- Morgan Stanley (Purchase, NY)
- …(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New ... subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,...and Mumbai. We are seeking a client facing Account Manager for our NYC and Purchase, NY office. *Principal… more
- HSBC (New York, NY)
- …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...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
- Robert Half Finance & Accounting (Houston, TX)
- …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... Description We are in search of a diligent Fund Accounting Manager to join our... Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- Insight Global (Nashville, TN)
- …- 3-4 years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting. - Allocations to partners, Capital ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team....person will be responsible for managing day to day operations of their team, but will also need to… more
- Neuberger Berman (New York, NY)
- …client commitments since inception. Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that provides a core private equity ... solution through an evergreen structure. The Access Fund generally targets intermediaries, financial advisers, individuals, and also counts institutions in its… more
- BlackRock (Wilmington, DE)
- …+ Prior experience managing or driving tactical or strategic projects around fund operations (eg conversions, data migrations, process changes, etc.); + ... portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Supervision and… more
- Citigroup (Getzville, NY)
- …team on the risks associated with their given desk(s). - Interacting with ICM team, Hedge Fund clients, trading desks, operations and legal. - Providing ... An SVP on the Second Line of Defense (2LOD), Hedge Fund Credit Team, will be responsible for managing Citi's credit risk, providing review and challenge to the… more
- JPMorgan Chase (Brooklyn, NY)
- …all Securities Services products including - but not limited to - Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics, ... We are searching for a Client Solutions Manager to join our team! Client Solutions Managers...knowledge of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge … more
- Neuberger Berman (New York, NY)
- …in office and remotely. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages + Review annual audited financial statements ... relationships between internal and external parties including portfolio managers, operations , fund administrators, tax preparers and auditors...equivalent experience + 0 - 5 years of relevant hedge fund accounting or related fund… more
- Deloitte (Chicago, IL)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... Solution Delivery Manager in Controllership - Deloitte Advisory Unanticipated risks...reporting services for private funds such as private equity, hedge funds, fund of funds, real estate… more
- Morgan Stanley (New York, NY)
- …as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund ... position and valuation checks, and invoice processing. In the Operations division, we partner with business units across the...acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational… more
- Deloitte (Stamford, CT)
- …serve. + 5+ years' experience in financial services tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and ... role ends on 5/31/2024 Work you'll do As a Manager on our team, you will: + Collaborate with...technology in financial services tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 10+ years of total experience with a hedge fund , financial institution or administrator + Buy side experience + ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
- Trexquant Investment (Stamford, CT)
- …effectively + Experience working as an office manager for a private wealth management, hedge fund or other financial services is a plus + Required to be in ... Trexquant is a growing systematic fund manager with a core team...implement new processes for supporting day to day office operations as well grow your career in HR/People … more
- KPMG (Virginia Beach, VA)
- …+ Oversee client portfolios of various size and scope within the alternative investment fund industry (private equity, real estate and/or hedge funds) + Act as ... **Business Title:** Manager , Business Tax Services - Asset Management **Requisition...Proficient in the taxation of partnerships and tiered investment fund structures + Excellent verbal and written communication skills… more
- Neuberger Berman (New York, NY)
- …and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds across ... Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling...act and operate independently with minimal daily direction from manager to accomplish objectives + Proficiency with email and… more
- Morgan Stanley (Purchase, NY)
- …will perform operational due diligence on alternative investment funds and managers ( fund -of-funds, hedge funds, private equity, real estate, alternative mutual ... of focus for the review process include: Organizational Structure & Staffing, Fund Structure, Internal Operations & Controls, Valuation, Service Providers &… more
- Deloitte (Rosslyn, VA)
- …on investment decisions and market trends. + Experience in private equity and hedge fund research, financial modeling, market, and financial analysis. + Ability ... Deloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to… more
- Bank of America (Charlotte, NC)
- Director - Retirement Plan Investments, Portfolio Manager Charlotte, North Carolina **Job Description:** This investment management role is part of the Retirement ... ranking of the 1,000 largest US retirement plans by fund sponsor. Within this listing, Bank of America's US...administration of the plans. Plan administrators manage the day-to-day operations of the plan (plan design, preparation of summary… more
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