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Assistant Manager - Private Equity Fund Accounting (HYBRID)

SEI  –  Upper Providence Township, PA, 19456
... We offer end-to-end platforms for wealth and investment management, delivered as flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity services. The Investment Manager ... - May 07

Elite Global Hedge Fund - In House Counsel

Larson Maddox  –  Manhattan, NY, 10261
... Primary responsibilities will include working closely with investment professionals to help develop and launch new investment vehicles, all while maintaining existing lines of business through the drafting, negotiating, and reviewing of fund-related ... - May 15

Fund Accounting Operations Associate 2

State Street Corporation  –  Kansas City, MO, 64126
... * Monitor cash and custody activity for multiple funds involving complex private equity fund structures and process transactions related to investment capital calls, capital distributions, fund level expenses, and internal transfers. * Prepare and ... - May 10

Quantitative Researcher Algorithmic Trading NYC Hedge Fund

J Harlan Group, LLC  –  Manhattan, NY, 10019
Quantitative Researcher – Algorithmic Trading NYC Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher – Algorithmic Trading at a prominent NYC Hedge Fund. As key member of the Equity Quantitative Research (EQR) team ... - May 06

Private Equity Fund Analyst, Capital Markets Accounting

CIBC  –  Toronto, ON, Canada
... You have experience with fund administration activities such as processing capital calls and distributions. You are familiar with advanced Excel functions, such as pivot tables, xlookups, etc. It’s an asset if you have experience in automating ... - May 07

Associate, Fund Accounting

The Bank of New York Mellon  –  Orlando, FL, 32801
... We're seeking a future team member for the role of Analyst, Fund Accounting to join our Private Equity team. This role is located in Lake Mary is a hybrid position. In this role, you'll make an impact in the following ways: * Assists in identifying ... - May 07

Quantitative Researcher - Chicago based Hedge Fund

J Harlan Group, LLC  –  Chicago, IL
Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative Research (EQR) team you will focus on building ... - May 06

Senior Fund Accounting Manager

Consultative Search Group  –  Los Angeles, CA, 90071
Job Description Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for ... - Apr 26

Software Engineer Quant Hedge Fund

Selby Jennings  –  Manhattan, NY, 10261
One of the most successful hedge funds in the world is building out multiple high-performing engineering teams across different areas within the firm and is looking for talented software engineers to join their highly selective and elite incubator... - May 15

SVB - Managing Director- Relationship Management- Fund Banking

First Citizens Bank  –  San Francisco, CA
... Responsibilities: Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering a wide range of banking solutions for Private Equity Firms. In addition to ... - May 01
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