- 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)
- …info. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ; hedge fund experience preferred. ... for immediate consideration and additional info. Join a renowned hedge fund leading the charge in tech,...+ CPA is a plus. + Bachelor's degree in accounting , finance, or a related field. + Strong understanding… more
- Robert Half Management Resources (Fort Worth, TX)
- …100% REMOTE. Responsibilities: MUST HAVE Investran software experience * Managing private equity and hedge fund accounting tasks * Utilizing accounting ... * Preparing and reviewing accurate journal entries * Ensuring compliance with fund accounting standards * Leveraging Investran for fund management tasks… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank ... complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for... credit, or audit is desired + Concentration in Accounting /Finance preferred + MBA, CPA, JD and/or CFA a… 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 ... time. Currently, the fund admin team is composed of our Head of Fund Accounting and a team of offshore accountants in the Philippines. This role would report… 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 (Salt Lake City, UT)
- …finance, CPA helpful but not required + Minimum 2 years of experience working in investment/ hedge fund accounting or auditing is required Robert Half is the ... 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 (San Francisco, CA)
- …the asset management industry, preferably hedge funds. + Strong knowledge of investment fund and GAAP accounting . + Advanced Excel + A passion for hedge ... for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for...role offers a unique blend of responsibilities, from NAV accounting and fund audits to private investment… 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 (Westport, CT)
- Description Staff Accountant - Hedge Fund (Hybrid) Our Client a boutique Hedge Fund based in Westport, CT is adding to their Accounting team. This ... in hand with the Sr. Accountants providing hands on accounting support. The position will assist with journal entries,...your resume to austin.royle@rhi. Requirements Requirements: The BS/BA in Accounting with top grades and a minimum of 1… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. ... tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct… 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 (Nashville, TN)
- …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
- 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
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... private credit and direct lending, private equity, real estate equity and debt, hedge funds of funds, infrastructure equity and debt, renewable energy and transition… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities will… more
- Robert Half Finance & Accounting (Chicago, IL)
- …alternative investments (ie, private equity funds, private real estate funds and hedge funds) and handle follow up questions and requests for supporting materials. ... to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile...for private equity funds, private real estate funds, and/or hedge funds. + Familiarity with trust, estate, and legal… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment ... accounting experience in financial services. + Strong expertise in fund accounting and operational management. + Proficiency in accounting software and… more
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