- 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
- 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 (San Francisco, CA)
- …and entities, including returns, K-1s, and withholding for foreign investors + Lead hedge fund -specific tax matters (blockers, UBTI, ECI, PFIC/QEF) + Partner ... email or LinkedIn for additional information or questions. Tax Manager | Asset Management| Remote | Flexible Start Date Our...Espejo via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Market Risk Manager , Energy Trading. Our client a Hedge Fund based in Greenwich, CT (next to train station) is building out ... 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 (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
- Robert Half Finance & Accounting (Berkeley, CA)
- …experience + Backgrounds considered: public accounting , fund administration, or investment/ fund environments + Hedge fund tax experience is a ... and special projects with precision + Apply expertise in hedge fund tax considerations, including foreign investor...investor structures and tax exposure analysis + Partner with fund accounting and operations teams on ongoing… 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)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor...+ Provide assistance and support to the RE Tax Manager , Investor Relations and Legal teams + Provide guidance… 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
- 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)
- …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
- Robert Half Accountemps (Brooklyn, NY)
- …project management tools such as MS Project is a plus. + Strong knowledge of Hedge Fund Accounting and Investor Relations systems. Core Competencies + ... The AIS division provides fund administration and middle-office services to single- manager hedge funds, private equity funds, and fund -of-funds, serving… 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 + 5 - 8 ... with over $90 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)
- …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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