- Robert Half Finance & Accounting (San Francisco, CA)
- …in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting / operations or in public accounting . + Extensive ... please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fundamentals in hedge fund . + Proven ability to manage finance and operations within hedge fund environments. + Expertise in financial reporting, tax ... fastest consideration for this opportunity. Join an innovative startup hedge fund in San Francisco that's making...and is seeking a dynamic individual to lead their accounting and finance operations . If you have… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …testing. Requirements + 3+ years of FUND accounting ( fund , fund admin, public accounting ), ideally hedge fund experience + Familiar ... with administrative tasks such as vendor payments, wire transfers, and maintain accounting controls, while supporting CFO/Controller in daily operations . +… more
- Robert Half Finance & Accounting (New York, NY)
- Description Vessel Charter Operations Analyst Our client a NYC based hedge fund is expanding their physical merchant trading businesses based in mid-town. ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… 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 ... This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology… more
- Robert Half Finance & Accounting (Houston, TX)
- …Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in Fund ... accounting , financial reporting, investor reporting, and cash management operations of hedge funds and private equity...Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …accounting or fund administration, specifically with expertise in private equity accounting and operations , hedge funds, venture capital, or private ... team is looking to bring on a director of fund accounting to oversee a variety of...and trader. + Conduct portfolio analysis for a closed-end hedge fund type structure. + Calculate management… 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 ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... + Prior experience managing or driving tactical or strategic projects around fund operations (eg conversions, data migrations, process changes, etc.); +… more
- Insight Global (Nashville, TN)
- …experience. - 3-4 years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting . - Allocations to ... person will be responsible for managing day to day operations of their team, but will also need to.... Skills and Requirements - 7+ years of relevant fund administration or fund accounting … more
- Neuberger Berman (New York, NY)
- … accounting or finance preferred or equivalent experience + 0 - 5 years of relevant hedge fund accounting or related fund accounting experience + ... The Private Fund Accounting Department oversees a wide...and remotely. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages + Review annual… 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 ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Supervision and… 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 (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 (San Francisco, CA)
- …+ 2-4 years' experience in Fund Accounting (Private Equity, Venture Capital, Fund of Fund , Hedge Fund ) + Investment management client exposure. ... Manage requests from auditors and tax providers. + Support Fund Accountants + Provide administrative support to the CFO...+ Degree in Accounting , Business, or Economics. + CPA is a plus.… more
- Robert Half Finance & Accounting (New York, NY)
- Description Gasoline Blending Scheduler Our clienet a NYC based Hedge Fund that trade physical energy products is adding a gasoline / distillate scheduling / ... commodities scheduling and relevant industry experience. Refinery planning and/or operations experience in Gasoline is preferred. Strong computer skills, including… more
- Morgan Stanley (New York, NY)
- …as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund ... position and valuation checks, and invoice processing. In the Operations division, we partner with business units across the...values and acting as a role model * Sound accounting and hedge fund market… more
- Deloitte (Stamford, CT)
- …+ Understand investment management operational functions such as trade operations , investment accounting , performance and attribution, reconciliation, collateral ... Financial Services Investment Operations Risk Management Senior Consultant Our practitioners have...independent asset managers, diversified financial institutions, mutual funds, private fund advisers ( hedge funds and private equity… more
- Morgan Stanley (West Conshohocken, PA)
- …three years experience in investment management industry, preferably with knowledge of hedge fund and/or private equity operations /controls and understanding ... AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania… 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 ... reporting services for private funds such as private equity, hedge funds, fund of funds, real estate...Fund /entity Auditors and administrators + Oversee onboarding of accounting and reporting services for new fund … more
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