- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the ... Americas market. The Associate - Fund Manager Research will attend the alternative ...research committee which is responsible for determining the alternative funds that are eligible for investment across… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co- investment , and direct ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...in hiring, managing, and training junior staff as the funds launch and grow. The ideal candidate will excel… more
- Deloitte (Jericho, NY)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... 1 day work from home. Responsibilities: + Responsible for preparation of the funds ' monthly close processes which includes fund financial statements, investor… more
- JPMorgan Chase (Brooklyn, NY)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... knowledge of Investran or similar integrated Private Equity system a plus + Investment fund audit experience with a Big 4 firm a plus JPMorganChase, one of… more
- Scotiabank (New York, NY)
- Senior Manager, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 216633 **Salary Range:** 117.400,00 - 224.700,00 _Please note that the Salary Range ... Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the...with clients. The US Counterparty Credit Risk - Hedge Funds role is focused on managing the counterparty credit… more
- JPMorgan Chase (New York, NY)
- …industry experience with 3+ years' experience in an ODD role at a hedge fund /private credit investment or advisory organization + Undergraduate degree from an ... value and not "checking boxes" + Confidence and poise to interview hedge fund /private credit managers (typically senior level non- investment staff - COO, CFO,… more
- Robert Half Finance & Accounting (New York, NY)
- …Responsibilities: + Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds . + Reconcile ... Work on fund operations processes including capital calls, distributions, redemptions, investment funding, expense payment and cash receipts. + Monitor fund … more
- Bloomberg (New York, NY)
- …through innovative technology - quickly and accurately. **Our Team :** The Private Funds team supports Bloomberg's suite of private markets data from fund ... IPO and all the data in between. Whether a fund investor, manager or advisor, our team has the...the next level. **What's the role :** The Private Funds Technical Account Management Professionals is a group of… more
- JPMorgan Chase (Brooklyn, NY)
- …capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds -Transfer-Pricing Execution team, you will be responsible ... pricing policy and working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics. The team is also responsible for the… more