Hedge Fund Investment Due Diligence Intern Job at Albourne (Hong Kong)

Hedge Fund IDD Associate Analyst - Global Macro & Emerging Markets

We are seeking a highly motivated Associate Analyst to join our Hedge Fund Inves...

Location

United States , Stamford

Salary:

85000.00 - 100000.00 USD / Year

Albourne

Expiration Date

Until further notice

Requirements

1 - 3 years’ experience in investment research, due diligence, or a related field (hedge fund knowledge preferred)
Strong understanding of financial markets
Progress towards or completion of professional qualifications (e.g. CFA, CAIA)
Advanced Excel skills
familiarity with Bloomberg or similar platforms
Strong analytical mindset with attention to detail
Excellent written and verbal communication skills
Professional, proactive, and collaborative with strong interpersonal skills
Must be eligible to work in the United States
Visa sponsorship is not available for this position

Job Responsibility

Conduct initial screening and evaluation of hedge fund managers
Participate in due diligence meetings with investment managers
Perform quantitative performance analysis and qualitative assessments
Prepare detailed meeting notes and contribute to comprehensive due diligence reports
Support ongoing monitoring of approved managers to ensure research accuracy and relevance
Help foster relationships between the firm, clients, and investment managers to enhance access and insight
Contribute to strategy outlooks and forecasting for assigned strategy
Assist in developing and maintaining industry and asset class research
Analyze market trends, risk factors, and return drivers across the hedge fund landscape
Identify opportunities to enhance analytical frameworks, tools, and methodologies

What we offer

Comprehensive Compensation and Benefits Package
Fully paid Medical and Dental PPO
Fully paid Basic Life and AD&D
401k & FSA
Hybrid work schedule
Everyday Wellness, weekly yoga and fitness
Free Gym Membership near the office
30 days paid time off each year including Vacation and Holidays
Job Pay Transparency: $85,000 to $100,000/year

Fulltime

Director, Alternative Investments Operational Due Diligence

Under very limited supervision, the Director of Alternative Investment Operation...

Location

United States , Saint Petersburg

Salary:

Not provided

Raymond James

Expiration Date

Until further notice

Requirements

Bachelor’s Degree (B.A.) in accounting 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
Any equivalent combination of experience, education, and/or training approved by Human Resources
Knowledge of operations of broker dealers, hedge funds, private equity, and similar firms
Knowledge of fund accounting procedures and audit
Knowledge of complex investment concepts, practices and procedures used in the securities industry
Knowledge of financial markets and complex products
Knowledge of quantitative and qualitative understanding of the investment management business and performance measurement
Knowledge of major securities acts and how they apply to alternative investment funds
Skill in excellent written and verbal communication
Skill in performance calculations

Job Responsibility

Leads operations activities, including the planning, organizing and execution
contributes to overall strategy development
Develop and maintain an alternative investment operational due diligence program
Lead onsite diligence meetings and communicate regularly with the C-Suite of external fund managers
Analyze investment structures, offering terms, trading and operations, along with legal and compliance programs
Provide a supported recommendation within written reports
Participate in economic negotiations and be expected to present to large groups
Assist with leading in the further development and maintenance of AIG’s operational due diligence program
Perform operational risk reviews of funds
Prepare written reports

Fulltime

Private Credit Head of Accounting

Robert Half Financial Services are hiring for a Private Credit Head of Accountin...

Location

United States , New York

Salary:

250000.00 - 275000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Active CPA license
20+ years Fund Accounting experience at an Investment firm or Big 4/Public firm
Knowledge of Private Credit, CLO Funds or Distressed Credit
Deep understanding of fund structures, carry vehicles, investment accounting, and valuation methodologies
Experience managing both internal accounting teams and third-party administrators
Strong leadership and stakeholder management skills
Bachelors or Masters in Accounting

