- 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
- 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
- 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
- JPMorgan Chase (New York, NY)
- …3-5 years of total work experience, ideally with a multi-strategy or credit hedge fund + Strong Intellectual Capacity: Comprehensive understanding of trading, ... it has developed a diversified investment platform that includes hedge funds, co-investment vehicles, and committed, closed-end vehicles designed...be limited to, the following: + Supporting the daily operations of a multi-strategy fund with a… 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...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half is the… more
- Neuberger Berman (New York, NY)
- The Alternatives Business Enablement and Operations team will provide critical support in executing the operational strategy for Neuberger Berman's Alternatives ... platform. This Operations Project Manager will assist with process documentation, workflow...strategies, including private equity, private debt, real assets, and hedge funds. + Gather and analyze operational data to… more
- Citigroup (Getzville, NY)
- …formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities ... trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of...basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities + Contribute to… more
- University of Pennsylvania (Philadelphia, PA)
- …wellness programs and resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate General Counsel Job ... advisor, delivers strategic counsel on complex matters involving institutional operations , compliance, partnerships and alliances. Leads the development and… more
- JPMorgan Chase (New York, NY)
- …product who directly engage with various partners eg business sponsors, technology, operations , legal, risk, compliance etc. They are accountable for the overall ... fixed income markets, commodity and currency; Working knowledge of fund of funds business and a variety of investment...a variety of investment products including mutual funds, ETFs, hedge funds, structured products, etc. + Proven ability to… more
- UMB Bank (Milwaukee, WI)
- …to update client accounts when documents are in good order** **Working with Private Equity, Hedge Fund , and Fund of Fund clients** **Note tracking ... is a crucial aspect to the UMB Transfer Agency Operations team. Being a self-starter, while being deadline driven...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
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