- 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,...technology platform, the business provides a full range of fund administration services, including daily accounting and… 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 -...platform, the business provides a full range of fund administration services, including daily accounting and… more
- 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 ... platform, the business provides a full range of fund administration services, including daily accounting and...Professional: . Providing day-to-day Investor services to both the Fund Manager and the investors in the… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... private credit and direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable energy and transition… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... private credit and direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable energy and transition… 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
- International Paper (Stamford, CT)
- …with strong backgrounds in investments, financial management, math, accounting, and pension fund administration . The Analyst - Investment Administration is ... including public equities, fixed income, private equity, real-estate, and hedge funds. The Analyst - Investment Administration ...and will be part of the team conducting investment manager due diligence. The position will be part of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, private ... for immediate consideration and additional info. Join a top fund services firm in California known for its excellent...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… 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 ... as a leader of positive change. Under the supervision of the Head of Manager Selection and working closely with the Chief Investment Officer and other team members,… more
- Robert Half Management Resources (Irvine, CA)
- Description We're hiring for an experienced hedge fund accounting professional with experience at an existing fund administration or fund services ... The Following Responsibilities Product (~10%): Contributing to the development of a fund administration business. Partnering with the engineering team to make… more
- Trexquant Investment (Stamford, CT)
- Trexquant is a growing systematic fund manager with a core team of highly accomplished researchers. We apply a wide variety of statistical and machine learning ... in investor relations, or communications, preferably within the financial services or hedge fund industry. + Strong understanding of systematic investment… more
- Neuberger Berman (New York, NY)
- …will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies ... between departments + Daily coordination between custodian, loan agents, and fund admins + Oversee trade process including trade booking, confirmation with… more
- Neuberger Berman (New York, NY)
- …/ operational support to a Senior Fiduciary Officer in the administration of trust, estate, and investment management accounts. **Responsibilities:** + Communicate ... + Facilitate the rebalance of trust and client portfolios by entering mutual fund and ETF trades, journaling assets between accounts, and working with portfolio … more
- Cleveland Clinic (Beachwood, OH)
- …+ Compiles market mapping, overviews and assessments of potential equity, fixed income, hedge fund , private capital and real asset managers, as well as ... economic and market analyses. + Maintains complex quantitative and qualitative manager performance activity and holdings within the Clinic's internal database. +… more
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