Job Responsibility

Lead and manage the in-house accounting oversight team responsible for private credit funds and carry vehicles
Act as subject matter expert for the business and provide sound accounting guidance on complex transactions, including deal structuring, valuation, and fair value accounting
Oversee relationships with third-party fund administrators in conjunction with operations team, ensuring service quality, timeliness, and compliance
Ensure appropriate internal oversight review procedures, taking into consideration operational efficiencies, risk areas, and materiality thresholds
Develop and maintain accounting policies and procedures tailored to private credit
Oversee treasury management activities performed internally and externally
Ensure alignment between investment objectives and accounting treatment, including implications for financial reporting, tax, and investor communications
Contribute to cost control initiatives by identifying process improvements and optimizing resource allocation
Support the development of infrastructure, systems, and processes to scale business growth and complexity
Contribute to RFPs, due diligence and onboarding of new products/clients

What we offer

bonus

Fulltime

Credit Risk Officer – Alternatives (Hedge Funds & Private Markets) - Vice President

Citi is looking for a Vice President, Credit Risk – Alternatives to join our Ins...

Location

United States , New York

Salary:

129840.00 - 194760.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

5 or more years of counterparty credit risk experience within financial services, with demonstrated expertise covering alternative investment managers such as hedge funds and proprietary trading firms
Hands-on underwriting experience across a range of capital markets products, including Prime Brokerage, Repo, FX, Derivatives, Fund Financing, subscription call facilities, and structured lending
Proven ability to analyze complex capital markets products and financing structures, and translate that analysis into clear, well-supported credit decisions
Track record of authoring substantive credit documentation — including initial reviews, annual reviews, and transaction-specific analyses — to a professional standard
Strong communication skills, both written and verbal, with the ability to present effectively to diverse audiences including senior management and clients
Demonstrated ability to make sound credit judgements under time pressure and escalate concerns appropriately when required
Degree in Finance, Accounting, Economics, or a related discipline

Job Responsibility

Own end-to-end counterparty credit risk coverage for a portfolio of alternative asset managers, conducting initial, ongoing, and annual credit due diligence to a consistently high standard
Author high-quality credit reviews — including initial assessments, annual reviews, and analyses of material transactions — that clearly articulate risk/return trade-offs for senior stakeholders
Assess transaction risk across a full suite of capital markets products, including Equity, FX and Fixed Income Prime Brokerage, Futures, Clearing, Repo, and bilateral OTC derivatives
Lead credit-focused legal negotiations and manage the escalation process for approvals, ensuring decisions are well-reasoned, timely, and aligned with Wholesale Credit Risk standards
Build and maintain trusted relationships with senior client contacts — including COOs, CFOs, and CCOs — through on-site due diligence meetings, calls, and regular engagement, positioning yourself as a go-to credit contact for clients
Partner closely with internal business teams and Second Line of Defense Risk partners to deliver balanced risk assessments and ensure best-in-class governance and controls
Monitor portfolio developments, identify emerging credit concerns, and escalate issues proactively to protect Citi's risk position and client relationships

What we offer

Hybrid working model
Access to a broad global network of risk, trading, and client professionals across Citi's institutional businesses
Ongoing learning and development opportunities
Competitive compensation and a comprehensive benefits package
Wellbeing and family support programs
Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages including vacation, sick leave, and paid holidays

Fulltime

Investor Relations Specialist

We are looking for a detail-oriented Investor Relations specialist to join a fin...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2+ years of relevant experience in investor relations, investment management, hedge funds, or a similar financial services environment
Strong proficiency in Microsoft Word, PowerPoint, and Excel
Experience supporting business analysis activities, document review, or process-focused workstreams
Ability to manage investor communications and service requests with professionalism and attention to detail
Comfortable coordinating across teams and tracking multiple deadlines in a fast-paced setting

Job Responsibility

Respond to investor requests and help maintain clear, timely communication across multiple channels
Prepare recurring and ad hoc reports, presentations, and meeting materials to support investor-facing activities
Coordinate due diligence activities for prospective investors, including scheduling discussions, organizing documentation, and following up on outstanding questions
Partner with internal teams to collect and validate information used in investor reporting, compliance support, and performance updates
Maintain and enhance content within the firm's content management tools as part of ongoing investor relations support
Update investor records and databases to ensure information remains accurate, complete, and accessible
Keep diligence materials and frequently requested documents current and ready for distribution
Complete investor questionnaires and work with fund administration contacts to help resolve onboarding-related issues
Support the creation of marketing collateral for a global investor audience, including institutional and private capital groups
Oversee website content related to investor relations, ensuring disclosures and published information remain accurate and aligned with best practices

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan

General Counsel

We're seeking a sharp, proactive and a US bar holder General Counsel to strength...

