- US Bank (Milwaukee, WI)
- …provides value-added services to a robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds , offshore ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global...adjustments and others) and arrive at taxable income for hedge funds and investment partnerships. + Assist… more
- JPMorgan Chase (New York, NY)
- …total work experience, ideally with a multi-strategy or credit hedge fund + Strong Intellectual Capacity: Comprehensive understanding of trading, capital ... limited to, the following: + Supporting the daily operations of a multi-strategy fund with a focus...Acumen: Understanding of credit financing solutions for hedge funds + Organizational Skills: Excellent organizational… 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
- US Bank (Milwaukee, WI)
- … a team responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered products. ... fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense… 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 ... in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in ... Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV...is responsible for maintaining the official books and records of the funds that we administer in… more
- JPMorgan Chase (Jersey City, NJ)
- …a Fund Administrator, Hedge Fund , or Private Equity Fund + Extensive working knowledge of Microsoft Office products including Word, Excel (vlookups, ... team of highly dedicated individuals to ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation,… more
- Robert Half Finance & Accounting (Cleveland, OH)
- …account balances, fund expenses, and partnership expenses. * Prepare monthly hedge fund performance estimates tailored to advisors and individual clients. * ... efficiency. Requirements * Minimum of 3 years of experience in fund accounting or a...or a related field. * Proficiency in handling mutual funds and calculating net asset values (NAV). * Strong… more
- FM (Waltham, MA)
- …across FM investment portfolios, including separate accounts and pooled fund types (mutual funds , CITs, hedge funds , private funds , etc.) * Interface ... solely dedicated to property risk management and the resilience of its policyholder-owners. These owners, who share the belief...and various vehicle types such as separate accounts, mutual funds , CITs, hedge funds , and… more
- JPMorgan Chase (Tampa, FL)
- …and incremental business within Securities Services. You'll work with a wide range of clients-including asset managers, hedge funds , private equity, pension ... skills** + Working knowledge of Securities Services products (Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics,… more