asset management hedge fund solutions team fund controller vice president

JPMorganChase

<div>JOB DESCRIPTION 
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex.
Job Summary
As a Fund Controller, you will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $38 billion in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios. You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership.
Job Responsibilities<ul><li>
Manage the monthly accounting process and oversee the fund administrator&rsquo;s net asset value computation
</li><li>Prepare and review monthly accounting packages and performance reports for customized portfolios including management fee and incentive fee calculations</li><li>
Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees</li><li>
Reconcile cash, portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity)</li><li>
Coordinated annual audit and tax process
</li><li>Work with various internal teams on new product launches and technology initiatives</li><li>
7 or more years of hedge fund of fund, private credit funds experience</li><li>
Strong technical accounting skills</li><li>
A thorough understanding of hedge fund accounting, financial &amp; tax reporting and fund administration</li><li>
Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization</li><li>
Strong problem solving, analytical, and decision-making abilities</li><li>
Team player, highly motivated, self-starter with strong organizational/multi-tasking skill</li><li>
Ability to adapt to a rapidly changing business and technical environment</li><li>
Bachelor&rsquo;s degree in accounting
</li></ul>Required Qualifications, Capabilities and Skills<ul><li>
7 or more years of hedge fund of fund, private credit funds experience</li><li>
Strong technical accounting skills</li><li>
A thorough understanding of hedge fund accounting, financial &amp; tax reporting and fund administration</li><li>
Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization</li><li>
Strong problem solving, analytical, and decision-making abilities</li><li>
Team player, highly motivated, self-starter with strong organizational/multi-tasking skill</li><li>
Ability to adapt to a rapidly changing business and technical environment</li><li>
Bachelor&rsquo;s degree in accounting
</li></ul>Preferred Qualifications, Capabilities and Skills
<ul><li>CPA
</li></ul>ABOUT US 
<div>
<div>JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world&rsquo;s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
</div><div>We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
<div>We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase &amp; Co. is an Equal Opportunity Employer, including Disability/Veterans 
</div></div></div> 
 
ABOUT THE TEAM 
J.P. Morgan Asset &amp; Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.</div>

Asset Management, Hedge Fund Solutions Team, Fund Controller, Vice President

Deutsche Bank

<div>
 
 
 Job Title
 
 Credit Risk Officer - Wealth Management
 
 
 
 Corporate Title
 
 Assistant Vice President
 
 
 
 Location
 
 New York, NY
 
 
 
 
 
 
 Overview
 
 
 
 
 Deutsche Bank's Private Bank business is one of the largest wealth managers worldwide; We offer our clients a broad range of traditional and alternative investment solutions, as well as comprehensive advice on all aspects of Wealth Management.
 
 
 
 
 
 
 
 As a trusted partner of wealthy professionals and entrepreneurs, family offices and foundations, we create lasting value for clients.
 
 
 
 
 
 
 
 The Private Bank specializes in developing bespoke solutions for our clients around the world. The Credit Risk Officer is responsible for handling approvals for all Private Bank related loan transactions, retained on balance sheet; You will be expected to analyze and recommend approvals/declines, or new loan terms for proposed transactions for Private Bank Clients.
 
 
 
 
 
 
 
 Additional tasks include monitoring counterparty credit limits, maintaining data integrity for all names and transactions in Risk systems, and ensuring compliance with regulations and internal policies and procedures.
 
 
 
 
 
 
 
 
 
 
 What We Offer You
 
 
 <ul>
 <li>
 A diverse and inclusive environment that embraces change, innovation, and collaboration
 </li>
 <li>
 A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
 </li>
 <li>
 Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
 </li>
 <li>
 Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
 </li>
 <li>
 Educational resources, matching gifts and volunteer programs
 </li>
 </ul>
 
 
 
 
 
