- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting , bank hedge ... proactive analyst to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- JPMorgan Chase (Boston, MA)
- …for clients seeking independent administration and custody services or outsourcing their day-to-day operations . As a Hedge Fund Financial Reporting Analyst, ... financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors, and fund...the financial services industry and 1 year in the hedge fund industry. + Bachelor's degree required,… more
- CIBC (New York, NY)
- … Accounting , Finance, Economics, or Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting , or Audit and Accounting experience of ... CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the review of… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,... (product accounting ) experience. . Understanding of hedge fund structures and accounting ,… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment ... be responsible for management of all daily and periodic accounting , finance, and trade operations needs of...tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash… more
- Neuberger Berman (New York, NY)
- … accounting , finance (preferred) or another related field + 2 - 5 years of experience in hedge fund accounting or related fund accounting + Strong ... you will collaborate with portfolio managers, operations , fund administrators, and auditors to support accounting ... structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting , and operations ... Fund Services is comprised of several teams: 1) Fund Control & Operations ; 2) Fund...business . 4+ Year of experience from a public accounting firm, alternative investment firm, and/or fund … more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… 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 ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
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