- 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
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Robert Half Finance & Accounting (Boston, MA)
- …and coordination with external service providers. This role offers broad exposure across hedge fund operations and the opportunity to take ownership in a ... growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
- Insight Global (New York, NY)
- …https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements *3+ years' experience in public accounting or private fund accounting ... Description Insight Global is looking for a Product Control Associate to join one of their financial services clients...independently *Strong proficiency in excel *Familiarity with private equity, hedge fund and/or fund of… more
- Robert Half Finance & Accounting (Boston, MA)
- …equity, and real estate. Key responsibilities include managing valuation and accounting , overseeing fund administrators, collaborating on investment closings, ... Management firm is looking to bring onboard a Finance Associate to the team. The Finance team manages and...analysis. Requirements The ideal candidate brings a Bachelor's in Accounting (CPA preferred), at least two years of relevant… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in this ... (AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or… more
- TIAA (New York, NY)
- …**Work Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital ... proficiency with Excel and PowerPoint required. + Strong knowledge of accounting and finance. + Excellent analytical, communication, and presentation skills. +… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- CIBC (New York, NY)
- …in the GCF credit financing business for our Pension, Insurance, Asset Manager and Hedge Fund clients. + Make recommendations on pursuing new BSL/MM loan ... **What You'll Be Doing:** Primary responsibilities of the Portfolio Associate , Global Credit Finance ("GCF") include being a key member… more
- University of Pennsylvania (Philadelphia, PA)
- …wellness programs and resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate General Counsel Job ... Provide counsel on investment tax matters, including private equity, hedge funds, joint ventures, complex partnership structures, and foreign...of relevant experience in a law firm, Big 4 Accounting Firm, the public sector (eg the Internal Revenue… more
- JPMorgan Chase (New York, NY)
- **Job Summary:** As an Associate on the Real Estate Americas Debt Capital Markets team, you will play a key role in supporting senior deal officers throughout the ... + Produce monthly and quarterly reports on borrowing activity, fund sponsorship, and debt market updates. + Lead or...debt market updates. + Lead or assist in the hedge procurement process and quantitative analysis of hedging options.… more
- Arena Investors LP (Jacksonville, FL)
- …experience desired ideally in a leveraged finance investment banking capacity or direct lending/credit hedge fund role with formal credit training *MBA or CFA a ... looking to expand the Asset Management team through the addition of a Senior Analyst/ Associate . In this role, this individual will support the senior members of the… more
- UMB Bank (Milwaukee, WI)
- …to update client accounts when documents are in good order** **Working with Private Equity, Hedge Fund , and Fund of Fund clients** **Note tracking ... Funds team of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
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