- Neuberger Berman (New York, NY)
- …years of experience in operational or financial services with a focus on fund administration , reporting, and/or intermediary compensation + Knowledge of industry ... and foreign currencies. ETFs are a plus. + Background working with fund administration service providers. Knowledge of Transfer Agency is preferred.… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...diverse team, and contribute to one of the largest fund and portfolio administration businesses in the… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration , or hedge /PE fund operations experience ... on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate… 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 ... on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and asset servicing… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Director retains latitude for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review, it is expected that ... or finance and a minimum of five to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar in a related role ~or~ * Any… 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
- Bank of America (New York, NY)
- …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) *Serve as main ... Credit Manager /Sr Credit Underwriter Global Wealth & Investment Management...Private Wealth Management clients and works with the Central Administration Unit to effectively monitor deals post close including… more
- Travel + Leisure Co. (Orlando, FL)
- …as needed and reviewing, approving and releasing corporate payments. Finally, the Treasury Manager will handle Treasury system administration and as needed lead ... Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and...3 Treasury associates responsible for HOA and Club reserve fund investments, and ensure compliance with HOA, Club and… more
- Michigan State University (East Lansing, MI)
- Working/Functional Title Investment Office IT Manager Position Summary Work within the Michigan State University (MSU) Investment Office in the areas of investment ... Office. The position will be located in the Hannah Administration Building in East Lansing, MI, however the role...long-term assets of the university through the university's endowment fund . As of June 30, 2024, the fund… more
- Bank of America (Chicago, IL)
- …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) + Serve as ... Credit Manager , Global Wealth & Investment Management Custom Lending...Private Wealth Management clients and works with the Central Administration Unit to effectively monitor deals post close including… more
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