 What You&rsquo;ll Do
 
 
 <ul>
 <li>
 As an Assistant Vice President in the Credit Risk Management team covering the US Wealth Management business, your role will require carrying out independent assessment of the transactions that will include assessment of appropriateness of the loan structure and underlying collateral, securing the loan. Nature of the collateral would cover the following asset classes: marketable securities (equites, bonds, structured notes), private shares (requiring cash flow-based equity valuation), commercial real estate, hedge fund units, limited partnership investments, residential real estate, aircraft, yacht, art etc
 </li>
 <li>
 Based on the assessment, assign credit rating and prepare a credit memo with recommendation rationale
 </li>
 <li>
 Diligently monitor the portfolio on an on-going basis and ensure pockets of risk within the portfolio are timely identified - be aware of global, regional and local market events and their potential impact on the portfolio. Ensure portfolio quality remains satisfactory, and any risk concentrations and risk limits do not exceed defined risk appetite and are compliant with risk policies and regulations
 </li>
 <li>
 Help in the preparation of reports and portfolio analysis for auditors, regulators and senior management
 </li>
 <li>
 Actively contributes to remediation efforts to address regulatory and audit findings
 </li>
 </ul>
 
 
 
 
 
 Skills You&rsquo;ll Need
 
 
 <ul>
 <li>
 Educational qualification (preferably from Tier 1 college with strong academic record): Bachelor&rsquo;s or a Master&rsquo;s Degree in Engineering, Finance, Economics, Statistics, Science, MBA
 </li>
 <li>
 Extensive experience in financial services with at least moderate experience in credit risk management (preferably corporate or commercial real estate credits)
 </li>
 <li>
 Possesses good analytical and writing skills and an independent decision-making mindset with ability to support or defend conclusions
 </li>
 <li>
 Strong Excel skills. Programming knowledge (Python / R / C++) will be an added advantage
 </li>
 </ul>
 
 
 
 
 
 Skills That Will Help You Excel
 
 
 <ul>
 <li>
 Strong self-motivation to learn and take pride in the quality of work delivered
 </li>
 <li>
 Ability to learn quickly to be an adept user of proprietary software
 </li>
 <li>
 Have an open mind and respect challenging views from stakeholders
 </li>
 <li>
 Programming knowledge will be an added advantage
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Expectations
 
 
 
 
 
 
 It is the Bank&rsquo;s expectation that employees hired into this role will work in the New York office in accordance with the Bank&rsquo;s hybrid working model.
 
 
 
 
 
 Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
 
 
 
 
 
 The salary range for this position in New York City is $100,000 to $153,000. Actual salaries may be based on a number of factors including, but not limited to, a candidate&rsquo;s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
 
 
 
 
 
 
 Deutsche Bank Benefits
 
 
 
 At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That&rsquo;s why we are focused on providing benefits and perks that enable our colleagues to live authenti&shy;cally and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!
 
 
 
 
 
 Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life
 
 
 
 
 
 The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank&rsquo;s California Privacy Notice please email HR.Direct@DB.com.
 
