- JPMorgan Chase (New York, NY)
- …within financial services + Knowledge of Hedge Fund and/or Asset Manager Industry + Strong accounting and corporate finance skills + Strong interest in ... more
- Deloitte (Morristown, NJ)
- …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 ... more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank ... more
- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... 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 ... more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... more
- Neuberger Berman (New York, NY)
- … accounting , finance (preferred) or another related field + 2 - 5 years of experience in hedge fund accounting or related fund accounting + Strong ... 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 ... more
- Deloitte (Stamford, CT)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... more
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... more
- Trinity Health (Livonia, MI)
- …which includes special cash funds such as the system development fund , inter-company debt accounting , monthly financial statements, centralized accounts ... more
- Robert Half Finance & Accounting (San Francisco, CA)
- …planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this firm offers a supportive, ... more
- Robert Half Finance & Accounting (Chicago, IL)
- …quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and ... more
- Deloitte (Denver, CO)
- …serve. + 5+ years' experience in financial services tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and ... more
- JPMorgan Chase (Brooklyn, NY)
- …+ At least five to seven years of experience working at a hedge fund , private equity fund , asset manager , or a financial markets organization focused ... more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 ... more
- Deloitte (Houston, TX)
- …projects including scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience ... more
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