- Robert Half Finance & Accounting (San Francisco, CA)
- …in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting / operations or in public accounting . + Extensive ... Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant, Hedge Fund Location:...consumer goods, business services, and financial service sectors Responsibilities: Accounting /Finance: + Assisting in the preparation and review of… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting , bank hedge ... on" analyst to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- Robert Half Finance & Accounting (New York, NY)
- Description Commodities Vessel Operations - Hedge Fund . Our client an established Hedge Fund continues to build out their Physical commodities ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. ... tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct… 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 ... This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ; hedge fund experience preferred. ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager, Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 119438 - 87 **Function:** Tax Services **Area of ... experience as a tax senior manager in a public accounting firm + Bachelor's degree in accounting ...that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of… more
- Robert Half Finance & Accounting (Houston, TX)
- …Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in Fund ... accounting , financial reporting, investor reporting, and cash management operations of hedge funds and private equity...Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... (ie, private equity funds, private real estate funds and hedge funds) and handle follow up questions and requests...educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other deadlines… more
- BlackRock (Wilmington, DE)
- …role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable...(CFO) to oversee the accounting , reporting and operations of BlackRock's latest evergreen private fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment ... years of accounting experience in financial services. + Strong expertise in fund accounting and operational management. + Proficiency in accounting … more
- BlackRock (Wilmington, DE)
- …role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable...to support the the day-to-day accounting and operations of BlackRock's latest evergreen private fund … more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …Business, Accounting , or related field * Experience in RIA Wealth Management Operations , Private Equity or Hedge fund administration or equivalent ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in... Accountant, you will be instrumental in managing day-to-day operations , preparing compliance reports, and overseeing the investment process.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… 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 ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Supervision and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
- Robert Half Finance & Accounting (Chicago, IL)
- …role is expected to be promoted quickly. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge … more
- US Tech Solutions (Conshohocken, PA)
- …funds investment accounting ** is preferred but not required **. Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is ... for private equity funds managed by the Teams, including fund of funds, co-investment, and separate account vehicles** ....in this position will result in detailed knowledge of accounting and operations for the Teams portfolios,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies. + Develop and socialize new operational procedures ... + On a daily basis work very closely with Operations , Accounting , Trading, Prime Brokers as well...financing rates. Requirements Qualifications: + 3+ years' experience with hedge fund middle office, administrator, institutional investment… more