- Robert Half Finance & Accounting (San Francisco, CA)
- …and entities, including returns, K-1s, and withholding for foreign investors + Lead hedge fund -specific tax matters (blockers, UBTI, ECI, PFIC/QEF) + Partner ... with accounting and operations teams on recurring processes...Espejo via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership… more
- Robert Half Finance & Accounting (Berkeley, CA)
- … accounting experience-public accounting , fund administration, or another investment fund all count + Hedge fund experience is a major plus ... role sits at the core of the firm's investment operations . You'll be responsible for the day-to-day accounting...is an exceptional opportunity to build a future in fund accounting within a high-growth investment firm.… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing)...operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also… more
- Robert Half Finance & Accounting (Dallas, TX)
- …in Dallas, Texas. In this role, you will play a critical part in overseeing fund accounting operations , managing a team, and ensuring compliance with ... This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and collaborative… more
- 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 ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,... (product accounting ) experience. . Understanding of hedge fund structures and accounting ,… more
- Charles Schwab (Lone Tree, CO)
- …mutual funds, ETFs, hedge funds or collective funds, with expertise in fund accounting + Strong working knowledge of calculation of NAV per share ... candidate for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, ... Accountant to help expand and enhance the firm's accounting , reporting, and operations functions. This role...to excellence and collaboration. Requirements + 2-5 years of fund accounting expertise in private equity, venture… more
- Wellington (Needham, AL)
- …all asset classes. The Fund Services department is responsible for the accounting , financing, financial reporting, and operations for these funds. The ... Fund Controller sits within the Fund Control and Operations team in ...accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting … more
- JPMorgan Chase (New York, NY)
- …skills with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and...7 or more years of private credit funds and/or hedge fund of fund experience… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more
- Neuberger Berman (New York, NY)
- **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in Specialty Finance (private loans, whole loans,… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Estate Mortgage Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor reporting, including… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …considerations, including foreign investor structures and tax exposure analysis + Partner with fund accounting and operations teams on ongoing processes + ... The team works closely with senior leadership, engineering, and fund operations to support complex tax needs...public accounting , fund administration, or investment/ fund environments + Hedge fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… 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 ... a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team....candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …GAAP, regulatory standards, and internal controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate ... NAV calculation, and investment reporting + Excellent Excel skills; experience with accounting and fund administration platforms + Strong attention to detail,… more
- Robert Half Finance & Accounting (Stites, IL)
- …filings. * Liaise with teams across the firm in sales, client service, legal, operations , and corporate finance on all fund -related matters. * Oversee client ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...review. This role plays a pivotal part in our operations within the finance industry. Responsibilities: * Engage with… more
- Neuberger Berman (New York, NY)
- …but comparable fund accounting , trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
- Robert Half Accountemps (Jersey City, NJ)
- … fund operations , and regulatory practices. + Strong technical knowledge of hedge fund operations , products, asset classes, and fund structures. ... SQL and project management software (eg, MS Project) is advantageous. + Familiarity with hedge fund accounting or investor relations systems is strongly… more
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