- TEKsystems (Fort Worth, TX)
- …detailed industry/product knowledge and functional expertise, a Licensed Investment Operations Representative will: Processing various account update including ... and miscellaneous operations request for managed, brokerage, and direct at fund accounts. Resolve and respond to advisor/client inquiries communicating concepts and… more
- Bank of America (Charlotte, NC)
- Global Wealth Investment Management Lending Credit Manager Charlotte, North Carolina;Chicago, Illinois **To proceed with your application, you must be at least 18 ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Global-Wealth- Investment -Management-Lending-Credit-Manager\_25038648) **Job Description:** At Bank of America, we are… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Jennifer Fukumae with Robert Half is partnering with a private investment firm specializing in venture capital. The team partners with innovative ... to enhance efficiency and strengthen financial controls Requirements + 5+ years of fund accounting experience, combining public and private company exposure + Big 4… more
- Neuberger Berman (New York, NY)
- …billion for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... both existing and prospective investments + Gather and analyze information from fund managers and specialty lenders during the investment decision-making process… more
- 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 (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
- 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