- Neuberger Berman (New York, NY)
- …interest, review of financial statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including cash liquidity ... seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . Experience ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,...Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to not just manage operations -but to shape them. Key Responsibilities + Lead fund accounting for a wide array of hedge fund structures (partnerships ... Description Role: Controller, Hedge Fund San Francisco - Financial...15+ years of fund accounting or financial operations experience, ideally in hedge funds or… more
- Neuberger Berman (New York, NY)
- …workflows for alternatives, including private equity, private debt, real assets, and hedge fund strategies + Analyze, decompose, and optimize complex operational ... income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With… more
- Bank of America (Dallas, TX)
- … Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds. The team also ... Transaction Management Ops Analyst - Alternative Investments Trading & Operations Dallas, Texas **To proceed with your application, you must be at least 18 years of… more
- Insight Global (Orlando, FL)
- …This team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf of its...candidate will serve as a lead for the day-to-day operations of a small-to-medium client processing support team that… 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 + ... Come join the exciting world of Transfer Agency Operations ! As an Associate on the TA Ops...individuals to ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation,… more
- Commerce Bank (Kansas City, MO)
- …processes associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential Functions + Supervise ... with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets +...such as Limited Partnerships, LLC's, LLP's Private placements, and hedge funds + Oversee activities related to repurchase agreements… more
- Mizuho Corporate Bank (New York, NY)
- …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... are detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund vehicles/treasury management,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …or finance and a minimum of five to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar in a related role ~or~ * Any ... - External** **Knowledge, Skills, and Abilities:** **Knowledge of:** * Operations of broker dealers, hedge funds, private...hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts,… more