- 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 ... trading businesses. The position is open due to a promotion and supports a Senior Metals Operator with logistics / traffic functions such as: scheduling metals shipments (vessel), contracts, invoicing, and hand holding clients. The firm in known for top… more
- 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 knowledge of ... please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant, Hedge Fund Location: San Francisco Salary: 80,000-120,000 + bonus About… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... on" analyst to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- Morgan Stanley (Purchase, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series accounting… 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. ... relationships with banks and other financial institutions * Handle foreign exchange operations and transactions * Perform account reconciliation and ensure all data… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting experience, including fund administration or public accounting; hedge fund experience preferred. + Familiarity with financial instruments, ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- Morgan Stanley (West Conshohocken, PA)
- …three years experience in investment management industry, preferably with knowledge of hedge fund and/or private equity operations /controls and understanding ... AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …Finance, 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
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager, Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 119438 - 87 **Function:** Tax Services **Area of ... you with that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of corporations, consolidated… more
- Robert Half Finance & Accounting (Houston, TX)
- …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... the 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
- 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 ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… 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
- BlackRock (Wilmington, DE)
- …accounting professional is needed to support the the day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on ... **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports… more
- BlackRock (Wilmington, DE)
- …act as Chief Financial Officer (CFO) to oversee the accounting, reporting and operations of BlackRock's latest evergreen private fund offerings focused on real ... **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports… 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
- JPMorgan Chase (Plano, TX)
- …The team provides OTC derivatives valuations to institutional clients, asset managers, hedge funds, and insurance companies who have outsourced part or all of ... their middle and back office operations to JP Morgan. The VCG team provides the...+ One plus years of prior middle office or operations + A proactive, pragmatic approach to problem solving;… more
- JPMorgan Chase (New York, NY)
- …an Associate on the Product & Platform team within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role in ... oversight and transformation initiatives. A genuine interest in learning about the hedge fund solutions business and understanding the dynamics of financial… more
- CIBC (Boston, MA)
- …+ Experience with Hedge Funds and Private Equity Funds. + Experience with Hedge Fund or Private Equity tax reporting preferred. + Expanded knowledge of ... To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Operations Analyst will be responsible for the review and processing… more