- Morgan Stanley (Purchase, NY)
- …to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services - Hedge Fund /PE Client Facing Account ... and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,… more
- Morgan Stanley (Purchase, NY)
- …Mumbai, and Bangalore. *Regulatory Reporting Overview* The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund clients ... and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary,… more
- JPMorgan Chase (New York, NY)
- …Work with Latin American Institutional investors in need of Private Equity Fund services , Hedge Fund Services , Global Custody, Securities Lending, ... and competitors regarding a wide set of products, including Hedge Fund Services , Prime Brokerage,...standards. + Work effectively with internal partners across product, service , and operations to deliver best-in-class service … more
- JPMorgan Chase (New York, NY)
- …on" analyst to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group. ... arrangements and information technology/cybersecurity + Helping drive the firm's perspective on hedge fund and private credit operational risk issues and the… more
- Deloitte (New York, NY)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Deloitte (New York, NY)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Morgan Stanley (Purchase, NY)
- …in the financial services industry. Experience in alternative investments and hedge fund strategies is preferred. * . Knowledge of various alternative ... 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… more
- BlackRock (New York, NY)
- …event driven funds for both institutional and retail clients. The team manages three funds: a Cayman Hedge Fund , a UCITS fund , and a 1940 Act mutual fund ... changes, financial/strategic restructurings, synergistic acquisitions, and collaborative activism. The Fund will invest across the capital structure allowing the… more
- ManpowerGroup (Jersey City, NJ)
- … Hedge Funds). Experience with a big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus. - CPA or Chartered Accountant certification a ... are excited to share an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst** . This position is for our direct… more
- Motion Recruitment Partners (Jersey City, NJ)
- …& Experience** + Experience with a Big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus. + CPA or Chartered Accountant certification a ... Sr Fund Accounting Analyst Jersey City, NJ **Hybrid** Contract...brand with over 200 years of continuously evolving financial services worldwide. Will oversee the financial reporting of the… more
- Morgan Stanley (New York, NY)
- Fund Services -Product Development Manager - Private Equity Platforms Morgan Stanley is a leading global financial services firm providing a wide range of ... and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,… more
- JPMorgan Chase (New York, NY)
- …management with fund managers, as well as internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting, administrators, ... With over $150 billion of client capital invested across hedge funds, private equity, private credit, infrastructure and real...and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role… more
- US Bank (Hackensack, NJ)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… 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
- Neuberger Berman (New York, NY)
- NB Private Markets manages approximately $70bn collectively across private equity and fund of hedge funds products. The private equity platform manages over ... in commitments across a variety of products, including private equity fund of funds, secondary, co-investment, private credit, and cash yield-oriented strategies.… more
- JPMorgan Chase (New York, NY)
- …the opportunity to take your career to the next level. As a National Client Fund Banker, you are responsible for advising Private Equity & Venture Capital Firms on ... re-introduce the capabilities of the Private Bank. National Client Fund Bankers are responsible for a large book of...years of work experience in Private Banking or Financial Services + Bachelor's Degree required + Series 7, 66… more
- JPMorgan Chase (New York, NY)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC ... Fund Reporting - Vice President within the Real Estate...external reporting, accounting, internal controls, external auditors and third-party service providers. **Job Responsibilities** + Actively partner with the… more
- Deloitte (New York, NY)
- …experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients. You will conduct day-to-day management of ... accounts by delivering tax consulting services to the client and bringing in specialists when...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- JPMorgan Chase (Jersey City, NJ)
- …Services Analyst you will gain diverse experience as you work with through the alternative fund life-cycle for our hedge fund clients! This role will work ... Alternative Investment Services (AIS) is one of JPMorgan's fastest growing...is continuing to expand it's market share in alternative fund administration with staff across our global offices in… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... excel at-all from Day One. **Job Description** US Bank's Alternative Investment Services Allocations department is responsible for the accurate calculation of client… more