- 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
- Wellington (Boston, MA)
- …Tax, in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance...similar regulatory function and prior experience with the governance of 40 Act funds . * Knowledge … more
- Robert Half Finance & Accounting (Washington, DC)
- …innovative team culture committed to excellence and collaboration. Requirements + 2-5 years of fund accounting experience in private equity, venture capital, or ... private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to...hedge funds , OR Big 4 public accounting experience… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility ... is a dynamic, collaborative environment with a diverse team of finance and tech professionals, where you'll work on...via email or LinkedIn. Requirements + 3+ years in hedge fund accounting, asset management accounting at… more
- US Bank (Milwaukee, WI)
- …maintaining the general ledger and records for hedge funds , private equity funds , and registered products of varying complexity. Acts as primary fund ... to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …accounting (audit or tax), + Fund administration, or + Experience at another investment fund + Significant hedge fund exposure is a strong plus + ... with a technology-driven investment firm to identify a skilled Fund Accountant to join their growing team. This is...development opportunities Robust benefits package, including: + 20 days of PTO + 9 sick days + 401(k) with… 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
- Bank of America (New York, NY)
- …to the ongoing client/advisor experience. **Job Responsibilities:** * Partner with private equity/ hedge fund origination team and operations team to onboard new ... your application, you must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Alternative-Investments-Perpetual- Funds -Platform-Specialist\_25040678-2) **Job Description:** At… more
- Robert Half Finance & Accounting (Dallas, TX)
- …up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will ... excellent exposure to Wall Street brokers / banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base with all… more