• Beacon Hill Staffing Group, LLC (New York, NY)
    Our client, a hedge fund , is seeking an Executive Assistant to support a team in their NYC office. The hours are 8am-6pm and this role is hybrid with ... Monday and Friday remote.Responsibilities:Support eight professionals on the PE/Portfolio Operations teamManage calendars and coordinate meeting schedule in multiple… more
    JobGet (06/09/24)
    - Save Job - Related Jobs - Block Source
  • WSFS Bank (Philadelphia, PA)
    …investment management setting, eg, investment advisory firm, trust department of a bank hedge fund , private investment office, or a related financial services ... recordkeeping and payment history (SunGard); and interface with Trust Operations Service PartnersStrong investment management skills and commitment to delivering… more
    JobGet (06/09/24)
    - Save Job - Related Jobs - Block Source
  • Highbridge - Hedge Fund Middle…

    JPMorgan Chase (New York, NY)
    **Highbridge - Hedge Fund Middle Office Associate - Associate** **Job Summary** Highbridge Capital Management is seeking an Associate for our Treasury and ... Operations group. This team is responsible for managing all...skills** + 5+ years of total experience with a hedge fund , financial institution or administrator +… more
    JPMorgan Chase (04/20/24)
    - Save Job - Related Jobs - Block Source
  • Alternatives Investor Services Associate

    BlackRock (Princeton, NJ)
    …financial securities, private placements, and limited offerings preferred. + Basic understanding of Hedge Fund operations and structures. + Proven track ... support all of BlackRock's privately placed alternatives products, including hedge funds, fund of hedge ...in Word and Excel. + Solid understanding of business operations , financial principles, and legal frameworks relevant to the… more
    BlackRock (05/14/24)
    - Save Job - Related Jobs - Block Source
  • Director of Operations

    Robert Half Finance & Accounting (Boca Raton, FL)
    …of the company's banking operations , including compliance and customer service. * Manage hedge fund and futures trading operations . * Oversee hedge ... Description We are seeking an AVP of Operations to join our team in Boca Raton,...create reports, and support decision-making processes.A small and growing Hedge Fund is looking for a hands-on,… more
    Robert Half Finance & Accounting (06/07/24)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund Services Onboarding…

    JPMorgan Chase (Brooklyn, NY)
    The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
    JPMorgan Chase (06/06/24)
    - Save Job - Related Jobs - Block Source
  • Salesperson, Vice President/Director, Commodity…

    Citigroup (New York, NY)
    …Tactical Commodity Sales desk works with a large range of clients (eg macro hedge funds, multi strat. funds, credit and equity funds and real money accounts) ... complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects… more
    Citigroup (05/30/24)
    - Save Job - Related Jobs - Block Source
  • Sr. Operations Associate

    Robert Half Finance & Accounting (Houston, TX)
    … Associate - Accounting and Finance Job Description: A dynamic small hedge fund is seeking a Senior Operations Associate with a focus on Accounting and ... If you are an analytical thinker, with a deep understanding of financial operations , we'd like to meet you. Responsibilities: 1. Oversee and process AP, AR… more
    Robert Half Finance & Accounting (05/25/24)
    - Save Job - Related Jobs - Block Source
  • Product Specialist - ISG - Alternative Investments

    Bank of America (New York, NY)
    …this role are typically a third year Principal. **Responsibilities:** -Partner with private equity/ hedge fund origination team and operations team to onboard ... funds from financial advisors and sales team -Maintain relationships with fund managers/administrators and develop financial advisor communications -Act as liaison… more
    Bank of America (06/07/24)
    - Save Job - Related Jobs - Block Source
  • Compliance Testing Officer - AVP- Hybrid

    Citigroup (Tampa, FL)
    …Securities Services area of focus, such as Agency Services, Custody, Securities Lending, Hedge Fund Services, and related operations . **Education:** + ... within the CIA function and with key business stakeholders including operations and technology process owners. + Promoting knowledge sharing and promulgation… more
    Citigroup (05/21/24)
    - Save Job - Related Jobs - Block Source
  • Fund Services-Client Facing Account Manager

    Morgan Stanley (NY)
    …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series accounting… more
    Morgan Stanley (05/13/24)
    - Save Job - Related Jobs - Block Source
  • Associate I - Fund Services…

    JPMorgan Chase (Boston, MA)
    …You are our ideal candidate, if you have prior background in mutual or hedge fund accounting or NAV oversight seeking to leverage their prior experience ... funds and clients. **Job Summary** As an Associate I, within the Fund Services Operations Accounting Control Group, you will be responsible for two centralized… more
    JPMorgan Chase (05/20/24)
    - Save Job - Related Jobs - Block Source
  • Private Fund Operations Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …to promote from within. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... (ie, private equity funds, private real estate funds and hedge funds) and handle follow up questions and requests...educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other deadlines… more
    Robert Half Finance & Accounting (05/14/24)
    - Save Job - Related Jobs - Block Source
  • Analyst - Global Fund Services Derivatives…

    JPMorgan Chase (Boston, MA)
    …technical skills including **accounting principles and theories** + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations + Ability to be ... analysts based in the UK, Dallas, Sydney, and Mumbai. As a Derivative Operations analyst within the Global Funds Services team, you will be providing support… more
    JPMorgan Chase (06/03/24)
    - Save Job - Related Jobs - Block Source
  • Senior Fund Accountant

    Robert Half Finance & Accounting (Minneapolis, MN)
    …in Fund Accounting and Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required * Must be capable of preparing and ... Oversee the monthly close process for multiple funds. + Prepare and review fund -level financial statements. + Coordinate with Tax, Operations , and Investor… more
    Robert Half Finance & Accounting (05/30/24)
    - Save Job - Related Jobs - Block Source
  • Director, Institutional Client Investment…

    Morgan Stanley (Alpharetta, GA)
    …futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager, Hedge Fund , or similar business - 10 years management experience ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information to… more
    Morgan Stanley (05/20/24)
    - Save Job - Related Jobs - Block Source
  • AIP Treasury Senior Associate

    Morgan Stanley (New York, NY)
    …individual looking to fulfill a dynamic treasury team role at a growing multi-manager hedge fund platform within MSIM. The treasury professional will support the ... range of equity, futures, credit and multi-asset hedge fund strategies overseen by MSIM's...vendors - Serve as front office liaison between the fund administrator, operations team, and investment books… more
    Morgan Stanley (04/28/24)
    - Save Job - Related Jobs - Block Source
  • OTC Trade Operations Analyst

    Robert Half Finance & Accounting (Dallas, TX)
    …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
    Robert Half Finance & Accounting (05/02/24)
    - Save Job - Related Jobs - Block Source
  • Advisory Financial Services Investment…

    Deloitte (New York, NY)
    …world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers ( hedge funds and private equity funds), ... Financial Services Investment Operations Risk Management Senior Consultant Our practitioners have...provider + Demonstrated knowledge within asset management, wealth management, hedge funds, private equity and / or regulatory compliance… more
    Deloitte (06/04/24)
    - Save Job - Related Jobs - Block Source
  • Client Processing Team Lead

    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
    Insight Global (04/18/24)
    - Save Job - Related Jobs - Block Source