- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of broker dealers, hedge funds , private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and ... fund managers to acquire information necessary to analyze investment structures, offering terms, trading and operations, along with...major securities acts and how they apply to alternative investment funds **Skill in:** * Excellent written… more
- BlackRock (Boston, MA)
- …**Experience** + 6-10 years 1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded ... funds . + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP...This mission would not be possible without our smartest investment - the one we make in our employees.… more
- BlackRock (San Francisco, CA)
- …companies under the Investment Company Act of 1940 and other new funds for which BlackRock seeks registration. **Key Responsibilities** : + Prepare and edit ... with the SEC, including prospectuses and statements of additional information for new funds , annual updates and supplements to existing fund registrations. +… more
- JPMorgan Chase (New York, NY)
- …and risk management. + **Alternatives** : Explore a diverse range of alternative investment opportunities across hedge funds , private equity, real estate, growth ... Join our global team to create innovative investment solutions and execute strategies that contribute to...New York, Los Angeles, and San Francisco. + **Hedge Funds :** We manage hedge fund portfolios for… 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 ... business within Neuberger Berman, with over $187 billion in AUM spanning fund of funds , secondary investments, co-investments, and other strategies.… more
- BlackRock (New York, NY)
- … investment platform supporting the private equity, secondaries and hedge fund -of- funds solutions business lines. **Team Overview** The hire will report ... EMEA and APAC). **Responsibilities** Private Equity, Secondaries and Hedge Fund -of- Funds Tax Role: + Lead and oversee...+ 5+ years of tax accounting experience in the investment management industry with emphasis on alternative products, with… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co- investment and direct ... capital structure. Due to the complex nature of the funds that make up NB Private Credit, the accounting,...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… more
- HSBC (New York, NY)
- …the alternative funds space. This professional's primary focus will be on hedge funds , although a range of fund vehicles could be analyzed including private ... equity funds and other fund types. The ability to build effective relationships across...any other trait protected by applicable law. **Job Field:** Investment Banking, Markets and Research **Primary Location:** North America-United… more
- JPMorgan Chase (New York, NY)
- …considerations. + Utilize appropriate firm and industry resources to complete analysis of investment strategy, competitor funds , etc. as required. + Work with ... JP Morgan's Wealth Management clients a diverse array of attractive alternative investment opportunities. The team looks broadly across private equity, real estate… more
- Citigroup (New York, NY)
- …the entire Alternatives platform + Develop new discretionary product initiatives including fund of funds , SICAVs, co- investment programs, separately managed ... will require an individual with private equity, real estate, and hedge fund investment knowledge, exceptional relationship management, communication and sales… more