- 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
- Robert Half Finance & Accounting (Cleveland, OH)
- …account balances, fund expenses, and partnership expenses. * Prepare monthly hedge fund performance estimates tailored to advisors and individual clients. * ... on managing complex financial records and ensuring accuracy in fund accounting processes for both onshore and offshore investments....or a related field. * Proficiency in handling mutual funds and calculating net asset values (NAV). * Strong… more
- Neuberger Berman (New York, NY)
- …/ Preferred / Plus** + Familiarity with Private Investment landscape (Private Equity, Hedge Funds , etc.) and associated reporting and tools (Investment Cafe, ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …tens of billions of dollars of our reliable, wholesale funding each year. Our funds are a vital resource that helps our members succeed, provide families with safe, ... the LM, trade money market instruments such as fed funds , repo, IBDDA's, etc. and report on such activity...LM and/or FM, issue debt through capital markets to fund balance sheet . Assist with monitoring and projecting… 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 ... 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
- Neuberger Berman (New York, NY)
- …for alternative investment strategies, including private equity, private debt, real assets, and hedge funds . + Gather and analyze operational data to identify ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …to asset management, private equity, hedge funds , or mutual funds + Advanced knowledge of fund structures, NAV calculation, and investment reporting ... controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate audits and liaise with external auditors, … 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 ... ("PIPCO") platform within NB Private Markets oversees all commingled funds and custom portfolios consisting of a combination of...fundraising strategy for the overall PIPCO platform and individual fund offerings. The group plays a key role across… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... to Wall Street brokers / banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base with all benefits paid by the… more
- Cherry Bekaert (Fort Lauderdale, FL)
- …over 3,600 fund clients across an array of asset classes such as hedge funds , private equity, venture capital, private credit, digital currency, and family ... offices. Fund clients benefit from the ability to tap into...a team of audit professionals focused on serving investment funds . Other key responsibilities will include: + Execute the… more