- CBRE (Melville, NY)
- …general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. + Produce fund financial statements and other required ... reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal entries and money-movement transactions. + Prepare investment… more
- JPMorgan Chase (New York, NY)
- …quantitative and qualitative skills, experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You will work within the ... of third party relative value and macro hedge funds . You will collaborate with a team of...Management's Investment Committee and portfolio managers regarding the use of hedge fund managers and strategies in… more
- BlackRock (New York, NY)
- …economies of scale studies for approximately 1,000 funds for the annual assessment of the various fund boards + Act as a point person and coordinate with ... regulatory requirements a plus. **Primary Responsibilities** + Be part of the cross-functional BlackRock team supporting fund ...the overall business cost allocation and reporting to various fund boards for BlackRock's registered funds , in… more
- CBRE (Melville, NY)
- …essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience ... Fund Accounting Controller - Talent Community Job ID...Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - Massachusetts - United… more
- Neuberger Berman (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual...broader ODD review process of a roster of over 300 alternative fund managers and… more
- Robert Half Finance & Accounting (New York, NY)
- …setup, including structuring and financial planning. Requirements * Proven experience in fund accounting with a strong understanding of financial operations. * ... Description We are looking for a detail-oriented Fund Accountant to join our team in New...analyze allocations, journal entries, and supporting documentation across multiple funds for expense payments and investment transactions. * Manage… 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, ... across the capital structure. Due to the complex nature of the funds that make up NB...Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending… more
- Bloomberg (New York, NY)
- …processes. **Our Team** The Alternative Investment Funds team supports Bloomberg's suite of private markets data from fund launch to liquidation, seed round ... Funds specialists focus on a rapidly growing segment of private markets that bridges traditional and alternative investment...professional experience + Minimum of 5 years of experience in financial data, fund administration,… more
- Robert Half Finance & Accounting (New York, NY)
- Description Energy Trading (PHYSICAL) - Middle Office / P& L - Hedge Fund Our client the commodity division of a global Hedge Fund continues to build out ... supports the PHYSICAL Energy Trading team with a mix of P& L, risk and trading assistant type functions....functions. Responsibilities include pricing, position recs, hedge analysis, end of day flash T0, and a full T+1 P&… more
- Principal Financial Group (New York, NY)
- …to regulatory and Board expectations. + Oversee and enhance risk reporting for fund Boards, including development of risk dashboards and presentations. + Support ... program. + Review and challenge the design and effectiveness of risk controls across fund platforms and...and interval fund structures, as well as fund governance requirements. + Experience working with funds… more