- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment areas,… more
- Robert Half Finance & Accounting (Stites, IL)
- …questions. * Contribute to projects related to all funds in scope, including private hedge funds , US Registered funds , Irish UCITS, Canadian funds , ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...external auditors for the preparation and issuance of the funds ' financial statements and other regulatory filings. * Liaise… more
- GE Aerospace (Norwalk, CT)
- …responsible for qualitative and quantitative monitoring of an existing portfolio of hedge fund investments, as well as underwriting new investment opportunities. ... performing manager research and due diligence across a variety of hedge fund strategies. + Analyze underlying manager performance and assess performance relative… more
- JPMorgan Chase (Tampa, FL)
- …+ Working knowledge of Securities Services products (Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, ... Services. You'll work with a wide range of clients-including asset managers, hedge funds , private equity, pension funds , banks, and more-ensuring their needs… 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... fund of hedge fund investments on behalf of its clients and providing...client processing support team that handles any/all aspects of Fund of Hedge Fund client… more
- Zurich NA (New York, NY)
- …owned subsidiary of Zurich Insurance Group. ZAAM was established in 2006 to manage hedge funds , private equity, and real estate investments solely for Zurich ... The Investment Management Intern will contribute to the ongoing work of the hedge fund , private equity, and real estate, teams. As an intern, you will work… more
- US Bank (Milwaukee, WI)
- …of a team responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered ... 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
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... Japan and globally. Our investment strategies include: + Primary Fund Investments: Invest in private equity funds ...Primary Fund Investments: Invest in private equity funds across asset classes (buyout, special situations, growth equity… more
- KeyBank (Brooklyn, OH)
- …proper transactions are posted. Alternative Investments includes Limited Partnerships, LLC's, Hedge Funds , and REITs. **ESSENTIAL JOB FUNCTIONS** + Analyze ... priced and processed + Research and work with Limited Partnership & Hedge Fund companies to resolve/understand statements and complex situations such as unit &… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...for maintaining the official books and records of the funds that we administer in accordance with their offering… more