- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills ... with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration +… more
- JPMorgan Chase (New York, NY)
- As an Alternative Operations Associate on the Hedge Fund Solutions Team within Alternatives Middle Office, a division of JPMorgan Alternative Asset Management, ... for both Investors and Investments + Execute complex Investments in and out of underlying Hedge Fund Managers (both USD and FX) + Work closely with portfolio… more
- Neuberger Berman (New York, NY)
- …+ Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + ... existing and prospective investments maintained with third party alternative fund managers (ie hedge , private equity, venture...in ODD analysis and monitoring process + Conduct ongoing service provider due diligence + Stay abreast of industry… more
- Insight Global (Orlando, FL)
- …team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf of its...Degree -3-5 years of experience in AIS or financial services - Experience working in back office operations and/or… more
- Insight Global (New York, NY)
- …skills and ability to lead projects independently *Strong proficiency in excel *Familiarity with private equity, hedge fund and/or fund of hedge fund ... is looking for a Product Control Associate to join one of their financial services clients in Midtown, New York City. The Product Control Associate will oversee risk… more
- Nuveen Investments (New York, NY)
- …**Work Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Insight Global (Dallas, TX)
- …years of compliance experience in the asset management industry, preferably with a private fund , hedge fund , or private equity firm. *Strong working ... The Deputy CCO will play a key role in ensuring that the fund 's operations comply with applicable federal securities laws, internal policies, and industry best… more
- Citigroup (Queens, NY)
- …reputable financial services organization, with a demonstrated focus on managing Hedge Fund and Private Credit portfolios. + **Analytical Acumen:** Proven ... **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management… more
- HSBC (New York, NY)
- Vice President, Hedge Fund Credit Approval Brand: HSBC Area of Interest: Risk and Compliance Location: New York, NY, US, 10001 Work style: Hybrid Worker Date: 7 ... investors, our communities, and the planet we all share. The Vice President, Hedge Fund Credit Approval manages credit risk and provides decisioning, exercising… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and entities, including returns, K-1s, and withholding for foreign investors + Lead hedge fund -specific tax matters (blockers, UBTI, ECI, PFIC/QEF) + Partner ... Espejo via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership...is a Permanent Placement Recruiter at Robert Half Financial Services . Robert Half is the world's first and largest… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services , you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and… more
- JPMorgan Chase (Boston, MA)
- …top-tier clients across all alternative asset classes. As a Vice President in Alternative Fund Services , you will drive operational excellence, lead a talented ... Fund Accounting team, and deliver best-in-class service ...10+ years of accounting experience + Deep knowledge of hedge /private equity fund environments, including investor allocations,… more
- Wellington (Needham, AL)
- … hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, ... Fund Controller sits within the Fund Control and Operations team in Fund Services and will oversee centralized tasks and monthly NAV processes for several… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical thinker… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and… more
- Wellington (Boston, MA)
- …management, and service provider oversight + Launch, close, and restructure hedge funds and other alternative products + Work closely on projects and inquiries ... with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal & Compliance, and Tax **Job… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New York. ... Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity, Investment...Review and Trade Entry + Knowledge of private equity, hedge funds, or real estate funds. + Knowledge of… more
- Deloitte (Chicago, IL)
- …accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets ... reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS… more
- Neuberger Berman (New York, NY)
- …whole loans, and related fund launches across internal teams and all external service providers + Participate in the review of complex fund structures to ... **Position Overview** The Fund Onboarding Team is responsible for managing the...identify onboarding requirements (Product Management, Marketing, Portfolio Management, Client Services , Operations, Legal, Compliance, Risk, and Technology) + Lead… more
- JPMorgan Chase (New York, NY)
- … service provider functions including custody, prime brokerage, and fund accounting. + Comfort working closely with stakeholders including sales, portfolio ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more