- Santander US (New York, NY)
- …controls, service providers, transparency and regulation). + Review the fund documentation (including: Prospectuses, Offering Memos, Investment Management ... order to identify funds that breach ISDA triggers and hedge funds / investment managers that face challenges with performance and redemptions. + Liaise with… more
- Bloomberg (New York, NY)
- …of fund market data, trading, operational and end-to end investment cycle workflows. You are curious, creative and passionate of building best-in-class ... Product Manager - Funds Data - Enterprise Data Products Location New... admins and custodians - Experience in trading and investment workflows or fund servicing preferred -… more
- Deloitte (Indianapolis, IN)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Deloitte (Morristown, NJ)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. As ... team, you will oversee financial operations of private credit funds , hedgefunds fund of funds ...+ Strong technical accounting skills with an emphasis on investment company accounting + A thorough understanding of hedge… more
- Insight Global (Boston, MA)
- …and supporting growth in its portfolio companies and communities. Our client sponsors investment funds that invest in private equity, credit and real assets ... client, together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital...and has strategic partners that manage hedge funds . Our client's insurance subsidiaries offer retirement, life and… more
- Robert Half Management Resources (New York, NY)
- …discrepancies promptly. * Oversee fund operations for private equity, hedge funds , and real estate investment trusts (REITs). * Collaborate with internal ... for a detail-oriented individual with a strong background in fund accounting and investment fund ...fund reconciliations. * Strong knowledge of real estate investment trusts (REITs), closed-end funds , and alternative… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. As ... Focus on multiple underlying portfolio reviews and interaction with investment /deal team members. + Research and report on market...skills** + 7 or more years of private credit funds and/or hedge fund of fund… more
- Deloitte (Tampa, FL)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- BlackRock (Wilmington, DE)
- …and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ... Mutual Funds , Americas iShares and BTC Collective Investment Funds ("CIFs") as well as providing...will also conduct tasks including reconciliation oversight, review of fund performance against benchmarks and oversight of fund… more