- 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 in ... 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 (Greenwich, CT)
- Description Accounting Manager - Hedge Fund / Commodities Large European based hedge fund is expanding their Greenwich, CT based team. Their US ... derivatives and physical in energy and metals. The new Accounting Manager position reports to the Controller and joins...close as well as big picture financial reporting, technical accounting research, and business advisory. The firm is known… more
- Robert Half Finance & Accounting (Dallas, TX)
- …financial regulations. This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic ... Description We are looking for an experienced Fund Accounting Manager to join our...A minimum of 5 years of experience in a hedge fund administration firm, with at least… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration, reach out to Michelle Espejo via email or LinkedIn. Requirements + 3+ years in hedge fund accounting , asset management accounting at a ... via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant...tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting , including monthly/annual financial statements, tax… more
- JPMorgan Chase (New York, NY)
- …skills with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and...7 or more years of private credit funds and/or hedge fund of fund experience… more
- JPMorgan Chase (Boston, MA)
- …, Economics, or Finance + Experience in Public Big 4 and partnership or hedge /private equity fund accounting + Experience with Investran or similar ... + 10+ years of accounting experience + Deep knowledge of hedge /private equity fund environments, including investor allocations, share classes, and complex… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting , including investor allocations .… more
- Robert Half Accountemps (Jersey City, NJ)
- …SQL and project management software (eg, MS Project) is advantageous. + Familiarity with hedge fund accounting or investor relations systems is strongly ... fund operations, and regulatory practices. + Strong technical knowledge of hedge fund operations, products, asset classes, and fund structures.… 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 + ... services to institutional clients and their investors. The AIS division provides fund administration and middle-office services to single-manager hedge funds,… 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 ... with accounting and operations teams on recurring processes + Perform...Espejo via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership… more
- Robert Half Finance & Accounting (New York, NY)
- Description Energy Trading (PHYSICAL) - Middle Office / P& L - Hedge Fund Our client the commodity division of a global Hedge Fund continues to build out ... of P& L, risk and trading assistant type functions. Responsibilities include pricing, position recs, hedge analysis, end of day flash T0, and a full T+1 P& L, as… more
- Robert Half Finance & Accounting (Berkeley, CA)
- … accounting experience-public accounting , fund administration, or another investment fund all count + Hedge fund experience is a major plus ... career trajectory, this is an exceptional opportunity to build a future in fund accounting within a high-growth investment firm. To learn more or be considered,… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... flexible hybrid schedule. Requirements Requirements: Three + years of accounting , or audit, and a BS in Accounting... accounting , or audit, and a BS in Accounting from a top school with top grades are… 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 (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also has potential. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or related field + 5+ years of relevant tax experience, ideally within a public accounting firm, hedge fund , or financial services environment. + Strong ... 1256 and mixed straddle regulations + Section 475(f) mark-to-market elections + Partnership and hedge fund taxation + K-1 preparation and review + Advanced Excel… more
- Charles Schwab (Lone Tree, CO)
- …mutual funds, ETFs, hedge funds or collective funds, with expertise in fund accounting + Strong working knowledge of calculation of NAV per share ... for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for… more
- Deloitte (Philadelphia, PA)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as...reporting services for private funds such as private equity, hedge funds, fund of funds, real estate… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations, including capital calls, distributions, and ... to excellence and collaboration. Requirements + 2-5 years of fund accounting expertise in private equity, venture...accounting expertise in private equity, venture capital, or hedge funds, OR Big 4 public accounting … more
- Wellington (Needham, AL)
- … hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting , financing, financial reporting, ... public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, carried… more
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