- 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
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… more
- Morgan Stanley (New York, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... Fund Services -Product Development Manager -...experience in private equity industry in product development or operations * Ability to interact with clients at all… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulations, and corporate tax. + Strong understanding of venture capital and hedge fund tax considerations. + Excellent judgment, problem-solving abilities, and ... you'll blend your expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations . The firm fosters a… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst, where you will play a pivotal role in managing and ... optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
- BlackRock (Wilmington, DE)
- …accounting professional is needed to support the the day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on ... **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports… more
- BlackRock (Wilmington, DE)
- …act as Chief Financial Officer (CFO) to oversee the accounting, reporting and operations of BlackRock's latest evergreen private fund offerings focused on real ... **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 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)
- …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
- 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 ... accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio accounts. **As an… more
- Citigroup (Tampa, FL)
- …of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash ... investor + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- JPMorgan Chase (Newark, DE)
- …our data operations , making a substantial impact on the organization. As a Data Operations Manager , on our Asset Management Operations team, you will be ... Join our Asset Management Operations team as the Data Strategy and ...team responsible for data management in Real Estate and Hedge Fund to Fund businesses,… more
- HSBC (New York, NY)
- …Client Transition Manager you will: + Manage the end-to-end onboarding of hedge fund and institutional clients + Working closely alongside the Prime ... Origination Sales and Product Sales teams, the Transition Manager will engage with clients to gather all their...offering understanding HSBC capabilities especially around execution and associated hedge fund services + The candidate is… 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 ... that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real… more
- JPMorgan Chase (New York, NY)
- …an Associate on the Product & Platform team within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role in ... oversight and transformation initiatives. A genuine interest in learning about the hedge fund solutions business and understanding the dynamics of financial… more
- Deloitte (Detroit, MI)
- …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 5/31/2025 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
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for an Operations Analyst supporting NB Alternatives. This is a cross functional role that will support the Specialty Finance Investment ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Marex (New York, NY)
- …and MSIL trading books. + Liaising with clients in US; clients include banks, hedge funds, market makers, fund managers, institutional, trading houses and other ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe,… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for a Private Markets Operations Analyst. This is a cross functional role that will support the Private Debt Investment team and other ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies and… more
- Hackensack Meridian Health (Edison, NJ)
- …construction, asset allocation processes, and analytical insight needed to help understand portfolio manager , hedge fund , and private equity returns where ... positive change. Under the supervision of the Head of Manager Selection and working closely with the Chief Investment...to optimize investment returns. + Assist the Risk and Operations team in the underlying operating protocols and procedures… more
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