- Wellington (Needham, AL)
- …**Senior Fund Treasury & Custody Analyst ** will report to the **Manager of Fund Treasury & Custody** . This role will require frequent interaction with ... OVERVIEW Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $260 billion of...* * *Skills/Qualifications Desired:* . Experience working with/for hedge funds , private equity funds , hedge fund… more
- Principal Financial Group (Des Moines, IA)
- …responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting...daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely… more
- Bank of America (New York, NY)
- Analyst - Hedge Fund Origination & Product Management New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help ... team is responsible for originating, structuring, positioning and ongoing product management of hedge fund investments for Merrill and Private Bank clients.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …obtained through education, training and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position ... of ** * Investment products and securities markets in general and offshore mutual funds in particular. * Operational infrastructure of the firm, including how… more
- Wellington (Boston, MA)
- …follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100% ... Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join...the role: * Investment acumen and passion - The Analyst will have a deep understanding of … more
- Mizuho Corporate Bank (New York, NY)
- …Manage internal databases and work on ad-hoc projects. + Evaluating risk/return parameters of fund financing transactions. + Assisting in the underwriting of ... potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved... of credit memos, due diligence and execution of fund financing transactions. + Working closely… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- SMBC (New York, NY)
- …competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... reporting capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund ...of capital commitments to the largest private equity funds in the world + Develop standardized excel templates… more
- SMBC (New York, NY)
- …Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth Funds , Pension Plans, and ... of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an... Finance Solutions Department (FFSD) is looking for an analyst to join the Collateral Management Team, which sits… more
- University of Utah (Salt Lake City, UT)
- …Number** PRN15246N **Job Title** OCHE Intern **Working Title** Intern - UT Innovation Fund VC Investment Analyst **Job Grade** UGR **FLSA Code** Nonexempt ... Fund is a $30M state-funded venture capital fund aimed at supporting the commercialization of ... higher education. As a Venture Capital (VC) Investment Analyst Intern, you will play a crucial role in… more
- Citigroup (Columbus, OH)
- …team's preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Additionally, they oversee the ... analysis, monitoring, and implementation of budgets for our clients, and ensure ... quarterly Board reports + Demonstrate a solid understanding of mutual funds and financial markets +… more
- University of North Carolina at Charlotte (Charlotte, NC)
- …assistance to departmental personnel in understanding their available budget. + General Funds Chart of Account maintenance + Administer budget revisions via ... Financial Transaction Request + Advise campus budget officers on the use of General Fund + Assist with + Biennial Budget preparation + General Fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund Location: San Francisco Salary: $140k-$190k ... trading operations. Requirements Qualifications: + 2 to 4 years of experience in investment operations, fund accounting, or a related industry. + Knowledge of… more
- Banc of California (Durham, NC)
- …The Portfolio Analyst role is responsible for monitoring the performance of borrowers in the Venture Bank, interacting with clients, identifying deviations from ... credit concerns to the Portfolio Management team. The Portfolio Analyst is part of a Venture Banking...a Venture Banking business unit (Technology, Life Sciences or Fund Finance) and supports borrower relationships managed by that… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best part: ... Qualifications: + Bachelor's degree in accounting, CPA a plus + 3-5 years of experience in public accounting within audit practice focused on private investment … more
- JPMorgan Chase (Plano, TX)
- …involved with product development/testing, client on-boardings, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have ... Control Group (VCG) is organized into a global team of valuation and quantitative analysts based in the UK,...OTC derivatives valuations to institutional clients, asset managers, hedge funds , and insurance companies who have outsourced part or… more
- JPMorgan Chase (New York, NY)
- …clients with access to alternative investment opportunities. With over $150 billion of client capital invested across hedge funds , private equity, private ... + Provide strategic product development solutions for the alternative private funds platform, including transaction management of new and existing… more
- HSBC (New York, NY)
- …will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being involved in team ... credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the… more
- Citigroup (New York, NY)
- …collaborative working relationships with team members and business counterparts. + Working knowledge of fund offering documents and agreements a plus. + Broad ... Reporting to the Head of Hedge Fund Product Management, the...documentation requests and client reporting. **Qualifications:** + 6-10 years of relevant experience in Hedge Funds +… more