- 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 knowledge of ... please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant, Hedge Fund Location: San Francisco (hybrid) Salary: 80,000-120,000 + bonus… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... on" analyst to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- Robert Half Finance & Accounting (Chattanooga, TN)
- …partnership tax returns. * Comprehensive understanding of partnership tax. * Familiarity with Hedge Fund operations and tax implications. * Experience in ... of all local, state, and federal taxes for the fund and its proprietors * Prepare quarterly estimates for...Utilize tax software such as ProFX for various tax operations * Oversee accounting functions and ensure compliance with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …via LinkedIn or email for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a strong focus ... your chance to be a key member of the Operations team, contributing to the critical functions that drive...setting. + Expertise in the asset management industry, preferably hedge funds. + Strong knowledge of investment fund… more
- Citigroup (New York, NY)
- …team on the risks associated with their given desk(s). - Interacting with ICM team, Hedge Fund clients, trading desks, operations and legal. - Providing ... An SVP on the Second Line of Defense (2LOD), Hedge Fund Credit Team, will be responsible for managing Citi's credit risk, providing review and challenge to the… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. ... relationships with banks and other financial institutions * Handle foreign exchange operations and transactions * Perform account reconciliation and ensure all data… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and verify accounting deliverables provided by external service providers. + Supervise fund accounting, performance tracking, and financial operations for both ... tax reporting and accounting activities. Requirements + Experience in hedge funds (in a startup is a huge plus!)...Extensive experience in leading financial and operational management for hedge funds. + Bachelor's degree in finance or accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …funds, ideally in a startup environment. + Proven success in managing finance and operations within hedge funds. + Experience in compliance, reporting, and ... to work remotely. You'll have the unique opportunity to shape the operations of a pioneering investment firm focused on environmental markets. Responsibilities :… more
- Massachusetts Institute of Technology (Cambridge, MA)
- …experience at a fund administrator or overseeing fund admin operations ; Hedge Fund /Private Equity accounting and/or operations experience; ... and work under pressure and meet deadlines. PREFERRED: Experience in Investment Operations , Middle Office, Fund Accounting, or similar discipline; investment/… 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
- US Bank (Hackensack, NJ)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… 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 ... optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… 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
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- US Bank (St. Paul, MN)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio...routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client transitions from… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for ... with other departments such as financial and regulatory reporting controllers, fund accounting, corporate treasury/ operations , and external auditors. Prepare and… more
- JPMorgan Chase (Plano, TX)
- …The team provides OTC derivatives valuations to institutional clients, asset managers, hedge funds, and insurance companies who have outsourced part or all of ... their middle and back office operations to JP Morgan. The VCG team provides the...+ One plus years of prior middle office or operations experience with a background in derivatives or valuations… more
- JPMorgan Chase (Newark, DE)
- …Responsibilities:** + Lead business-as-usual team responsible for data management in Real Estate and Hedge Fund to Fund businesses, encompassing a wide range ... Join our Asset Management Operations team as the Data Strategy and ...expertise should include, but not limited to real estate, hedge fund of funds, private capital or… more
- Citigroup (Tampa, FL)
- …of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash ... investor + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …office practices, procedures and methods + Basic accounting concepts + Due diligence or operations area at a hedge fund , private equity firm, institutional ... + May help run the operational infrastructure of Raymond James proprietary hedge fund and private equity funds. In addition, the individual may support… more
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