- ManpowerGroup (Jersey City, NJ)
- We are excited to share an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst ** . This position is for our ... below and share with me valuable feedback. **Role: Investment Fund Admin/Sr Fund Accounting Analyst **... oversees the financial reporting of the Client feeder funds in a timely, accurate and efficient manner. **Responsibilities… more
- Wellington (Needham, AL)
- …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 ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report… more
- Motion Recruitment Partners (Jersey City, NJ)
- Sr Fund Accounting Analyst Jersey City, NJ **Hybrid** Contract $60/hr - $64/hr Grow your career as a Sr Fund Accounting Analyst with an innovative global ... worldwide. Will oversee the financial reporting of the feeder funds in a timely, accurate and efficient manner. You...in Accounting or equivalent field. + 4+ years of fund accounting or public accounting with a focus on… more
- Citigroup (Getzville, NY)
- …we are seeking a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that ... funds . The position supports the team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will based in Buffalo, NY. The Funds UW … more
- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology ... To submit an application, please 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%… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds...as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will...composition of capital commitments to the largest private equity funds in the world + Develop standardized excel templates… more
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... originating, structuring and executing fund finance lending products such as subscription lines and...and portfolio management such as annual credit reviews. An Analyst is expected to understand the implications, identify key… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing and ... treasury operations, including the preparation of wire instructions for trade settlements, funds transfers, and vendor invoice processing. + Assist in the monthly… 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 ... close at any time)** **Job Summary** The Utah Innovation Fund is a $30M state-funded venture capital fund...of higher education. As a Venture Capital (VC) Investment Analyst Intern, you will play a crucial role in… more
- First Horizon Bank (Coral Gables, FL)
- …NC. **Summary** : We are seeking an experienced and highly skilled Senior Quantitative Analyst with a strong background in Asset & Liability Management and Funds ... - Ensure compliance with internal policies and external regulations regarding funds transfer pricing and risk management. - Mentor junior analysts, providing… more
- CBRE (Washington, DC)
- VAS - Funds Workflow Analyst Job ID 197539 Posted 27-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... - United States of America **About The Role:** As a CBRE Funds Workflow Analyst , you will be responsible for assisting Consultants and Managers with workflow… more
- JPMorgan Chase (Plano, TX)
- …involved with product development/testing, client on-boarding, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have a ... The team provides OTC derivatives valuations to institutional clients, asset managers, hedge funds , and insurance companies who have outsourced part or all of their… more
- JPMorgan Chase (Boston, MA)
- …any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative products, ... skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations + Ability to be effective… more
- JPMorgan Chase (New York, NY)
- …With over $150 billion of client capital invested across hedge funds , private equity, private credit, infrastructure and real estate opportunities, the ... team brings a unique perspective to sourcing and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team… more
- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...be responsible for operational due diligence reviews for hedge funds , private equity, and real estate funds .… more
- JPMorgan Chase (New York, NY)
- …hedge funds . **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Vice President within JP Morgan Asset Management, you will be ... judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research...analysis of third party relative value and macro hedge funds . You will collaborate with a team of analysts… more
- JPMorgan Chase (New York, NY)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary** We are seeking a "hands on" analyst ... to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group. The candidate's… more
- Alaka'ina Foundation Family of Companies (Aberdeen, MD)
- …have a Bachelor's Degree. REQUIRED SKILLS AND EXPERIENCE: + Expert knowledge of Funds Control Module (FCM), General Fund Business Enterprise System (GFEBS), ... GFEBS (General Fund Business Enterprise System) Senior Consultant Location MD...more efficiently and effectively. + Provide budgetary and program analyst services. These services include but are not limited… more
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