- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund /Private Equity Tax Manager - VP* **Location:**… more
- JPMorgan Chase (New York, NY)
- …and more. Our Hedge Fund Solutions business manages ~$20Bn in multi- manager hedge fund & private credit portfolios globally. **Job Summary** As ... be part of a world-class team managing ~$20Bn in multi- manager hedge fund & private...Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate investment insights that can be… more
- 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 investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is… more
- JPMorgan Chase (New York, NY)
- …experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research group on all ... a team of analysts in their ongoing selection of hedge funds for various multi- manager portfolios as...due diligence on prospective Relative Value/Macro hedge fund investments and strategies + Analyze portfolio … more
- TD Bank (New York, NY)
- … hedge fund counterparties are accurate. Position Details: * Manages a portfolio of hedge fund counterparties that are active users of capital ... of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- Morgan Stanley (Purchase, NY)
- …investment due diligence on alternative investment funds and managers, with an emphasis on hedge fund strategies, for new prospective managers and as part of the ... retirement and trust. * * *Position Summary* Global Investment Manager Analysis (GIMA), a unit within the WM Investment...diligence on alternative investment strategies with a focus on hedge fund strategies. * . Analyze managers… more
- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global Technology Long/Short ... fund . This is our flagship long/short technology hedge fund , which invests across all market...will primarily cover Global Software working closely with the Portfolio Manager and team to generate, research,… more
- JPMorgan Chase (Plano, TX)
- …/ Market risk experience in financial services (investment banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and ... best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be...will be responsible for assessing the risk of a portfolio of hedge funds and determining credit… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager , Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 119438 - 87 **Function:** Tax Services **Area of ... as a firm KPMG is currently seeking a Senior Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers fantastic benefits, including commuter ... reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + Conduct compliance reviews to ensure adherence to financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …flourishing in the areas of cryptocurrency and blockchain. Their venture and hedge funds manage billions, providing an extremely dynamic environment to work in. ... calculations and reporting + Spearhead the annual audit process and manage fund financial reports + Ensure adherence to financial guidelines through regular… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...diverse team, and contribute to one of the largest fund and portfolio administration businesses in the… 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 ... and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is...Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in the… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- BlackRock (Wilmington, DE)
- …Review the accounting books and records produced by the service provider for the portfolio and the fund for each month-end close. + Prepare financial reporting, ... **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports… more
- BlackRock (Wilmington, DE)
- …timely close of accounting books and records produced by the service provider for the portfolio and the fund for each month-end close. + All financial reporting, ... **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"):...direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable… 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 ... Headquarters + Working close with business team to understand loan portfolio 's and support acquisitions, dispositions and financing arrangements + Management and… more
- CalSTRS (Sacramento, CA)
- Job Posting: Portfolio Manager , Real Estate State Teachers' Retirement System JC-455553 - Portfolio Manager , Real Estate PORTFOLIO MANAGER ... is seeking a motivated individual to work as a Portfolio Manager on the Real Estate team....flow and generate an enhanced yield while providing total fund diversification and an inflation hedge . Real… more
- Morgan Stanley (New York, NY)
- …and Hong Kong. Riverview Omni Fund LP ("Omni") is a market and factor neutral multi- manager hedge fund within Hedge Fund Solutions. Omni launched ... information about Morgan Stanley Investment Management, please visit www.morganstanley.com/im. The Hedge Fund Solutions team constructs and manages hedge… more
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