- 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 ... relationships with banks and other financial institutions * Handle foreign exchange operations and transactions * Perform account reconciliation and ensure all data… more
- 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
- US Bank (Hackensack, NJ)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- US Bank (St. Paul, MN)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio...routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client transitions from… more
- JPMorgan Chase (Brooklyn, NY)
- …community for JP Morgan's alternative investment products and manage relationships with hedge /private equity funds and fund administrators. This role provides an ... We are seeking a detail-oriented and proactive Middle Office Associate to join our innovative team. In this role,...a seamless experience. + Manage and nurture relationships with hedge /private equity funds and fund administrators. +… 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
- 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, ... end-to-end capabilities for our clients. **Job Summary:** As an Associate in Securities Services Sales, you will support the...and competitors regarding a wide set of products, including Hedge Fund Services, Prime Brokerage, Private Equity… more
- JPMorgan Chase (New York, NY)
- …+ Identify, analyze, monitor, and report on risks within counterparty exposures for material hedge fund clients + Formulate in-depth knowledge of the top ... customers and communities. As a Counterparty Credit Risk Senior Associate you play a pivotal role in maintaining the...hedge fund clients and develop views around… more
- JPMorgan Chase (New York, NY)
- …analyzing, monitoring, and reporting on inherent risks within counterparty exposures for material hedge fund clients + Formulate in-depth knowledge of the top ... hedge fund clients and develop views around...closely with CCR regional coverage teams and Front Office/Credit Risk/ Operations team to review client requests (eg, margin, limits,… more
- BlackRock (New York, NY)
- …event driven funds for both institutional and retail clients. The team manages three funds: a Cayman Hedge Fund , a UCITS fund , and a 1940 Act mutual fund ... changes, financial/strategic restructurings, synergistic acquisitions, and collaborative activism. The Fund will invest across the capital structure allowing the… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more
- Neuberger Berman (New York, NY)
- …commingled and custom investment vehicles (or "Funds"), which are diversified across fund investments (primary and secondary basis) and direct investments. Each ... Fund has one or more Principal or Managing Director...including the Private Markets Investment Team, Legal, Finance, Reporting, Operations , Investor Communications and Client Services and non-private markets… more
- Neuberger Berman (New York, NY)
- …with investors. The team is seeking a junior team member (analyst or associate ) dedicated to the Secondary team to help manage non-investment activities for the ... individual will work closely with the investment, marketing, sales, legal, finance and operations teams to meet the needs of investors and prospects. The individual… more
- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** The Sales Middle Office Associate role will be joining the newly created Sales MO function within ... Derivative Operations to support the front office as they build out their business with hedge funds and investment advisors. This role will closely partner with… more
- Neuberger Berman (Lenwood, CA)
- …to be a key growth focus of NB Private Markets. The team is seeking a Senior Associate or Vice President team member dedicated to NBSF to act as a fund ... blog posts, and podcasts + Liaise with investment, sales, legal, finance, operations , and compliance teams globally + Coordinate and sync marketing collateral,… more
- Neuberger Berman (New York, NY)
- …numerous commingled and custom investment vehicles (or "Funds"), which may include fund investments (primary and secondary basis) and direct investments. The team is ... among Investment Solutions & Strategy team, Marketing, Reporting, Finance / Operations for new products and servicing current commingled or custom investment… more
- Sacramento County (Sacramento, CA)
- …would unduly interfere with or cause severe hardship upon department operations . TUITION REIMBURSEMENT: Dependent upon union agreements, regular County employees may ... accredited college or university. + Some college and/or an Associate 's Degree from an accredited college or university in...+ None. + Public Equities. + Fixed Income. + Hedge Funds. + Private Equity. + Private Credit. +… more
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