• Vice President, Hedge Fund Credit Analyst

    SMBC (New York, NY)
    …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... for a credit analyst to serve as subject matter expert for Hedge Funds while also providing coverage for other non-bank financial institutions. The role, Vice… more
    SMBC (05/09/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …data tracking, and cap table reconciliations. + Collaborate with legal, operations, and investment teams on fund operations. *Please contact Michelle Espejo via ... Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This...with senior leadership. This role offers exposure to complex investment strategies, career growth, and the opportunity to work… more
    Robert Half Finance & Accounting (05/17/25)
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  • Investment Due Diligence Analyst

    City National Bank (New York, NY)
    …with Investment and Operational Due Diligence (aka IDD/ODD) for fund investments. Including regular research call leads, due diligence questionnaire maintenance, ... * INVESTMENT DUE DILIGENCE ANALYST* WHAT IS THE OPPORTUNITY?...manager research and due diligence efforts for approved mutual funds , exchange traded funds (ETFs), separately managed… more
    City National Bank (05/07/25)
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  • Credit Officer / Fund Finance

    SMBC (New York, NY)
    …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... recommendations to Credit Department management. + Coverage will be of fund finance transactions (including NAV finance, Hybrid finance, and Subscription finance)… more
    SMBC (05/07/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …services. You have found the right team. As an **Associate II - Global Fund Services Fund Administration Financial Reporting** within the Fund Servicing ... members and clients. Your work will involve identifying complex fund issues and managing the delivery of services to...all regulatory deadlines are met. JP Morgan's Corporate & Investment Bank is a global leader across banking, markets… more
    JPMorgan Chase (05/25/25)
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  • Institutional Investment Consultant III

    ADP (NY)
    …investment policy and current market environment. + Help map new client's current investment line-up to a recommended fund line-up after completion of a ... questionnaire. + Act as a member of the SPS Investment Committee that oversees all funds used...+ Comprehensive understanding of competitive advantages and disadvantages of investment products and fund families. + Experience… more
    ADP (05/24/25)
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  • Internal Auditor - Investment Management

    Neuberger Berman (New York, NY)
    …accounts, private wealth management services, 40 Act Mutual Funds , UCITS Funds , and Private Funds . Investment management strategies and products ... Neuberger Berman delivers comprehensive investment management products and services to a broad...management, trust company, sales distribution and supervision, client reporting, fund governance, compliance, operations, risk, branch exams, etc. +… more
    Neuberger Berman (03/20/25)
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  • Finance Associate - Crypto Venture Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… more
    Robert Half Finance & Accounting (05/24/25)
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  • Fund Servicing

    JPMorgan Chase (Boston, MA)
    …plus five (5) years of experience in the job offered or as Fund Servicing, Fund Accounting Specialist, Transaction Processing Manager, Financial Officer, or ... plus three (3) years of experience in the job offered or as Fund Servicing, Fund Accounting Specialist, Transaction Processing Manager, Financial Officer, or… more
    JPMorgan Chase (05/20/25)
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  • Investment Risk Senior Analyst

    City National Bank (New York, NY)
    * INVESTMENT RISK SENIOR ANALYST* WHAT IS THE OPPORTUNITY? The Investment Risk Analyst will play a crucial role in supporting the Head of Investment Risk in ... (CNR). Will ensure that risks related to CNR's proprietary funds and models are assessed, monitored, and reported effectively,...closely with various tools to ensure oversight of the investment portfolio. What you will do * Support the… more
    City National Bank (03/21/25)
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