</div>

Credit Risk Officer - Wealth Management

Mazuma Software

Technical Business Analyst / PM Needed at a Leading Hedge FundLocation: New York, NY. Hybrid 3 days a week in office - Must be within commuting distance to be in the NYC office when requested.Compensation: TBD, This is a contract position. You will sign a consulting agreement and be paid a per diem rate. Preference given to direct C2C candidates without a 3rd party.COMPANY OVERVIEW:Mazuma Software is a small technology consulting firm specializing in systems development for the hedge fund industry.WE NEED YOU:The role of technical business analyst is within our Operation team, responsible for maintaining deep knowledge of the business process of Operations and Credit business more broadly. The role requires the ability to maintain close working relationships with the key leads in these areas, as well as the technology team supporting them.RESPONSIBILITIES:Project Implementations:<ul><li>Manage multiple projects concurrently</li><li>Coordinate business analysis meetings</li><li>Design screen mockups, user stories, and convey these requirements to IT teams</li><li>Coordinate multiple IT teams to provide required data as projects dictate</li><li>Convey business processes and business requirements to senior IT management</li><li>Run product demos and proof of concept walkthroughs</li><li>Extract application storyboards and detailed use cases from requirements conversations with business teams</li></ul>Day to Day:<ul><li>Manage a detailed list of software development and support tickets in JIRA</li><li>Communicate software iteration timelines to business teams, in coordination with development teams</li><li>Deep dive analysis of operations and accounting business processes when triaging application problems or investigating requirements on new projects</li><li>Work with downstream applications for their data needs from Operations systems, using API based approach</li><li>Help in building data integration with external sources</li><li>Train and hand-hold business teams when new products or services are deployed</li><li>Partner with the support team to train them on our evolving software products and ensure overnight support coverage of key processes</li><li>Participate in quality assurance testing for releases, in coordination with our QA team</li></ul>RESPONSIBILITIES:<ul><li>Bachelor of Science in Computer Science or Finance</li><li>3-5 years of experience it managing deliverables independently</li><li>5-7 years in the finance field, playing Business Analyst role</li><li>Good understanding of Portfolio Management tools and Operations/Accounting business processes</li><li>Good understanding of the private loans investment space including key concepts such as principal, interest, and the marking process</li><li>Good experience of Excel functionality</li><li>Understanding of Microsoft SQL Server and SQL knowledge</li><li>Familiarity with mockup tools such as Balsamiq</li><li>Excellent written and verbal communication skills</li><li>Excellent project management skills</li><li>Excellent time management skills; required when juggling multiple high priority projects</li></ul>DESIRABLE SKILLS:<ul><li>Experience working with/for hedge funds, private equity funds, hedge fund technology vendors, hedge fund administrators and/or prime brokers.</li><li>Wall Street Office knowledge</li><li>Investran knowledge</li><li>Bloomberg and other data provider integration experience</li><li>Salesforce Experience</li></ul>Job Types: Full-time, ContractPay: From $600.00 per dayApplication Question(s):<ul><li>Do you currently have an entity or plan on creating an entity to have a direct corp to corp contract?</li><li>What state are you located in?</li><li>Will you be able to come into the office 3 days a week?</li><li>Are you applying on behalf of someone else?</li></ul>Experience:<ul><li>SQL: 2 years (Preferred)</li><li>Hedge Fund, Private Equity Shop, or other investment firm: 5 years (Preferred)</li><li>Capital Markets: 5 years (Preferred)</li><li>Business analysis: 8 years (Preferred)</li><li>writing technical specification: 4 years (Preferred)</li></ul>Location:<ul><li>New York, NY 10105 (Preferred)</li></ul>Ability to Commute:<ul><li>New York, NY 10105 (Preferred)</li></ul>Work Location: Hybrid remote in New York, NY 10105

Senior Business Analyst/Project Manager

Mondrian Alpha

<div>
 
 Our client, a leading global multi-strategy hedge fund, is looking to expand its New York-based operations function with a newly created hire.
 
 
 
 
 
 As part of continued growth across multiple investment strategies, the firm is hiring a trade operations associate to support a broad range of asset classes and trading desks. The role will face-off directly with PMs and traders, covering responsibilities including trade capture, allocations, lifecycle management, reconciliations, and P&amp;L / break investigation, alongside a strong emphasis on process optimization and risk mitigation as the platform continues to scale.
 
 
 
 
 
 Candidates should ideally have 2-5yrs experience in middle office or trade support, with exposure across asset classes such as equities, fixed income, derivatives, and FX.
 
 
 
 
 
 The firm is known for having a collaborative, team-oriented culture and offers a strong work-life balance relative to peers, supported by a flexible 4 day office / 1 day WFH model.
 
 
 
 
 
 The role offers a year one TC of roughly $150k TC (with upside potential).
 
</div>

Trade Support Analyst - Global Hedge Fund - $150k+ TC - WFH Flex

<div>
 
 A global, multi-strategy hedge fund is hiring into its trade support / middle office team in New York as part of continued growth across the platform.
 
 
 
 
 
 This is a highly desk-facing role, embedded directly with Portfolio Managers and operating very much as a trader assistant function. PMs trade their own books and rely on this team for real-time support across live trading activity, trade booking and flow queries, P&amp;L and risk, corporate actions, and lifecycle events &mdash; offering genuine proximity to trading and markets.
 
 
 
 
 
 The firm has a very strong track record of consistent performance, with positive returns every year since launch. It has hired multiple new PMs in recent years and continues to invest heavily in systems, automation, and front-to-back infrastructure. The role offers broad exposure across various strategies and asset classes, with meaningful responsibility from day one.
 
