• Risk Management - Hedge Fund Credit…

    JPMorgan Chase (Plano, TX)
    …challenges that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, ... the spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
    JPMorgan Chase (09/09/24)
    - Save Job - Related Jobs - Block Source
  • Private Fund Operations Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... (ie, private equity funds, private real estate funds and hedge funds) and handle follow up questions and requests...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… more
    Robert Half Finance & Accounting (09/19/24)
    - Save Job - Related Jobs - Block Source
  • Associate , Fund Manager Research

    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
    HSBC (11/01/24)
    - Save Job - Related Jobs - Block Source
  • Fund Services - Middle Office…

    Morgan Stanley (New York, NY)
    …wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and...and Bangalore.* The Middle office group of Morgan Stanley Fund Services assists global hedge fund more
    Morgan Stanley (09/21/24)
    - Save Job - Related Jobs - Block Source
  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... **Job Responsibilities:** + 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 (10/12/24)
    - Save Job - Related Jobs - Block Source
  • Fund Services-Investor Services…

    Morgan Stanley (NY)
    …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor… more
    Morgan Stanley (10/16/24)
    - Save Job - Related Jobs - Block Source
  • Fund Services - Technical Associate

    Morgan Stanley (New York, NY)
    Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world. The ... to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate - Client Computing Solutions… more
    Morgan Stanley (10/15/24)
    - Save Job - Related Jobs - Block Source
  • Alternative Investments Group - Senior Fund

    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 (10/30/24)
    - Save Job - Related Jobs - Block Source
  • Sr. Quantitative Derivative Associate

    Lincoln Financial Group (Radnor, PA)
    …**The Role at a Glance** We're excited to add a Sr. Quantitative Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management (MRM) ... hedging and market risk management strategy, product risk management strategy, and fund risk management analytics and strategy. The position will be heavily involved… more
    Lincoln Financial Group (10/18/24)
    - Save Job - Related Jobs - Block Source
  • Senior Tax Accountant - Reputable Investment Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    …tax for hedge and private equity funds. + Strong knowledge of hedge fund tax matters, including Schedule M-1 calculations. + Familiarity with private ... to an on-site gym, and covered commuting expenses. Responsibilities: + Handle tax accounting for various funds, including hedge funds, private equity, real… more
    Robert Half Finance & Accounting (11/03/24)
    - Save Job - Related Jobs - Block Source
  • AIP Operational Due Diligence Associate

    Morgan Stanley (West Conshohocken, PA)
    …AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania ... - Evaluate potential investment structures to be used for direct hedge fund investments or individual less liquid secondary/co-investment opportunities.… more
    Morgan Stanley (09/11/24)
    - Save Job - Related Jobs - Block Source
  • AVP Finance Accounting Sr. Analyst (Hybrid)

    Citigroup (Getzville, NY)
    …to hear from you! Apply today!!** Support the Private Banks Alternative Investments, Hedge Fund , and Capital Markets business. Responsibilities include all ... Bank (CPB) is currently seeking a technical focused Finance Accounting Senior Analyst in our Buffalo, NY office. This...NY office. This is a hybrid role with the associate reporting into the Buffalo, NY office 3 days… more
    Citigroup (10/04/24)
    - Save Job - Related Jobs - Block Source
  • Securities Services Sales - Latin America…

    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
    JPMorgan Chase (09/22/24)
    - Save Job - Related Jobs - Block Source
  • Investment Operations Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …is expected to be promoted quickly. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including monthly ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge more
    Robert Half Finance & Accounting (09/20/24)
    - Save Job - Related Jobs - Block Source
  • Associate - Almanac Realty Investors

    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 ... strategies. **Summary** : Almanac is seeking Associate candidates for its investment team. The ...the investment committee, boards of directors of portfolio companies, fund investors, and other senior executives + Prepare internal… more
    Neuberger Berman (10/30/24)
    - Save Job - Related Jobs - Block Source
  • Middle Office Associate

    Trexquant Investment (Stamford, CT)
    Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund , Mutual Fund , Investment Advisor or Financial/Retirement ... Trexquant is a growing systematic fund manager with a core team of highly...of our forecasting algorithms. We seek a Middle Office Associate to support our expanding infrastructure and growing needs… more
    Trexquant Investment (09/19/24)
    - Save Job - Related Jobs - Block Source
  • Senior Associate , Corporate Development,…

    Capital One (Mclean, VA)
    …analysis + Prior experience in investment banking, corporate development, private equity, hedge fund , and/or transaction valuation + Knowledge of financial ... Center 1 (19052), United States of America, McLean, Virginia Senior Associate , Corporate Development, Transactions The Corporate Development Senior Analyst will help… more
    Capital One (11/02/24)
    - Save Job - Related Jobs - Block Source
  • Investment Science Associate

    Wellington (Boston, MA)
    …professionals across seven investment functions (Investment Boutiques, Investment Research, Hedge Fund Group, Private Investments, Sustainability, Investment ... as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment...are seeking qualified candidates to join our Investment Science Associate (ISA) Program as part of the Global Risk… more
    Wellington (10/23/24)
    - Save Job - Related Jobs - Block Source
  • Partnership Taxation Senior Associate

    Grant Thornton (Chicago, IL)
    …+ Experience working in the Financial Services Industry with exposure to Asset Management, Fund to Fund , Hedge Funds etc. + Exceptional client service ... As a Partnership Tax Senior Associate , you'll perform compliance for complex tax returns...following technical skills and qualifications: + Bachelor's degree in Accounting + CPA preferred + Minimum two to six… more
    Grant Thornton (10/17/24)
    - Save Job - Related Jobs - Block Source
  • Investment Middle Office - Product Development…

    JPMorgan Chase (New York, NY)
    The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual ... funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product Development … more
    JPMorgan Chase (09/13/24)
    - Save Job - Related Jobs - Block Source