- Morgan Stanley (New York, NY)
- …escalation *Skills Desired:* * Prior experience in hedge fund and/or hedge fund administrator middle office operation * Trade affirmation experience ... owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology platform, 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
- JPMorgan Chase (New York, NY)
- …**Required qualifications, capabilities and skills** + 10+ years of total experience with a hedge fund , financial institution or administrator + Buy side ... real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As a Vice President within our Treasury… more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... changes to manager. + Complete gap analysis on external administrator reports to understand the data points, logging all...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …including the reconciliation of trades and positions. * Conduct portfolio analysis for closed-end hedge fund type fund structure. * Perform management fee ... the fund 's annual audit, coordinating with the fund administrator and auditor. * Respond to...Requirements * 10+ years of progressive experience within the hedge fund industry, ideally with a mix… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client is a respected hedge fund based in the Bay Area. The firm offers a HYBRID schedule, ... NAV processes, financial statements, and annual audits. + Review fund administrator work, calculate allocations, and ensure...experience of fund accounting experience in a hedge fund + CPA preferred + Strong… 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
- JPMorgan Chase (New York, NY)
- …JP Morgan affiliates. The Six Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary: As a Private Bank Mutual ... Fund Administration, Assistant Treasurer, you will play a crucial...a crucial role in overseeing service providers, including the Administrator , the transfer agent, and the independent auditor. You… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Join an innovative startup hedge fund in San Francisco that's making waves in environmental assets! ... clients or in-house at an investment firm or fund administrator . + CPA certification preferred. +...+ Proven ability to manage finance and operations within hedge fund environments. + Expertise in financial… 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)
- …oversight for Neuberger Berman's Private Equity business + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial ... between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be… more
- Neuberger Berman (Lenwood, CA)
- …tests such as portfolio quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial ... 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 $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
- JPMorgan Chase (Brooklyn, NY)
- If you are passionate about Process Management within the Custody and Fund Services, you have found the right team. As a Transaction Processing Manager within the ... Custody & Fund Services (CFS) Middle Office Department you will be...JPMorgan + Manage day to day monitoring of incoming administrator communications of contract notes, statements etc. + Take… 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