- JPMorgan Chase (Plano, TX)
- …banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance understanding + Strong interest in ... 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
- 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 ... technology platform, the business provides a full range of fund administration services, including daily accounting and...Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager… 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 (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...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… 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 (San Francisco, CA)
- …you'll blend your expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations. The firm fosters a ... regulations, and corporate tax. + Strong understanding of venture capital and hedge fund tax considerations. + Excellent judgment, problem-solving abilities, and… more
- Morgan Stanley (New York, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... Fund Services -Product Development Manager -...platform, the business provides a full range of fund administration services, including daily accounting and… more
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- Deloitte (Stamford, CT)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- Morgan Stanley (NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and...Professional: . Providing day-to-day Investor services to both the Fund Manager and the investors in the… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… 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 ... private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management -...**Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...are seeking a CPA with a bachelor's degree in accounting , with a minimum of 7-9 years of experience… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst, where you will play a pivotal role in managing and ... by meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party loan… more
- Neuberger Berman (New York, NY)
- …functions + Interact with clients and senior management + Liaise with finance and accounting to facilitate closings and fundings + Perform ad hoc projects as needed ... ._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm manages $481 billion… 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, ... for immediate consideration and additional info. Join a top fund services firm in California known for its excellent...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… more
- Robert Half Finance & Accounting (Hartford, CT)
- …firm has been growing its Financial Services Practice with SBIC audit services including PE, Hedge , Broker Dealer, Fund to Fund and Real Estate Funds. ... Description Assurance Manager to $175,000 plus bonus HYBRID WORK SCHEDULE...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Deloitte (Chicago, IL)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... ends on 02/28/2025 Work you'll do The Solution Delivery Manager oversees a team that performs accounting ...reporting services for private funds such as private equity, hedge funds, fund of funds, real estate… more
- JPMorgan Chase (New York, NY)
- …an Associate on the Product & Platform team within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role in ... oversight and transformation initiatives. A genuine interest in learning about the hedge fund solutions business and understanding the dynamics of financial… more
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