- JPMorgan Chase (New York, NY)
- …funds . You will collaborate with a team of analysts in their ongoing selection of hedge funds for various multi-manager portfolios as well as in their ... private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary:** As an Asset...Management's Investment Committee and portfolio managers regarding the use of hedge fund managers and… more
- JPMorgan Chase (New York, NY)
- …Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross ... + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with an emphasis on… more
- Robert Half Finance & Accounting (New York, NY)
- …Energy Trading (PHYSICAL) - Middle Office / P& L - Hedge Fund Our client the commodity division of a global Hedge Fund continues to build out their ... L, risk and trading assistant type functions. Responsibilities include pricing, position recs, hedge analysis, end of day flash T0, and a full T+1 P& L, as well… more
- Deloitte (New York, NY)
- …reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts and real assets including ... with a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee...the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds ) +… more
- Deloitte (New York, NY)
- …Management Professional (PMP) Preferred + Investment management industry experience (eg private equity, real estate, fund of funds , hedge funds ) + ... If you are looking to leverage your knowledge of investment management in a new and innovative...may be the place for you! Come be part of a group that sets the standard for investment… more
- Grant Thornton (New York, NY)
- …as well as the treasury function. Fund structures could include but not limited to hedge funds , private equity funds , private debt funds , and real ... the full-cycle accounting and financial reporting for a portfolio of private funds , ensuring accuracy, compliance, and...delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of… more
- Grant Thornton (New York, NY)
- …calculation of the NAV and fund financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You ... Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of… more
- JPMorgan Chase (New York, NY)
- With over $200 billion of client capital invested across hedge funds , private equity, private credit, real estate and direct investments/co-investments, the ... + Experience in the alternative investments industry particularly with hedge funds and private credit. + General...bonds, loans, structured products, and derivatives. + General knowledge of the 1940 Act and European fund … more
- Neuberger Berman (New York, NY)
- …strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and ... coordinating all setups required to close deals and implement funds . The Onboarding team identifies the requirements for the...all external service providers + Participate in the review of complex fund structures to ensure the… more
- JPMorgan Chase (New York, NY)
- … of the Equity and Fixed income markets and Alternative Investments, including Hedge Funds , Private Equity, Venture Capital and Real Estate JPMorganChase, one ... expand your skills and advance your career. As a Fund Banker, you'll play a pivotal role in advising...banking, and credit to guide clients on all aspects of their balance sheet and showcase the full capabilities… more