- Morgan Stanley (Purchase, NY)
- …GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New… more
- JPMorgan Chase (New York, NY)
- …communicated to our clients as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds ' and private credit ... private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary** We are seeking... fund /private credit administration, operations, accounting, bank hedge fund credit, or audit … 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 ... and records of Hedge /Hybrid and Private Equity funds , review fund governing documents, prepare and...reporting on investor reporting portal + Work closely with manager , team and support functions to manage client expectations… more
- BlackRock (Wilmington, DE)
- …including private credit and direct lending, private equity, real estate equity and debt, hedge funds of funds , infrastructure equity and debt, renewable ... energy and transition investment products, single strategy hedge funds , long-only absolute return strategies, commodities and structured products. **Team… more
- BlackRock (Wilmington, DE)
- …including private credit and direct lending, private equity, real estate equity and debt, hedge funds of funds , infrastructure equity and debt, renewable ... energy and transition investment products, single strategy hedge funds , long-only absolute return strategies, commodities and structured products. **Team… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... support acquisitions, dispositions and financing arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians +… more
- JPMorgan Chase (New York, NY)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary** As an Asset Management - REIT ... designated deadlines + Interact, develop and maintain relationships with third-party fund administrator, independent external auditors, internal audit , tax… more
- Robert Half Finance & Accounting (Hartford, CT)
- …has been growing its Financial Services Practice with SBIC audit services including PE, Hedge , Broker Dealer, Fund to Fund and Real Estate Funds . ... Description Assurance Manager to $175,000 plus bonus HYBRID WORK SCHEDULE...requirements include a CPA, a minimum of 4+ yrs. Audit experience in Financial Services and SBIC entities inducing… more
- Deloitte (Chicago, IL)
- …that performs accounting and reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts ... fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds ) + Proficiency in MS office… more
- HSBC (New York, NY)
- …Client Transition Manager you will: + Manage the end-to-end onboarding of hedge fund and institutional clients + Working closely alongside the Prime ... Origination Sales and Product Sales teams, the Transition Manager will engage with clients to gather all their...offering understanding HSBC capabilities especially around execution and associated hedge fund services + The candidate is… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and... performance, NAVs, taxes, and other areas + Assist audit and tax professionals in year-end audit … more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and...hoc calculations + Review management fee calculations + Assist audit and tax professionals in year-end audit … more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and... performance, NAVs, taxes, and other areas + Assist audit and tax professionals in year-end audit … more
- Deloitte (Philadelphia, PA)
- …financial services and products across an array of industries (banking, asset management, hedge funds , insurance) and how complex withholding tax rules apply ... tax) practice! What you'll do As a Tax Senior Manager within the Global Information Reporting practice, you will...in the world, including numerous global banks, asset managers, hedge funds and insurance companies. Our team… more
- Robert Half Management Resources (Irvine, CA)
- Description We're hiring for an experienced hedge fund accounting professional with experience at an existing fund administration or fund services ... for growth. What You'll Do Here Accounting for client funds leveraging the fund 's general ledger and...corporate actions processing, reconciliations, valuations, financial statement production, and audit and tax support., and other fund … more
- TD Bank (Mount Laurel, NJ)
- …TBSM Integration /Aggregation models for IRRBB reporting (xFP metrics, EVE and NII), Hedge Accounting (HA) reporting, and Funds Transfer Pricing (FTPs) + Work ... Business:** Analytics, Insights, & Artificial Intelligence **Job Description:** The Senior Manager , Advanced Analytics leads a specialized team of data professionals… more
- Deloitte (Cleveland, OH)
- …for a diverse client base in the investment management industry including private equity funds , hedge funds , management companies, and family offices to name ... We are looking for a sharp, analytical Tax Senior Manager who is ready to seek and take-on new...including multistate tax planning, accounting for income taxes, restructuring, audit defense, and due diligence. + Managing engagement profitability,… more
- US Bank (Philadelphia, PA)
- …+ Basic knowledge of Geneva preferred + Financial Product experience (understanding of Hedge fund and Private Equity industry) + Excellent verbal and written ... are filed within the prescribed deadlines + Liaise with Fund Accounting and Investor Services within US .Bank +...multiple assignments + CPA or CFA certification preferred + Audit experience is preferred _The role offers a hybrid/flexible… more
- AIG (Wilton, CT)
- …Assets portfolio comprised primarily of fixed maturity securities and includes private equity, hedge funds , commercial l oans and equity securities. The team is ... assets, and management of the risks, controls and AIG audit as it relates to investments and supporting Investment...products + Prior Big 4 experience in investment related audit roles a strong plus + Strong knowledge of… more
- Perkins & Co (Portland, OR)
- …worth individual tax returns (executive compensation, income from pass through entities/ hedge funds /trusts, complex investments and real estate, rental ... hire internationally. We are looking for a seasoned tax manager to join our non-profit practice. Our nonprofit practice...it, support it, and celebrate it. Our tax and audit teams may be spread across the country, but… more