- 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
- 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
- JPMorgan Chase (New York, NY)
- …the years, it has developed a diversified investment platform that includes hedge funds , co-investment vehicles, and committed, closed-end vehicles designed for ... sophisticated clientele, including institutional investors, public and corporate pension funds , sovereign wealth funds , endowments, foundations, and family… more
- JPMorgan Chase (New York, NY)
- …fund of funds business and a variety of investment products including mutual funds , ETFs, hedge funds , structured products, etc. + Proven ability to ... manage a large book of work with budgeting and financial skills, parse complex technology/delivery details to make them understandable to a wide audience, and drive concepts to execution; strong written and verbal communication skills to thrive on a global… more
- Wellington (New York, NY)
- …internal counsel, global relationship management, securities valuation team, and the alternatives/ hedge fund administration group + Research and resolve client ... Commercial Real Estate Debt, Investment Grade Private Credit, and Growth Lending funds + Perform independent valuation services across all private credit investments… more
- Insight Global (Dallas, TX)
- …years of compliance experience in the asset management industry, preferably with a private fund , hedge fund , or private equity firm. *Strong working ... The Deputy CCO will play a key role in ensuring that the fund 's operations comply with applicable federal securities laws, internal policies, and industry best… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. ... assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries,… more
- TEKsystems (Atlanta, GA)
- …Management: Proven experience conducting audits for asset management firms, private equity, hedge funds , and other financial entities. Strong understanding of ... with a diverse portfolio of financial entities, including asset managers, hedge funds , and private equity firms. This role requires strong technical expertise,… 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 ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors… more
- Bloomberg (New York, NY)
- …market domains to prototype next-generation solutions for buy-side and sell-side institutions ( hedge funds , asset managers, and investment banks). Our mission is ... techniques in an extremely rich problem space with high impact potential across hedge funds , asset managers, and investment banks. + Own the full lifecycle of… more