- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge ... banking and securities services, where your expertise will shape the future of hedge fund administration. **Job Summary:** JP Morgan's Corporate & Investment… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... 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, ... 2-3 years in the financial services industry and 1 year in the hedge fund industry. + Bachelor's degree required, with a preference for Finance, Accounting, or… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …This role offers a unique opportunity to contribute to both private equity and hedge fund operations while collaborating with senior leadership to drive ... A minimum of 3 years of experience in accounting, preferably within the fund administrator, private equity, family office environment * Strong proficiency in Excel… more
- CIBC (New York, NY)
- …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 ... fund valuations, capital activity, pricing, audit support, and tax...the management of all procedures and controls within the Operations team + Resolve issues and implement controls +… more
- Citigroup (New York, NY)
- …team on the risks associated with their given desk(s). - Interacting with ICM team, Hedge Fund clients, trading desks, operations and legal. - Providing ... An SVP on the Second Line of Defense (2LOD), Hedge Fund Credit Team, will be responsible for managing Citi's credit risk, providing review and challenge to the… 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
- Neuberger Berman (New York, NY)
- …to global fund structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy and compliance + Review ... Fund Accountant, you will collaborate with portfolio managers, operations , fund administrators, and auditors to support...field + 2 - 5 years of experience in hedge fund accounting or related fund… more
- Mizuho Corporate Bank (New York, NY)
- …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund vehicles/treasury management,… more
- Wellington (Boston, MA)
- …of products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the ... financing, accounting, and operations for these investment funds. Fund Services is comprised of several teams: 1) Fund Control & Operations ; 2) Fund … more
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