- Dexian - Signature Consultants (Charlotte, NC)
- …in Charlotte, NC.Responsibilities:Responsible for define team goals, day to day operation for hedge fund accounting including production planning, daily work ... allocation and SLA target managementHands on experience in portfolio and fund accounting activities including trade processing, security master setup,… more
- Fidelity TalentSource LLC (Boston, MA)
- …you looking for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will ... Prime Services Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Bachelors' degree in Accounting or related field + 10+ years experience of fund accounting experience in a hedge fund + CPA preferred ... LinkedIn or Email for fastest consideration for this opportunity. Our client is a respected hedge fund based in the Bay Area. The firm offers a HYBRID schedule,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting /operations or in public accounting . + Extensive ... please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This… 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
- 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
- Neuberger Berman (New York, NY)
- … accounting or finance preferred or equivalent experience + 0 - 5 years of relevant hedge fund accounting or related fund accounting experience + ... The Private Fund Accounting Department oversees a wide...and remotely. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages + Review annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …testing. Requirements + 3+ years of FUND accounting ( fund , fund admin, public accounting ), ideally hedge fund experience + Familiar ... metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with… more
- Insight Global (Nashville, TN)
- …experience. - 3-4 years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting . - Allocations to ... assistance. This person should have a high-level understanding of Hedge Funds and Private Equity funds, since this group.... Skills and Requirements - 7+ years of relevant fund administration or fund accounting … 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
- 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 Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Join an innovative startup hedge fund in San Francisco that's making waves in environmental assets! ... strong grasp of partnership taxation and finance fundamentals in hedge fund . + Proven ability to manage...fund environments. + Expertise in financial reporting, tax accounting , budgeting, and forecasting. + Quick adaptability to specialized… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …including the reconciliation of trades and positions. * Conduct portfolio analysis for closed-end hedge fund type fund structure. * Perform management fee ... Requirements * 10+ years of progressive experience within the hedge fund industry, ideally with a mix...fund industry, ideally with a mix of public accounting and time spent in a mid-large firm environment.… 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
- 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
- Robert Half Finance & Accounting (New York, NY)
- Description Vessel Charter Operations Analyst Our client a NYC based hedge fund is expanding their physical merchant trading businesses based in mid-town. This ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… 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
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager, Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 117369 - 87 **Function:** Tax Services **Area of ... experience as a tax senior manager in a public accounting firm + Bachelor's degree in accounting ...that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of… more
Related Job Searches:
Accounting,
Accounting Analyst Hedge Fund,
Fund,
Fund Accounting,
Hedge,
Hedge Accounting,
Hedge Fund,
Hedge Fund Accounting Associate,
Hedge Fund Accounting Manager,
Hedge Fund Accounting Operations