- Fidelity TalentSource LLC (Boston, MA)
- …you looking for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will ... Prime Services Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client… more
- Robert Half Finance & Accounting (New York, NY)
- Description Vessel Charter Operations Analyst Our client a NYC based hedge fund is expanding their physical merchant trading businesses based in mid-town. ... Must possess a minimum of 2 years of experience in a vessel logistics analyst role or similar role. * Bachelor's degree From Maritime College preferred. * Excellent… more
- Wellington (Boston, MA)
- …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
- JPMorgan Chase (Newark, DE)
- …fund clients; Pricing for institutional and retirement investment plans; pricing for Hedge Fund Services clients, pricing Prime Brokerage client positions and ... of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will be responsible...products + 1 plus year asset Pricing or NAV/ Fund accounting experience, preferred but not required… more
- Neuberger Berman (New York, NY)
- … accounting or finance preferred or equivalent experience + 0 - 5 years of relevant hedge fund accounting or related fund accounting experience + ... The Private Fund Accounting Department oversees a wide...and remotely. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages + Review annual… 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
- 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
- JPMorgan Chase (New York, NY)
- …of debt solutions, including investment grade, high yield and emerging market debt. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and ... team is looking for energetic, creative talent to join our Product- Summer Analyst Program. The nine-week program kicks off with a week of induction, where… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services, LLC (GFS) provides ... and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other...professionals are seen as trusted advisors to clients and accounting firms to develop and implement innovative tax planning… more
- JPMorgan Chase (New York, NY)
- …of debt solutions, including investment grade, high yield and emerging market debt. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and ... various asset classes, including equities, fixed income, real assets, hedge funds and private equity. You'll also: + Work...service + Sharpen your technical skills, and finance and accounting principles Placement will be confirmed for one of… 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
- Wells Fargo (Charlotte, NC)
- …training, military experience, education **Desired Qualifications:** + Operational Due Diligence (ODD) Analyst experience at a bank, fund of funds, or other ... Wells Fargo is seeking a Senior Operational Due Diligence Analyst - Global Manager Research for Operational Due Diligence...investments as well as alternative investments such as a hedge funds, private capital and real estate + Participate… 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
- Neuberger Berman (New York, NY)
- …other Private Market specialty strategies. Our New York office is looking for an Analyst to join the Private Markets Business Management Team, which sits within the ... in critical business processes across Private Markets (eg deal lifecycle, fund and client onboarding lifecycle, internal application and process "user experience")… 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
- US Bank (Houston, TX)
- …Bank** **Global Fund Services** offers a full array of finance functions: fund accounting , fund administration, regulatory support, transfer agent and ... vehicles. Vehicles we provide services to include open-ended, closed-ended, hedge funds, fund of funds, offshore funds,...who ultimately serve a broad base of clients. Each analyst will achieve a solid foundation for a meaningful… more
- Neuberger Berman (New York, NY)
- …private, throughout North America. Almanac is currently investing its ninth "flagship" fund , and also manages vehicles pursuing other private and public market ... of making platform-level investments in real estate companies will require the analyst to evaluate valuations, business plans, and transaction rationale at the… more
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