- 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. ... hedge fund and private equity fund tax accounting concepts including partnership tax...workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund /Private Equity Tax Manager … 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 (Nashville, TN)
- …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
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank ... complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… 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
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager , Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 119438 - 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. 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 fantastic benefits, including commuter… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... private credit and direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable energy and transition… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities will… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this firm offers a supportive, ... for immediate consideration and additional info. Join a top fund services firm in California known for its excellent...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll blend your expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations. The firm fosters a ... regulations, and corporate tax. + Strong understanding of venture capital and hedge fund tax considerations. + Excellent judgment, problem-solving abilities, and… 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
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... globally. You will 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
- 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
- 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 (New York, 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
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...are seeking a CPA with a bachelor's degree in accounting , with a minimum of 7-9 years of experience… more