- Robert Half Finance & Accounting (Greenwich, CT)
- Description Accounting Manager - Hedge Fund / Commodities Large European based hedge fund is expanding their Greenwich, CT based team. Their US ... commodities trading: derivatives and physical in energy and metals. The new Accounting Manager position reports to the Controller and joins their core "legal… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based ... resume to austin.royle@rhi. Requirements Requirements: + 6+ years in accounting and audit with exposure to trading firms. +...trading firms. + Strong IFRS knowledge. + BS/BA in Accounting . + CPA preferred. Exposure to physical commodities merchant… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / ...and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … (audit or tax), + Fund administration, or + Experience at another investment fund + Significant hedge fund exposure is a strong plus + Exceptional ... investment management and has scaled into a multi-billion-dollar asset manager over nearly two decades. This is an opportunity...is an excellent opportunity to advance your career in fund accounting . To learn more or express… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and collaborative… more
- Charles Schwab (Lone Tree, CO)
- …funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing ... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you...hedge funds or collective funds, with expertise in fund accounting + Strong working knowledge of… 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
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... **Position Overview** The Fund Onboarding Team is responsible for managing the...service providers **Qualifications** : + Bachelor's degree (finance or accounting preferred) or equivalent experience. + 7+ years in… 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
- Wellington (Boston, MA)
- …focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with ... from traditional long only funds to alternative strategies, including hedge funds & private equity. Products are offered to...customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more
- Neuberger Berman (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... + Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) +… more
- JPMorgan Chase (Tampa, FL)
- …skills** + Working knowledge of Securities Services products (Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, ... for a diverse, global client base. As a Client Solutions and Implementations Manager , you'll play a pivotal role in delivering innovative solutions and exceptional… more
- Deloitte (Morristown, NJ)
- …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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of broker dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and ... for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review,...to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar… more
- Deloitte (Morristown, NJ)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) * ... vehicle types such as separate accounts, mutual funds, CITs, hedge funds, and private funds. We are seeking a...office-based position in Waltham, MA and Boston, MA. **External Manager Onboarding & Lifecycle Support** * Lead operational onboarding… more
- TIAA (New York, NY)
- …**Work Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital ... proficiency with Excel and PowerPoint required. + Strong knowledge of accounting and finance. + Excellent analytical, communication, and presentation skills. +… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
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