- 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
- BlackRock (New York, NY)
- …in experience in product management or investment / fund accounting + Experience with hedge funds , private equity, real estate funds , and fund of ... fund structures. + In depth understanding of private asset investment lifecycles, private market economics, and private asset specific accounting principles is a plus. + Understanding of product and software development lifecycles, including interacting… more
- TD Bank (New York, NY)
- …Account Control Agreements and Custody Agreements with a variety of counterparties, including hedge funds and registered funds . + Lead or participate ... Support Annexes, Master Confirmation Agreements and Account Control Agreements with hedge funds and registered funds . + Experience negotiating the full… more
- Citigroup (Tampa, FL)
- …**Responsibilities:** + Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities + Contribute to the ... formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities… more
- Citigroup (Getzville, NY)
- …in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities + Conduct discovery and due diligence activities with ... one area of Securities and Derivatives processing + Advanced knowledge of hedge funds activities including calculation of Net Asset value (price), recording of… more
- Neuberger Berman (Chicago, IL)
- …preferably in interest rate markets (bonds and derivatives) within an asset management, hedge fund , or sell-side environment. + Strong understanding of fixed ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors… more
- Wellington (Boston, MA)
- …across various investment functions (Equity & Fixed Income Boutiques, Research, Solutions, Hedge Funds , Privates, and Investor Excellence) in seven locations ... role in asset management, ideally with exposure to complex alternative and hedge fund investment strategies * Demonstrated ability to be a strategic business… more
- Marex (New York, NY)
- …clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the ... Ability to accurately identify a customer's applicable profile; eg Professional Trader, Hedge Fund , Institutional Investor + Strong understanding of FinCEN,… more
- MTA (New York, NY)
- …of MTA and TBTA debt obligations in the global capital markets to raise funds for approved capital programs and liquidity facilities for MTA operating budget needs. ... + Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and...Responsible for management of MTA's interest rate and fuel hedge derivative portfolios of over $2 billion. + Maintain… more
- BlackRock (Dallas, TX)
- …of alternative investments, including private equity, real estate, private debt, and hedge funds + Ensure consistent methodologies around data extraction, fee ... and carried interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who appreciates the… more
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