- Neuberger Berman (New York, NY)
- …on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate ... due diligence review process via the maintenance of a proprietary ODD memo + Build out and manage ...or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration ,… more
- Wellington (New York, NY)
- …counsel, global relationship management, securities valuation team, and the alternatives/hedge fund administration group + Research and resolve client inquiries ... clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate.… more