- CIBC (New York, NY)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- CIBC (New York, NY)
- …Sr. Analyst , Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- JPMorgan Chase (New York, NY)
- …and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative ... knowledge and credibility **Required qualifications, capabilities and skills** + 5+ years of relevant investment experience within hedge fund allocation + Strong… more
- SMBC (New York, NY)
- …employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of ... related to the fund finance industry + Assist in the creation of internal reports, including those reports relating to exposure, budget and inventory + Work… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a supporting member ... and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance.… more
- JPMorgan Chase (New York, NY)
- …Capabilities and Skills** + Completion of a major corporate bank credit/ analyst training program + Prior hedge fund experience JPMorganChase, one ... quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment...managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers… 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
- University of Rochester (Rochester, NY)
- …actionable insights. Financial Management Responsibilities + Oversee the financial management of academic center advancement funds by collaborating with campus ... and compliance with donor intent. + Lead the establishment of new Academic Center fund allocations in...Donor Relations, and University finance offices, ensuring all new funds are structured to support evolving institutional priorities. +… more
- City of New York (New York, NY)
- …work environment. Please visit us at www.nyc.gov/nycppf to learn more. Job Description The Fund is currently in the midst of a multi-year, multi-phased rollout ... Pension System ("COPS") 2.0 project; this includes both a Line- Of -Business application for the Fund 's staff and...for special projects. We are seeking an organized PMO Analyst with exceptional communication and authoring skills who can… more
- CUNY (New York, NY)
- …direction. - Maintains financial accounts for income and spending; administers the allocation of funds - Analyzes spending, income trends and usage to recommend ... Financial Analyst **POSITION DETAILS** The Graduate Center is the...parties in a timely manner; - Maintains current list of authorized Fund Managers and liaisons with… more