- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting , bank hedge ... on" analyst to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the asset management industry, preferably hedge funds. + Strong knowledge of investment fund and GAAP accounting . + Advanced Excel + A passion for hedge ... for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for...role offers a unique blend of responsibilities, from NAV accounting and fund audits to private investment… more
- Robert Half Finance & Accounting (New York, NY)
- Description Commodities Vessel Operations - Hedge Fund . Our client an established Hedge Fund continues to build out their Physical commodities ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ; hedge fund experience preferred. ... for immediate consideration and additional info. Join a renowned hedge fund leading the charge in tech,...payments, wire transfers, and assist the CFO/Controller with daily operations . + Oversee trading operations , including margin… more
- 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 promotion. ... tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct… more
- Morgan Stanley (Purchase, NY)
- …in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series ... This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to 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...educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other deadlines… more
- BlackRock (Wilmington, DE)
- …role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable...(CFO) to oversee the accounting , reporting and operations of BlackRock's latest evergreen private fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment ... years of accounting experience in financial services. + Strong expertise in fund accounting and operational management. + Proficiency in accounting … more
- BlackRock (Wilmington, DE)
- …role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable...to support the the day-to-day accounting and operations of BlackRock's latest evergreen private fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …where you'll blend your expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations . The firm fosters a ... performance and manage investment tracking. + Engage in fund and firm operations , including accounts payable,...corporate tax. + Strong understanding of venture capital and hedge fund tax considerations. + Excellent judgment,… 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 ... optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Morgan Stanley (New York, 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...experience in private equity industry in product development or operations * Ability to interact with clients at all… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Supervision and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- Robert Half Finance & Accounting (Stites, IL)
- …filings. * Liaise with teams across the firm in sales, client service, legal, operations , and corporate finance on all fund -related matters. * Oversee client ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...review. This role plays a pivotal part in our operations within the finance industry. Responsibilities: * Engage with… more
- JPMorgan Chase (New York, NY)
- …an Associate on the Product & Platform team within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role in ... oversight and transformation initiatives. A genuine interest in learning about the hedge fund solutions business and understanding the dynamics of financial… 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
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