- Robert Half Finance & Accounting (San Francisco, CA)
- …(including fund administration or public accounting), with a preference for hedge fund experience. + Familiarity with financial instruments, fund ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco Salary: ... or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + Extensive knowledge of GAAP. + Strong… more
- Morgan Stanley (New York, NY)
- …employer committed to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** * Hedge Fund Accountant - IM Operations Director ... as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT ... office. The firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in partnership tax for hedge and private equity funds. + Proficiency in hedge fund tax matters, including Schedule M-1 computation. + Knowledge of tax issues ... tax accounting for a diverse range of funds, including hedge funds, private equity, real estate, and SPVs. +...particularly capital account allocations. + Familiarity with real estate fund tax matters, especially REIT qualification. + Ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and financial reporting duties. + Oversee the accuracy of work done by fund administrators. + Manage and update general ledgers, ensuring timely and precise entries. ... documents and oversee billing processes. + Respond to client inquiries regarding fund transactions, ensuring prompt and accurate responses. + Work closely with… more
- Morgan Stanley (New York, NY)
- …and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong computer ... owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's proprietary,… more
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of FUND accounting ( fund , fund admin, public accounting), ideally hedge fund experience + Familiar with financial instruments, fund vehicles, and ... metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Robert Half Finance & Accounting (Houston, TX)
- …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... Accounting is essential * Experience with Private Equity Fund and Hedge Fund is...Bachelor's degree in Accounting or Finance * Certified Public Accountant (CPA) or Certified Management Accountant (CMA)… more
- JPMorgan Chase (New York, NY)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC ... Fund Reporting - Vice President within the Real Estate...reporting + Undergraduate degree in Accounting + Certified Public Accountant ("CPA") qualifications required + Strong real estate accounting… 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...in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet… more
- Robert Half Accountemps (Murray, UT)
- …required + Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred + Certified Public Accountant (CPA) preferred Robert Half is the world's ... hiring for a premier company in need of a Staff Accountant . The right Staff Accountant will be over: + Prepare daily position reporting, including reconciliation… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in partnership tax for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge of tax issues ... covered commuting expenses. Responsibilities: + Manage tax accounting for diverse funds ( hedge funds, private equity, real estate, SPVs). + Prepare and review tax… more
- Insight Global (Los Angeles, CA)
- …. Skills and Requirements 3-7+ years of experience as a hedge fund accountant , trade operations or controller, ... requirements, as well as filing requirements Knowledge of private investment fund mechanics and partnership accounting Comfortable in a fast-paced environment,… more