- JPMorgan Chase (New York, NY)
- …: Explore a diverse range of alternative investment opportunities across hedge funds , private equity, real estate, growth equity, and private credit ... and develop innovative investment strategies for our diverse range of clients. You will be part of ...Los Angeles, and San Francisco. + ** Hedge Funds :** We manage hedge fund … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Knowledge of :** * Operations of broker dealers, hedge funds , private equity, and similar firms * Fund accounting procedures and audit * ... non-traditional investment opportunities. Coverage universe will span the spectrum of hedge funds , private equity...(5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar… more
- Bank of America (Dallas, TX)
- …Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds . The team ... Team is responsible for transactional exception processing for Alternative Investments ( Hedge Funds , Managed Futures, Private Equity, Exchange Funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and fast-growing fund services provider that works with a wide range of alternative investment vehicles-including hedge funds , venture capital, private ... a flexible, remote role with exposure to a variety of fund structures. The team values work-life...investment partnerships ( hedge , VC, PE, real estate funds ) + Background in public accounting, fund … more
- JPMorgan Chase (Los Angeles, CA)
- …asset manager within an investment portfolio . Managers include multiple asset classes across hedge funds , private equity funds , private credit funds , ... asset funds . With over $ 200 billion of client capital invested across alternatives, the team brings..., and hands-on product experience in, alternative investments, including hedge funds , private equity, private credit and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance ... close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets...experience with private funds and fund structures + Exposure to… more
- Robert Half Finance & Accounting (Stites, IL)
- …questions. * Contribute to projects related to all funds in scope, including private hedge funds , US Registered funds , Irish UCITS, Canadian funds , ... administrators and external auditors for the preparation and issuance of the funds ' financial statements and other...or investor-related queries. * Collaborate effectively with all members of the fund administration team to ensure… more
- Citigroup (Getzville, NY)
- …processing areas + Provide guidance and assistance to junior staff + Oversee the set-up of new hedge funds , while representing a securities processing team, ... + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …and management of financial statements for investments within private equity, hedge funds , and other investment vehicles. + Oversee general ledger activity, ... office assets and investments. + Assist with the preparation of tax schedules and coordination of tax...funds . + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting, financial reporting,… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds -on behalf of institutions, advisors and individual ... alternatives, including private equity, private debt, real assets, and hedge fund strategies + Analyze, decompose, and...fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions,… more
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