- Morgan Stanley (New York, NY)
- …Comfortable working with technology and various internal financial applications. -Knowledge of hedge fund tax accounting concepts including partnership tax ... of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… more
- Morgan Stanley (Purchase, NY)
- …in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series ... subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,...technology platform, the business provides a full range of fund administration services, including daily accounting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reviews. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ; hedge fund experience ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or ... you will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products in multiple… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory reporting and assist with audit requirements. Requirements + 5+ years of fund accounting experience in private equity, venture capital, or hedge ... and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers excellent benefits, including commuter… more
- Morgan Stanley (New York, NY)
- …Operations, embracing the Firm's core values and acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational skills and ... as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service… more
- US Tech Solutions (Conshohocken, PA)
- …funds investment accounting ** is preferred but not required **. Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is ... support activities for private equity funds managed by the Teams, including fund of funds, co-investment, and separate account vehicles** . Responsibilities in this… more
- JPMorgan Chase (Boston, MA)
- …years of accounting experience, preferably including Public Big 4 and partnership or hedge /private equity fund accounting + Thorough knowledge of the ... hedge /PE Fund environments including accounting for investor allocations, share classes, and complex investment and securities processing + Bachelor's degree… more
- Robert Half Finance & Accounting (Salt Lake City, UT)
- …in accordance with SOX Requirements . Minimum 2 years of experience working in investment/ hedge fund accounting or auditing is required . Experience at ... either (1) a Big 4 Company or (2) a hedge fund is preferred . Certified Public...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (Houston, TX)
- …Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in Fund ... Description We are in search of a diligent Fund Accounting Manager to join our...Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- Randstad US (Harrisburg, PA)
- …Bachelor's Degree and a minimum of four years of experience in mutual fund accounting , hedge fund accounting , investment accounting or operations ... within an asset management and / or banking environment. skills: Fund Accounting , Mutual Fund Accounting , Board/Investor Reporting, Private Equity… more
- JPMorgan Chase (Plano, TX)
- …in financial services (investment banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance ... and striving to be best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing the risk of a portfolio… more
- Robert Half Accountemps (Farmington, UT)
- … or related discipline required + Minimum 2 years of experience working in investment/ hedge fund accounting or auditing is required + Experience at ... either (1) a Big 4 Company or (2) a hedge fund is preferred + Certified Public...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. ... The firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Growing Hedge Fund - Senior Accountant. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. ... The firm currently has two positions available: 1) joining their fund accounting team, 2) joining their management reporting team. The firm's environment is… more
- Robert Half Finance & Accounting (New York, NY)
- Description Commodities Vessel Operations - Hedge Fund . Our client an established Hedge Fund continues to build out their Physical commodities trading ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Deloitte (Columbus, OH)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting… more
- Deloitte (Tampa, FL)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- TD Bank (New York, NY)
- …research in support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit ... submissions as required for assigned accounts of hedge fund counterparties. Oversees and monitors the...issues. **Education & Experience:** + Undergraduate degree in Business ( Accounting or Finance) or Mathematics/Economics. + Series 7, 79… more
- JPMorgan Chase (Plano, TX)
- …challenges that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you ... the spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
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