• Hedge Fund Financial Reporting…

    JPMorgan Chase (Boston, MA)
    …independent administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate , you will play a ... and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for...the financial services industry and 2-4 years in the hedge fund industry. + Bachelor's degree required,… more
    JPMorgan Chase (03/17/25)
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  • Hedge Fund Services - Product…

    JPMorgan Chase (Jersey City, NJ)
    …banking and securities services, where your expertise will shape the future of hedge fund administration. **Job Summary:** JP Morgan's Corporate & Investment ... opportunities **Required Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge of the… more
    JPMorgan Chase (04/06/25)
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  • ASO/VP, Business Consulting - Prime Financing

    Bank of America (New York, NY)
    …team is seeing an NYC-based Associate to join the Consulting team, supporting hedge fund client engagement. The role will combine a mix of more technical ... communication skills are needed to engage across the team as well as with the firm's hedge fund clients. **Consulting Associate ** + 3y+ of Hedge Fund more
    Bank of America (04/22/25)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...of Hedge /Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset… more
    JPMorgan Chase (04/15/25)
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  • Alternative Fund Services - Fund

    JPMorgan Chase (Boston, MA)
    …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund... Hedge /Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure… more
    JPMorgan Chase (03/05/25)
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  • Operations and Accounting Associate

    Robert Half Finance & Accounting (Flower Mound, TX)
    …5-7 years of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . ... Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's first and largest specialized talent… more
    Robert Half Finance & Accounting (04/23/25)
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  • Financial and Regulatory Reporting Senior…

    US Bank (Milwaukee, WI)
    …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund...PF, Form CPO-PQR, AIFMD/Annex IV and Form 13F for hedge funds and private equity clients. Main responsibilities are… more
    US Bank (05/03/25)
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  • Business Development and Strategy Associate

    Trexquant Investment (Stamford, CT)
    …Business Development and Strategy Associate to join our growing statistical arbitrage hedge fund . Working closely with the Chief Strategy Officer, you will ... Trexquant is a leading systematic hedge fund leveraging machine learning and quantitative strategies in a market-neutral portfolio. With offices in the US,… more
    Trexquant Investment (03/26/25)
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  • Trading Associate

    Neuberger Berman (New York, NY)
    …income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With ... Management survey (among those with 1,000 employees or more). **SMA Trading Associate ** The Managed Account Group (MAG) provides Separately Managed Account (SMA)… more
    Neuberger Berman (05/02/25)
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  • Associate , Private Markets Treasury…

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
    Neuberger Berman (04/23/25)
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