- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… 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...secondary funds, focused on the Americas market. The Associate, Fund Manager Research will attend the alternative… 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 + ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash… 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
- Bank of America (Dallas, TX)
- … Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds. The team also ... Transaction Management Ops Analyst - Alternative Investments Trading & Operations Dallas, Texas **Job Description:** At Bank of America, we are guided by a common… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple Alternative ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Marex (New York, NY)
- …and MSIL trading books. + Liaising with clients in US; clients include banks, hedge funds, market makers, fund managers, institutional, trading houses and other ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ At least five to seven years of experience working at a hedge fund , private equity fund , asset manager , or a financial markets organization focused ... we are committed to delivering exceptional client service. As a Client Service Manager in Securities Services, you will have the opportunity to build strong… more
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... new capabilities to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be… more
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