong skills in Microsoft Excel (Pivot ... Description **Performance Analyst for Investment Firm** We are in search...and organize monthly and quarterly statements for private investments, hedge funds and separately managed accounts * Support other… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge ... private equity funds). * Will be responsible for centralizing communications from fund managers and initiating the workflows and processes related to our document… 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
- BMO Financial Group (New York, NY)
- …part of the team, the **Business Analyst , Corporate Banking** assists the Hedge Fund Corporate Bankers by taking responsibility for the operation of certain ... legal documentation and compliance exceptions with Bankers and clients. + Maintain proprietary Hedge Fund database used for trigger monitoring. + Complete other… more
- CIBC (Boston, MA)
- …+ Experience with Hedge Funds and Private Equity Funds. + Experience with Hedge Fund or Private Equity tax reporting preferred. + Expanded knowledge of ... support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will...& Skills** + Bachelor's degree with a focus on Accounting , Finance, Economics, or Business. + 2 - 5… more
- Neuberger Berman (New York, NY)
- **Summary:** Our New York office is looking for a Data Analyst to join the Data Strategy Team within NB Private Markets. The team provides centralized oversight of ... as other Private Market products such as funds of Hedge Funds, Consumer Brands, coupled with all the complexity...complex performance KPIs used for client reporting, marketing, RFP, fund raising and performance analysis + Assist with implementing… more
- Neuberger Berman (New York, NY)
- The Sub-Advised Client Service Analyst will serve as an internal/external liaison, working across various departments to directly support the needs of the firm's ... to deeply immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure across the firm.… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience… more
- Morgan Stanley (Purchase, NY)
- …Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is ... processes including Client Onboarding & Maintenance, Investment Execution, Asset Aggregation, Accounting , Reporting & Analytics and Billing. IIS is looking for an… more
- University of Washington (Seattle, WA)
- …operating and life income funds for the University. This Program Financial Analyst position will be responsible for multiple aspects of operational duties for ... **MINIMUM REQUIREMENTS** * Bachelor's degree in business, finance, or accounting . * Approximately 6 or more years' of accumulated...of asset classes, such as public and private equity, hedge funds, and fixed income. * Experience with custodial… more
- BMO Financial Group (Chicago, IL)
- …and Securitization Products. The group is organized under 7 key portfolios: Fund Managers, Hedge Funds, Commercial Mortgage Backed Securities (CMBS), ... **Global Markets Corporate Banking Full Time Analyst ** **BMO Capital Markets** BMO Capital Markets is a leading, full-service North American-based financial services… more
- Arena Investors LP (Jacksonville, FL)
- …experience desired ideally in a leveraged finance investment banking capacity or direct lending/credit hedge fund role with formal credit training *MBA or CFA a ... is looking to expand the Asset Management team through the addition of a Junior Analyst . In this role, this individual will support the senior members of the Asset… 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
Related Job Searches:
Accounting,
Accounting Analyst,
Analyst,
Fund,
Fund Accounting,
Fund Accounting Analyst,
Hedge,
Hedge Fund,
Hedge Fund Accounting,
Hedge Fund Analyst