- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a ... tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct… more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge ...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- HSBC (New York, NY)
- …people, 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...and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… 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
- JPMorgan Chase (Jersey City, NJ)
- …the US and international tax reporting for over 500 private equity funds of funds, hedge fund of funds, hedge funds, real estate funds, and multi-asset ... team looks broadly across private equity, real estate and hedge funds, and since inception in 1992, has brought...aspects and engagements for the Private Bank's single asset fund and discretionary fund real estate business,… more
- JPMorgan Chase (New York, NY)
- …+ Work with Latin American Institutional investors in need of Private Equity Fund services, Hedge Fund Services, Global Custody, Securities Lending, ... JP Morgan Securities Services Sales combines Custody, Accounting , Middle Office, Data & Analytics, Collateral Management,...and competitors regarding a wide set of products, including Hedge Fund Services, Prime Brokerage, Private Equity… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...the other days. Basic Qualifications - Bachelor's degree in Accounting , Finance or a business-related field, or equivalent work… more
- Neuberger Berman (New York, NY)
- …commingled and custom investment vehicles (or "Funds"), which are diversified across fund investments (primary and secondary basis) and direct investments. Each ... Fund has one or more Principal or Managing Director...- 5 years of relevant professional experience (ie, finance, accounting , operations, investment banking, private equity) + Excellent academic… more
- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** The Sales Middle Office Associate role will be joining the newly created Sales MO function within ... front office as they build out their business with hedge funds and investment advisors. This role will closely...the credit application process with clients. + Manage the fund onboarding process, working with asset managers and legal… more
- Neuberger Berman (New York, NY)
- …numerous commingled and custom investment vehicles (or "Funds"), which may include fund investments (primary and secondary basis) and direct investments. The team is ... professional experience (ie, marketing, private equity, investment banking, finance, accounting , operations) + Excellent academic credentials + Resourcefulness and… more
- UMB Bank (Columbus, OH)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... As the ** Fund Services Business Development Representative Sr.** , you...incumbents have good working industry knowledge of mutual funds, hedge funds, collective investment funds, ETF's, PE, real estate,… more
- JPMorgan Chase (New York, NY)
- …are tailored to meet individual client needs. **Job Summary:** Join our team as an Associate in the Fund Accounting Team, where you'll support the financial ... real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, all designed to achieve specific client outcomes and… more
- Sacramento County (Sacramento, CA)
- …higher from an accredited college or university in Business Administration, Accounting , Finance, Economics, Public Administration or other field directly related to ... education from an accredited college or university in Business Administration, Accounting , Finance, Economics, Public Administration or other field directly related… more
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