- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Working close with… more
- Neuberger Berman (New York, NY)
- …interest, review of financial statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including cash liquidity ... seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing… more
- Coinbase (Albany, NY)
- …in you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund , asset management firm, fund ... Asset Management team as we seek a detail-oriented individual to manage day-to-day operations in a dynamic and innovative environment. This role involves a blend of… more
- Neuberger Berman (New York, NY)
- …workflows for alternatives, including private equity, private debt, real assets, and hedge fund strategies + Analyze, decompose, and optimize complex operational ... income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With… more
- Mizuho Corporate Bank (New York, NY)
- …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... are detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund vehicles/treasury management,… more
- Citigroup (Getzville, NY)
- …of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash ... investor + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- BlackRock (New York, NY)
- …platform combines risk analytics with portfolio management, trading, compliance, and operations tools on a single platform to power informed decision-making, ... through engagement and education. We are seeking a candidate to work within the Operations and Provider Practice, part of the Aladdin Client Business, as a regional… more
- Neuberger Berman (New York, NY)
- …tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across the ... Neuberger Berman platform, as well as providing oversight of fund administrators in recording and reconciling transactions within the portfolio management and… 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, including ... the funds that make up NB Private Credit, the accounting, valuation and operations functions are critical control functions with respect to the business. This… more
- Citigroup (Getzville, NY)
- …formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities ... trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of...basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities + Contribute to… more