 
 
 
 
 The culture is flat, and extremely collaborative, with a strong focus on internal development and long-term retention. There is no separate trading assistant team &mdash; this group provides that coverage, avoiding pigeonholing and offering wide exposure across the fund.
 
 
 
 
 
 The role is offering a year one TC of up to $200k. Employees can WFH one day per week.
 
</div>

Trading Assistant - Global Hedge Fund - Up to $200k TC - WFH Flex

<div>JOB DESCRIPTION 
The Global Alterative Investment Solutions team supports the Private Equity Group that has $35 billion in assets.
As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private equity funds. You will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight over service providers. You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership
Responsibilities<ul><li>
Manage the quarterly accounting process and oversee the fund administrator&rsquo;s net asset value computation</li><li>
Review trial balances, investor allocations, management fee calculations, and carried interest calculations</li><li>
Review quarterly and annual financial statements</li><li>
Reconcile portfolios holdings and trade activity (capital calls, distributions, return of capital)</li><li>
Coordinate annual audit process</li><li>
Assist on new product launches</li><li>
Assist in preparation of regulatory filings</li><li>
Participate in technology initiatives</li><li>
Handle ad hoc requests and projects</li></ul>
Required qualifications, capabilities and skills
<ul><li>A thorough understanding of private equity accounting, financial reporting, and fund administration</li><li>
Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization</li><li>
Strong problem solving, analytical, and decision making abilities</li><li>
Team player, highly motivated, self-starter with strong organizational/multi-tasking skill</li><li>
Ability to adapt to a rapidly changing business and technical environment</li><li>
Bachelor&rsquo;s Degree &ndash; Accounting / Finance</li></ul>
Preferred qualifications, capabilities and skills<ul><li>
Regulatory (Form ADV, PF, AIFMD) reporting knowledge a plus</li><li>
CPA/CFA preferred</li></ul>
ABOUT US 
<div>
<div>JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world&rsquo;s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
</div><div>We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
<div>We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase &amp; Co. is an Equal Opportunity Employer, including Disability/Veterans 
</div></div></div> 
 
ABOUT THE TEAM 
J.P. Morgan Asset &amp; Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.</div>

Asset Management- Fund Controller, VP

Confidential Company

<div>
 
 
 Confidential Opportunity | EA / Office Manager | Boutique Hedge Fund (NYC)
 
 
 
 
 
 
 A boutique hedge fund with an incredible, family-oriented culture&mdash;collaborative, down-to-earth, and genuinely supportive. This is a team that works hard but also enjoys each other and operates with zero ego.
 
 
 
 
 
 Schedule: 5 days onsite
 
 
 Hours: 9:00 AM &ndash; 5:30 PM (flexibility as needed)
 
 
 Compensation: $90&ndash;120K base + discretionary bonus + fully covered healthcare
 
 
 
 
 
 This is a unique EA / Office Manager role offering broad exposure across the firm. Ideal for someone who thrives in a dynamic environment and is excited to wear multiple hats while acting as a true brand ambassador.
 
 
 
 
 
 What You&rsquo;ll Be Doing:
 
 
 
 Executive/Personal Assistant
 
 
 
 &bull; Heavy calendar management across senior team
 
 
 &bull; Travel coordination, expenses, and scheduling
 
 
 &bull; Roadshow and meeting coordination
 
 
 &bull; Direct support to Managing Partner (family logistics, travel, events)
 
 
 &bull; Liaising with household/vendors and handling ad hoc needs
 
 
 
 Office Management
 
 
 
 &bull; Overseeing day-to-day office operations and aesthetics
 
 
 &bull; Managing vendors, supplies, and IT coordination
 
 
 &bull; Planning team events and assisting with upcoming office move
 
 
 Finance Operations (25%)
 
 
 &bull; Supporting COO with wires, QuickBooks, and marketing materials
 
 
 
 
 
 Who They&rsquo;re Looking For:
 
 
 A proactive, positive, and highly organized individual who is excited to be part of a tight-knit team. Someone with a &ldquo;no task too big or small&rdquo; mindset who takes pride in being a go-to resource across the organization.
 
 
 
</div>

EA / Office Manager

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