• Asset Management - Hedge Fund

    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
    JPMorgan Chase (04/30/25)
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  • Securities Services - Alternative 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 ... 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
    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 ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund more
    JPMorgan Chase (03/05/25)
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  • Venture Capital / Private Equity Tax…

    Robert Half Finance & Accounting (San Francisco, CA)
    …reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, private ... Half Finance & Accounting is recruiting for a Tax Manager at a Fund Services Provider. This...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… more
    Robert Half Finance & Accounting (05/03/25)
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  • Client Service Manager - US Alternatives…

    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
    JPMorgan Chase (03/05/25)
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  • Product Manager , Aladdin Accounting

    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
    BlackRock (02/19/25)
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  • Treasury Manager

    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
    Travel + Leisure Co. (03/14/25)
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  • Credit Manager , Global Wealth & Investment…

    Bank of America (Charlotte, NC)
    …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) *Serve as main ... 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
    Bank of America (04/15/25)
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  • Associate, Private Markets Treasury Operations

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

    Neuberger Berman (New York, NY)
    …proactive Analyst to support critical procurement, vendor management, and contract administration functions. This role spans a wide range of procurement categories, ... Technology, Market Data, contractors/consultants, software and hardware, investment operations, fund services, subscriptions/publications, and real estate services. As an… more
    Neuberger Berman (04/23/25)
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