- 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 (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology, as well as granular tax knowledge in the hedge fund area. The Tax Manager...with technology and various internal financial applications. -Knowledge of hedge fund tax accounting concepts… more
- Deloitte (Stamford, CT)
- …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 (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Key Requirements for Fund Accounting Manager : + 6+ years of fund accounting - private equity, hedge fund , venture capital, real estate, ... investors. + Support client and investor queries. + Review the fund accounting team's fee calculations (management fees, capital calls, distributions, carried… more
- Morgan Stanley (Alpharetta, GA)
- …assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or similar business - 10 years management ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information… more
- Morgan Stanley (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
- Morgan Stanley (Purchase, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund ( hedge fund , private equity, and family office) assets. Using ... technology platform, the business provides a full range of fund administration services, including daily accounting and...in a legal role with a law firm, bank, hedge fund administrator, investment adviser or in… more
- Deloitte (Boston, MA)
- …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 ... for you! What you'll do As a Tax Senior 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
- Neuberger Berman (New York, NY)
- …The NB Almanac Realty Finance Team is responsible for the accounting , financial and investor reporting, treasury, capital management, and performance measurement ... funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end...candidate with a minimum of a Bachelor's degree in Accounting (CPA or CPA qualified), with 4 - 7… more
- Robert Half Finance & Accounting (Dallas, TX)
- …exposure to BI tools such as Alteryx, Power BI, and Tableau + Must have investment fund experience (real estate, hedge fund , private equity, etc) Robert Half ... My Dallas High Profile Real Estate client seeks a manager of Financial Strategy and Analytics. This is a...+ Coordinate with Regional investment teams, Capital Markets and Accounting associates to monitor budgeted spend (relative to approvals… more
- Robert Half Finance & Accounting (Chicago, IL)
- …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge … more
- Deloitte (Columbus, OH)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... and investor expectations. 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
- KPMG (New York, NY)
- …loan portfolios, with a focus on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and limited ... **Business Title:** Manager , Economic & Valuations - Credit Valuations **Requisition...Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime ... Summary: As a Vice President in the Client Solutions Manager role within JPMorgan's Corporate Investment Bank, you will...across a diverse client base that includes Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Banks, Broker… more
- Truist (Charlotte, NC)
- …support, etc.** + **Advanced knowledge regarding different types of private funds (eg, fund -of- fund , hedge funds, private equity funds and other pooled ... which is an SEC Registered Investment Advisor ("RIA") to a private fund complex.** **GFOAS Compliance Program responsibilities include, but are not limited to:**… more
- Deloitte (Columbus, OH)
- …projects including scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience ... and serve our largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role ends on June 1, 2025 What… more
- KPMG (Seattle, WA)
- …and client service teams of various size and scope within the alternative investment fund industry (private equity, real estate and/or hedge funds) + Proficient ... **Business Title:** Tax Manager , Real Estate Deals/Transactions **Requisition Number:** 111700 -...and/or federal tax planning at a law firm or accounting firm + Bachelor's degree from an accredited college/university;… 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 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Deloitte (Charlotte, NC)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
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