- Morgan Stanley (Purchase, NY)
- …has 3 to 5 years' experience in a legal role with a law firm, bank, hedge fund administrator , investment adviser or in a legal role otherwise supporting ... owned subsidiary of Morgan Stanley that administers over $550 billion of private fund ( hedge fund , private equity, and family office) assets. Using the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …costs and financing rates. Requirements Qualifications: + 3+ years' experience with hedge fund middle office, administrator , institutional investment bank ... SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies. + Develop and socialize new operational procedures for functions… more
- Trexquant Investment (Stamford, CT)
- …1+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator , Hedge Fund , Mutual Fund , Investment Advisor or ... Trexquant is a growing systematic fund manager with a core team of highly...margin process across multiple counterparties for our legacy commingled fund and managed accounts, including responding to and satisfying… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …processes, and procedures are adequate and properly documented o Work closely with fund administrator to ensure reporting packages are prepared accurately and ... field * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position strongly preferred Excellent… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment ... Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to detail, ability to work under pressure and… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- JPMorgan Chase (New York, NY)
- …designated deadlines + Interact, develop and maintain relationships with third-party fund administrator , independent external auditors, internal audit, tax ... private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management -...**Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate… more
- Deloitte (Chicago, IL)
- …comprehensive industry-focused approach like quarterly and annual financial reporting, fund administrator oversight, statutory and regulatory reporting including ... 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)
- …close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the quarterly NAV and ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Randstad US (Harrisburg, PA)
- …Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant, Operations Analyst or a Fund Administrator and are eager to join a firm that offers a defined career ... Degree and a minimum of four years of experience in mutual fund accounting, hedge fund accounting, investment accounting or operations accounting within an… more
- BlackRock (Princeton, NJ)
- …GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and ... will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge Funds and Fund of Funds. Seeking an experienced professional to work on complex… more
- Neuberger Berman (New York, NY)
- …packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor reporting ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor reporting ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (Dallas, TX)
- …day-to-day management of client inquiries and requests, management of our fund administrator relationships, and production and dissemination of ... team's mandate is to partner with various internal teams, as well as external fund administrators, to provide our private fund investors with a consistent client… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …valuation process, and annual audit process. + Manage third-party relationships, including fund administrator , auditor, and valuation provider. + Contribute to ... fund accounting, ideally in a complex, high-volatility space like a hedge fund or venture capital firm. + Solid foundation in accounting practices. + Ability… more
- Trexquant Investment (Stamford, CT)
- …tasks effectively + Experience working as an office manager for a private wealth management, hedge fund or other financial services is a plus + Required to be ... Trexquant is a growing systematic fund manager with a core team of highly...We are seeking a full-time professional office manager and administrator . As a member of the team, you will… more