- 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 (Brooklyn, NY)
- …NAV delivery process + Strong knowledge of hedge fund structures and products including fund of hedge funds . + Working knowledge of MS Excel & Word + ... The Hedge fund services (HFS) business is...collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit ,… more
- Robert Half Finance & Accounting (Houston, TX)
- …overseeing the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds . This role also ... Description We are in search of a diligent Fund Accounting Manager to join our...financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds… more
- Insight Global (Nashville, TN)
- …if team members need any assistance. This person should have a high-level understanding of Hedge Funds and Private Equity funds , since this group could ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team....years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting. - Allocations… more
- Neuberger Berman (New York, NY)
- …+ Perform Investment Management audits covering investment management (equity, fixed income, hedge fund and private equity), sales distribution and supervision, ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors… more
- BlackRock (Wilmington, DE)
- …and completeness as part of the periodic NAV close process for the funds ; + Ensure fund NAV, investor reporting, regulatory reporting deliverable deadlines ... this role** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes outstanding… 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
- Manulife (Boston, MA)
- …& trading (front office), investment operations, compliance and risk management. The Senior Manager is accountable for completing assigned audit work of all ... types and the delivery of high quality, professional, cost-effective, beneficial and risk-based audit services. The Senior Manager works under the direction of… more
- JPMorgan Chase (Newark, DE)
- …fund clients; Pricing for institutional and retirement investment plans; pricing for Hedge Fund Services clients, pricing Prime Brokerage client positions and ... Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for...projects related to vendor pricing data as assigned by manager + Identify control gaps and quality deficiencies and… 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 ... Solution Delivery Manager in Controllership - Deloitte Advisory Unanticipated risks...the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds ) +… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... works within a team of six professionals focused on hedge funds in performing various functions, as...and remotely. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages + Review annual… more
- Dow (Midland, MI)
- …absolute return, commodities, opportunistic income. + Quantitative and qualitative analysis of hedge fund manager performance. + Actively drive the ... Treasury Manager At a glance Position:Treasury Manager ...develop strategy, manage assets, and work with market makers, hedge funds and other investment professionals. The… 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 ... private equity portfolio managers and external vendors including the fund administrators, audit , and tax professionals. The...be responsible for all aspects of operations of the Fund reporting for various private equity funds … 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 ... $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
- Deloitte (Boston, MA)
- …financial services and products across an array of industries (banking, asset management, hedge funds , insurance) and how complex withholding tax rules apply ... (Federal tax) practice! What you'll do As a Tax 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
- Wells Fargo (St. Louis, MO)
- …equity and fixed income investments as well as alternative investments such as a hedge funds , private capital and real estate + Participate in initial ... seeking a Senior Operational Due Diligence Analyst - Global Manager Research for Operational Due Diligence as part of...Operational Due Diligence (ODD) Analyst experience at a bank, fund of funds , or other investment platform… 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
- 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 ... and strategies + Support in maintaining and enhancing vendor relationships with fund administrators and audit /tax firms (performance metrics, trainings, fee… more