- Citigroup (New York, NY)
- Director, Senior Underwriter/Credit Risk Officer - Private Equity/ Hedge Funds The Credit Risk Manager will lead the underwriting, spanning various products including ... subscription call facilities, Fund Financing, FX Hedging, Derivatives, Prime Brokerage, and structured lending. Candidate should also have experience managing other… more
- Marex (Houston, TX)
- …and MSIL trading books. + Liaising with clients in US; clients include banks, hedge funds, market makers, fund managers, institutional, trading houses and other ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe,… more
- JPMorgan Chase (New York, NY)
- …skills** + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment ... Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. + Project and program management skills. + Highly structured and methodical in execution. + Clear,… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- Haleon (Warren, NJ)
- …Design and implement a new COGS End to End savings program to serve as internal fund to hedge profit delivery despite of factors not foreseen + Lead engagement ... of all areas to deliver savings targets: Internal manufacturing, External manufacturing, Logistics and warehousing, Procurement, VE, Portfolio simplification + QSC LT team performance: Coordinate team activities + QSC key Communication & Strategy + Coordinate… more
- CIBC (IL)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will resolve any...registered interval / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. +… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- US Bank (Milwaukee, WI)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- Bell Partners (Charlotte, NC)
- …seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated relevant ... and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, equity… more
- Bloomberg (New York, NY)
- …engaging with a range of players across organizations from asset managers to banks, hedge funds and custodians and fund administrators. You'll be familiar with ... the flow of data around a financial organization, who uses it and for what purpose. You'll be a good listener; able to demonstrate a genuine interest in our clients. You also will be comfortable interacting with not only C-level executives but also individuals… more
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