Location

United States

Salary:

220000.00 USD / Year

Puffy

Expiration Date

Until further notice

Requirements

JD from an accredited law school
barred in at least one U.S. jurisdiction
5–10 years of legal experience, ideally a mix of law firm and in-house roles
Demonstrated ability to manage multiple outside counsel relationships simultaneously
Comfort operating as a sole legal resource with no legal team to lean on
AI fluency: actively uses AI tools (Claude, ChatGPT, or equivalent) for legal research, drafting, and risk identification — this will be tested during the interview process
Proven track record of proactively identifying legal risks that were not assigned
Comfort working across multiple international jurisdictions and coordinating cross-border legal work
Independent judgment — you act on what you see, not what you're told to look at

Job Responsibility

Proactively audit all consumer-facing legal surfaces: checkout flows, terms of service, arbitration clauses, pricing compliance, FTC endorsement guidelines, and applicable state consumer protection statutes
Monitor the DTC regulatory landscape and flag changes that could create business exposure
Coordinate with outside counsel on potential litigation, consumer disputes, and regulatory inquiries
Review and manage commercial contracts including retail partnerships, vendor agreements, and affiliate terms
Support due diligence processes and corporate transactions as needed
Ensure ongoing legal compliance across all business operations
identify gaps before they become liabilities
Review and negotiate hedge fund subscription agreements, side letters, and LP terms before capital deployment
Manage custody documentation and bank relationships
ensure counterparty instructions, authorized signatories, and transfer protocols are current and enforced

What we offer

Up to 10% bonus
Learning Budget up to $5000 annual budget for courses and certifications
10% Bonus (monthly performance)
Health First: top-tier medical insurance
Ahead with AI
Leaders Club membership opportunity
Annual salary review every January
Quarterly feedback
Commitment to diversity and inclusion
State-of-the-art tech and tools

Fulltime

BPO Trade Settlement Analyst

The BPO Trade Settlement Analyst role involves providing exceptional accounting ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market
2+ years of Basic Accounting knowledge
Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST
University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Intermediate skills in Microsoft Excel
The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with internal clients and your clients

Job Responsibility

Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources
Performing timely reconciliations regarding Net Asset Values and providing accounting reports
Communicating the transactions associated with the fund(s) and working closely with internal and external clients to provide accurate and thorough accounting packages
Coordinating and supporting various year-end audit engagements in accordance with GAAP accounting standards
Performing due diligence to ensure clients are in compliance with government laws and regulations
Corresponding with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations

Fulltime

Head of Accounting - Private Credit

Private Credit Head of Accounting role for a global Investment firm. The role re...

Location

United States , White Plains or midtown Manhattan

Salary:

260000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Active CPA license
15+ years Fund Accounting experience at an Investment firm or Big 4/Public firm
Knowledge of Private Credit, CLO Funds or Distressed Credit
Deep understanding of fund structures, carry vehicles, investment accounting, and valuation methodologies
Experience managing both internal accounting teams and third-party administrators
Strong leadership and stakeholder management skills
Bachelors or Masters in Accounting

Job Responsibility

Lead and manage the in-house accounting oversight team responsible for private credit funds and carry vehicles
Act as subject matter expert for the business and provide sound accounting guidance on complex transactions, including deal structuring, valuation, and fair value accounting
Oversee relationships with third-party fund administrators in conjunction with operations team, ensuring service quality, timeliness, and compliance
Ensure appropriate internal oversight review procedures, taking into consideration operational efficiencies, risk areas, and materiality thresholds
Develop and maintain accounting policies and procedures tailored to private credit
Oversee treasury management activities performed internally and externally
Ensure alignment between investment objectives and accounting treatment, including implications for financial reporting, tax, and investor communications
Contribute to cost control initiatives by identifying process improvements and optimizing resource allocation
Support the development of infrastructure, systems, and processes to scale business growth and complexity
Contribute to RFPs, due diligence and onboarding of new products/clients

What we offer

bonus
great benefits
medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

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Hedge Fund Investment Due Diligence Intern

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