Asset Management Audit Consultant Prime Funds - New York

We are looking for an experienced Asset Management Audit Consultant to support a strategic engagement with a leading banking client in New York City. · Audit Execution (40%) · Lead end-to-end audits of Global Prime Funds operations, · ...

Highly reputable global credit fund is in search of a Director of Operations to lead the onboarding, · prime financing account migrations, · implementing proper NAV logic for new clients, · offboarding CLO closes, · ...

+A leading $50B private credit fund is seeking a Director of Operations to oversee end-to-end operational infrastructure across its credit platforms. · +Own the full client onboarding lifecycle, including coordination with legal, compliance, fund admin, and custody. · Maintain st ...

A fast growing asset manager with six billion in assets under management is seeking an Assistant Fund Controller to support the fund finance and operations function.This role is ideal for an accounting professional with strong fund level experience. · ...

A fast growing asset manager with six billion in assets under management is seeking an Assistant Fund Controller to support the fund finance and operations function. · ...

We are searching for Trade Operations specialists to join one of our global multi strategy hedge fund clients in New York. · Bachelor's degree in Finance, Accounting, Economics or a related field. · Strong understanding of trade lifecycle and settlement processes. · ...

We are looking for an IT developer with fund administration experience to work on the Prime Fund Services segregation project. The successful candidate will be required to have a strong technical background and quickly gain an understanding of the product architecture. · ...

The company is seeking a Senior Audit Manager to support its engagement with a leading banking client in New York city. The ideal candidate will have deep asset management expertise and be able to partner with senior stakeholders to drive complex audit initiatives. · ...

This hybrid role supports daily hedge fund operations by managing reconciliations and trade processing across a multi-prime environment. You will work closely with Prime Brokers to resolve breaks and maintain accurate position reporting. · Cash & Position Reconciliations: · Perfo ...

Job summary · We are seeking a hands-on Fund Controller to own the firm's fund accounting oversight, shadow NAV and P&L, · ResponsibilitiesFund Accounting, NAV & P&L Oversight Own the daily shadow NAV and P&L for commingled funds and SMAs Oversee and review administrator-produced ...

We are an $8 billion multistrategy hedge fund known for our rigorous investment process and an internal culture that prioritizes collaboration, · intellectual curiosity, and professional growth.The firm operates with a flat structure where every team member has a seat at the tabl ...

This hybrid role supports daily hedge fund operations by managing reconciliations, trade processing, cash movements, and broker interactions across a multi-prime environment.You will work closely with Prime Brokers, fund administrators, and internal investment teams to resolve br ...

A leading $50B private credit fund is seeking a Director of Operations to oversee end-to-end operational infrastructure across its credit platforms. · Own the full client onboarding lifecycle, · Maintain strong relationships with fund administrators,custodians,and transfer agents ...

We are seeking a Senior Audit Manager to support our engagement with a leading Banking client in New York city. This role will lead audit engagements, provide consulting support, and ensure compliance across Prime Funds operations globally. · Lead comprehensive audits of Global P ...

Audit Manager required for Asset Management Audit Consultant position in New York with 8+ years audit experience in asset management and 3+ years Big 4 experience. Lead complex audits in global organizations with proven stakeholder management. · Experience leading complex audits ...

This is due to organic growth within the business and is a exciting opportunity with full autonomy and exposure to C-Suite management. · Counterparty Credit Risk, Prime Brokerage,1st Line Risk Management,Knowledge of multiple funds, · Fx,Fixed Income,Hedge Fund Risk. ...

We are seeking a General Manager to lead the daily operations of our self-storage facilities. · You will deliver excellent customer interactions, generate sales, manage daily operations, show and rent units, sell merchandise and maintain the facility's curb appeal. · 4 years of r ...

AuditExecution(40%) · LeadcomprehensiveauditsofGlobalPrimeFundoperations(fundadministration,portfoliomanagement,compliance,trading,operations) · Planandexecuteauditengagementsacrossmultiplejurisdictions(US,EMEA,APAC) · ...

A fast growing asset manager seeks an Assistant Fund Controller to support fund finance and operations. · Support monthly close process across multiple funds. · ...

Audit Asset Management in NY for 6 months. · Lead comprehensive audits of Global Prime Funds operations (fund administration, portfolio management, compliance, trading, operations) · ...