- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory reporting and assist with audit requirements. Requirements + 5+ years of fund accounting experience in private equity, venture capital, or hedge ... and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers excellent benefits, including commuter… more
- JPMorgan Chase (Plano, TX)
- …banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance understanding + Strong interest in ... and striving to be best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing the risk of a portfolio… more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology, as well as granular tax knowledge in the hedge fund area. The Tax Manager...with technology and various internal financial applications. -Knowledge of hedge fund tax accounting concepts… more
- Morgan Stanley (Purchase, NY)
- …in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series ... technology platform, the business provides a full range of fund administration services, including daily accounting and...Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager… more
- Deloitte (Tampa, FL)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- TD Bank (New York, NY)
- …research in support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit ... submissions as required for assigned accounts of hedge fund counterparties. Oversees and monitors the...issues. **Education & Experience:** + Undergraduate degree in Business ( Accounting or Finance) or Mathematics/Economics. + Series 7, 79… more
- Morgan Stanley (New York, NY)
- …Operations, embracing the Firm's core values and acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational skills and ... Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve...subject matter expert within functional area, working with Team Manager to manage processes, risks and/or projects, proposing and… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager , Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 117369 - 87 **Function:** Tax Services **Area of ... eight years of recent experience as a tax senior manager in a public accounting firm +...that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund...Hedge Fund Requirements * Proficiency in Fund Accounting is essential * Experience with… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and assist with audit requirements Requirements + 5+ years of fund accounting experience in private equity, venture capital, hedge funds - no exceptions ... investment firm specializing in cryptocurrency and blockchain, with venture and hedge funds managing billions in equity. This exciting HYBRID role offers… more
- Morgan Stanley (Purchase, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund ( hedge fund , private equity, and family office) assets. Using ... technology platform, the business provides a full range of fund administration services, including daily accounting and...in a legal role with a law firm, bank, hedge fund administrator, investment adviser or in… more
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… 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 ... **Job Responsibilities:** + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax & Finance Manager Location: San Francisco (hybrid) Salary: $150k-170k base + bonus (depending on ... Participate in financial reporting and audit activities. + Monitor fund finances and investments. + Take part in firm...tax. + Strong knowledge of the Venture Capital and Hedge tax, and the ability to work collaboratively with… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... have ** + 10 years of experience in private accounting as a fund controller. + Big...purpose vehicles for private investments; + Strong knowledge of hedge capital mechanics including series and capital accounting… more
- Deloitte (Stamford, CT)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- Morgan Stanley (NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and...Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in the… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management -...**Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate… more