• Senior Investment Accountant

    Randstad US (Harrisburg, PA)
    …of experience in mutual fund accounting , hedge fund accounting , investment accounting or operations accounting within an asset management ... company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant, Operations Analyst or a ...and / or banking environment. skills: Fund Accounting , Mutual Fund more
    Randstad US (10/23/24)
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  • Commodities Vessel Operations

    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 (10/28/24)
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  • Hedge Fund - Treasury Associate

    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
    Robert Half Finance & Accounting (11/08/24)
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  • Hedge Fund - Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …reviews. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ; hedge fund experience ... upholding accounting controls and assisting the CFO/Controller with daily operations . + Oversee trading operations , including margin calls, derivative… more
    Robert Half Finance & Accounting (11/03/24)
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  • Fund Services - Hedge Fund

    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
    Morgan Stanley (09/11/24)
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  • Hedge Fund Accountant - IM…

    Morgan Stanley (New York, NY)
    …as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund ... values and acting as a role model * Sound accounting and hedge fund market...to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** * Hedge Fund Accountant - IM Operations more
    Morgan Stanley (09/13/24)
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  • Fund Accounting Manager

    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 (10/19/24)
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  • Private Fund Operations Associate

    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
    Robert Half Finance & Accounting (09/19/24)
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  • Senior Accountant - Fund & Client…

    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
    Robert Half Finance & Accounting (11/06/24)
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  • Operations Analyst and Trader - Quant…

    Robert Half Finance & Accounting (San Francisco, CA)
    operations . Requirements Qualifications: + 2 to 4 years of experience in investment operations , fund accounting , or a related industry. + Knowledge of ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund ...This firm operates globally as a quantitative equity market-neutral hedge fund . Key Responsibilities: + Reconcile daily… more
    Robert Half Finance & Accounting (11/03/24)
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  • Fund Accountant

    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 (10/01/24)
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  • Associate, Fund Manager Research

    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...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
    HSBC (11/01/24)
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  • Vice President, Alternative Fund Controller

    BlackRock (Wilmington, DE)
    …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... + Prior experience managing or driving tactical or strategic projects around fund operations (eg conversions, data migrations, process changes, etc.); +… more
    BlackRock (10/23/24)
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  • Controller - Registered Private Credit Fund

    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 (10/23/24)
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  • Fund Controller

    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
    Neuberger Berman (08/30/24)
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  • Tax and Accounting Manager, Venture Capital

    Robert Half Finance & Accounting (San Francisco, CA)
    …Company Entities. + Participate in financial reporting and audit activities. + Monitor fund finances and investments. + Take part in firm operations , finance ... tax regulations, and corporate tax. + Strong knowledge of the Venture Capital and Hedge tax, and the ability to work collaboratively with external tax vendors. +… more
    Robert Half Finance & Accounting (10/29/24)
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  • Sr. Accountant

    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 (09/13/24)
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  • Investment Operations Analyst

    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
    Robert Half Finance & Accounting (09/20/24)
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  • Investment Accounting specialist

    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
    US Tech Solutions (10/18/24)
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  • Senior Analyst

    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
    Robert Half Finance & Accounting (09/20/24)
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