- Zurich NA (New York, NY)
- …needs.) The Investment Management Intern will contribute to the ongoing work of the hedge fund , private equity, and real estate, teams. As an intern, you ... other relevant STEM areas + Taken coursework in finance, accounting , statistics, and/or investments + Taken coursework in programming...offering tangible solutions + Show familiarity with private equity, hedge fund , and real estate concepts At… more
- CVS Health (Boston, MA)
- …an investment firm or equivalent client service (eg venture capital, private equity, hedge fund , investment bank, wealth manager) + Familiarity with CVS ... Audit, Tax or Financial Advisory capacity, or equivalent public company or investment fund Finance/ Accounting role + Solid understanding of GAAP and investment … more
- US Bank (Milwaukee, WI)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or… more
- Neuberger Berman (New York, NY)
- …fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds, on behalf of institutions, advisors and individual investors globally. ... private, throughout North America. Almanac is currently investing its ninth "flagship" fund , and also manages vehicles pursuing other private and public market… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... Clients/Funds/Investors to reviewing KYC/AML. We also will work closely with Accounting /Tech/Client Service/Product to implement change and deliver the best results… more
- BlackRock (Dallas, TX)
- …this role:** Reporting and Analysis + Minimum 4 years of experience in fund accounting , investment management, external audit, or another private equity-adjacent ... and carried interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who appreciates the… more
- JPMorgan Chase (Brooklyn, NY)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting & Administration, Securities Lending, Hedge Fund Services, and ... Bank. You will work with a broad range of clients-including Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Banks, Broker Dealers, and Insurance… more
- Citigroup (New York, NY)
- …structured lending). + Candidate should also have experience with other alternative managers like Hedge Funds. + Degree in Finance or Accounting or higher degree ... Markets Funds, spanning various products including Subscription call facilities, Fund Financing, Sponsor FX hedging, Structured and Management company lending… more
- Coinbase (Atlanta, GA)
- …instruments accounting * within a financial institution (eg, investment bank, hedge fund , broker-dealer). * Strong analytical and problem-solving skills, with ... is a critical role that will drive the accurate and compliant accounting for complex digital asset lending, borrowing, derivatives, and other structured products.… more
- US Bank (Hackensack, NJ)
- …Bank** **Global Fund Services** offers a full array of finance functions: fund accounting , fund administration, regulatory support, transfer agent and ... investment vehicles. Vehicles we provide services to include open-ended, closed-ended, hedge funds, fund of funds, offshore funds, exchange-traded products… more