- Robert Half Finance & Accounting (San Francisco, CA)
- …in cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds . This exciting hybrid role offers excellent benefits, including ... monthly NAV calculations and reports. + Facilitate the annual audit process, including the preparation of fund ... accounting experience in private equity, venture capital, or hedge funds -no exceptions. + Public/private industry experience… more
- Morgan Stanley (Purchase, NY)
- …GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New… more
- HSBC (New York, NY)
- …in operational due diligence or an audit firm auditing alternative investment product ( hedge funds and/ or Private Equity funds ) or the operations and/or ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for...will be responsible for operational due diligence reviews for hedge funds , private equity, and real estate… more
- Robert Half Finance & Accounting (Houston, TX)
- …overseeing the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds . This role also ... Description We are in search of a diligent Fund Accounting Manager to join our...financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds . This exciting hybrid role offers fantastic benefits, including ... monthly NAV calculations and reports. + Facilitate the annual audit process, including the preparation of fund ... accounting experience in private equity, venture capital, or hedge funds -no exceptions. + Public/private industry experience… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, flourishing in the areas of cryptocurrency and blockchain. Their venture and hedge funds manage billions, providing an extremely dynamic environment to ... monthly NAV calculations and reporting + Spearhead the annual audit process and manage fund financial reports...accounting experience, ideally in private equity, venture capital, or hedge funds - no exceptions + Experience… more
- JPMorgan Chase (Boston, MA)
- …Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... and records of Hedge /Hybrid and Private Equity funds + Review fund governing documents and...reporting on investor reporting portal + Work closely with manager , team and support functions to manage client expectations… more
- BlackRock (Wilmington, DE)
- …and completeness as part of the periodic NAV close process for the funds ; + Ensure fund NAV, investor reporting, regulatory reporting deliverable deadlines ... this role** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes outstanding… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... support acquisitions, dispositions and financing arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians +… more
- JPMorgan Chase (New York, NY)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary** As an Asset Management - REIT ... designated deadlines + Interact, develop and maintain relationships with third-party fund administrator, independent external auditors, internal audit , tax… more
- Neuberger Berman (New York, NY)
- …+ Perform Investment Management audits covering investment management (equity, fixed income, hedge fund and private equity), sales distribution and supervision, ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors… more
- Tradeweb (New York, NY)
- …serving over 2,500 clients - including the world's largest banks, asset managers, hedge funds , insurance companies, wealth managers and retail clients -- in ... https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf Tradeweb is seeking a forward-thinking experienced **IT Internal Audit Manager ** to take on a key… more
- HSBC (New York, NY)
- **Description** **Senior Audit Manager , HSBC Technology & Services (USA) Inc., New York, NY:** Lead front-to-back audits of Markets and Securities Services (MSS) ... responsible for the execution of all stages in the audit lifecycle. Execute a programme of continuous monitoring for...submission, bond auctions, conducts risk, unauthorized trading risk and hedge accounting; * Prime Brokerage, Custody, Fund … more
- Deloitte (Chicago, IL)
- …that performs accounting and reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts ... Solution Delivery Manager in Controllership - Deloitte Advisory Unanticipated risks...the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds ) +… more
- Dow (Midland, MI)
- …absolute return, commodities, opportunistic income. + Quantitative and qualitative analysis of hedge fund manager performance. + Actively drive the ... At a glance Position:Treasury Manager Primary Location:Midland (MI, USA), Michigan, United States...develop strategy, manage assets, and work with market makers, hedge funds and other investment professionals. The… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and... performance, NAVs, taxes, and other areas + Assist audit and tax professionals in year-end audit … more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and... performance, NAVs, taxes, and other areas + Assist audit and tax professionals in year-end audit … more
- Deloitte (Charlotte, NC)
- …financial services and products across an array of industries (banking, asset management, hedge funds , insurance) and how complex withholding tax rules apply ... (Federal tax) practice! What you'll do As a Tax Manager within the Global Information Reporting practice, you will...in the world, including numerous global banks, asset managers, hedge funds and insurance companies. Our team… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and... performance, NAVs, taxes, and other areas + Assist audit and tax professionals in year-end audit … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …strategy development for Management Company Entities. + Participate in financial reporting and audit activities. + Monitor fund finances and investments. + Take ... on LinkedIn at Robert Half Title: Tax & Finance Manager Location: San Francisco (hybrid) Salary: $150k-170k base +...Assist in managing the tax compliance lifecycle for Investment Funds & General Partner Entities. + Assist in all… more