- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge ...completeness. + Partner with internal stakeholders across Tax, Legal, Operations , and Investor Relations. + Provide mentorship and technical… more
- Neuberger Berman (New York, NY)
- …preferred but comparable fund accounting, trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
- Robert Half Accountemps (Jersey City, NJ)
- … fund operations , and regulatory practices. + Strong technical knowledge of hedge fund operations , products, asset classes, and fund structures. ... and project management software (eg, MS Project) is advantageous. + Familiarity with hedge fund accounting or investor relations systems is strongly preferred.… more
- Robert Half Finance & Accounting (Boston, MA)
- …and coordination with external service providers. This role offers broad exposure across hedge fund operations and the opportunity to take ownership ... a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team....candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half is the… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing)...email your resume to austin.royle@rhi. Requirements Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting… more
- JPMorgan Chase (Newark, DE)
- …capabilities, and skills:** + Bachelor's degree required. + 4+ years of experience in fund operations , alternatives, hedge funds, or asset management, with a ... Operations , you will leverage your expertise in fund operations , client onboarding, and process optimization...+ Execute and reconcile complex investment transactions with underlying Hedge Fund Managers and Private Credit Managers,… more
- Bank of America (New York, NY)
- …to the ongoing client/advisor experience. **Job Responsibilities:** * Partner with private equity/ hedge fund origination team and operations team to ... Acts as a product representative and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has… more
- Wellington (Needham, AL)
- … Services department is responsible for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the ... equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes....Fund Control and Operations team in Fund Services and will… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills ... with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …regulations. This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and ... role, you will play a critical part in overseeing fund accounting operations , managing a team, and...A minimum of 5 years of experience in a hedge fund administration firm, with at least… more
- US Bank (Milwaukee, WI)
- …collaborative team responsible for maintaining the general ledger and records for hedge funds, private equity funds, and registered products of varying complexity. ... Acts as primary fund accountant on multiple investment advisor relationships. + Prepares...adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, and ... private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready...help expand and enhance the firm's accounting, reporting, and operations functions. This role offers broad exposure to multiple… more
- JPMorgan Chase (New York, NY)
- With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- Neuberger Berman (New York, NY)
- **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in Specialty Finance (private loans, whole loans,… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Account Opening team performs opening of Global Fund Services ... accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment products. US Bank has an… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Estate Mortgage Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor reporting, including… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . Experience ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,...Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's… more
- Bank of America (Jacksonville, FL)
- … Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds. The team also ... Transaction Management Ops Analyst - Alternative Investments Trading & Operations Jacksonville, Florida **To proceed with your application, you must be at least 18… more
- Insight Global (Orlando, FL)
- …This team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf of its...candidate will serve as a lead for the day-to-day operations of a small-to-medium client processing support team that… more
- Robert Half Accountemps (Brooklyn, NY)
- …management tools such as MS Project is a plus. + Strong knowledge of Hedge Fund Accounting and Investor Relations systems. Core Competencies + Strategic ... services to institutional clients and their investors. The AIS division provides fund administration and middle-office services to single-manager hedge funds,… more
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