- 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 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...a dynamic individual to lead their accounting and finance operations . If you have a background in managing financial… 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. ... This position joins an established charter desk and will focus on bulk vessel logistics and traffic work. The team has a positive, professional culture. The firm's leadership in known for taking care of their team. For immediate consideration email your resume… more
- Morgan Stanley (Purchase, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series accounting… more
- Citigroup (Getzville, 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 (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
- 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
- Insight Global (Los Angeles, CA)
- …. Skills and Requirements 3-7+ years of experience as a hedge fund accountant, trade operations or controller, ... Los Angeles. Our ideal candidate has 3-7+ years of accounting and/ or operations experience in the Financial Services industry, inclusive of managing financials with… more
- Bank of America (New York, NY)
- …this role are typically a third year Principal. **Responsibilities:** -Partner with private equity/ hedge fund origination team and operations team to onboard ... funds from financial advisors and sales team -Maintain relationships with fund managers/administrators and develop financial advisor communications -Act as liaison… 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
- 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 ... the 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)
- …with the prime broker and trader. + Conduct portfolio analysis for a closed-end hedge fund type structure. + Calculate management fees. + Perform waterfall and ... venture capital, or private equity investments. + Familiarity with closed-end and hedge fund structures. + Proficiency in managing complex partnership… more
- Insight Global (Nashville, TN)
- …- 3-4 years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting. - Allocations to partners, Capital ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is...person will be responsible for managing day to day operations of their team, but will also need to… more
- Neuberger Berman (New York, NY)
- …client commitments since inception. Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that provides a core private equity ... solution through an evergreen structure. The Access Fund generally targets intermediaries, financial advisers, individuals, and also counts institutions in its… more
- BlackRock (Wilmington, DE)
- …+ Prior experience managing or driving tactical or strategic projects around fund operations (eg conversions, data migrations, process changes, etc.); + ... portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator… 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
- 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 Vice President of Cross...expertise should include, but not limited to real estate, hedge fund of funds, private capital or… more
- Neuberger Berman (New York, NY)
- …in office and remotely. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages + Review annual audited financial statements ... relationships between internal and external parties including portfolio managers, operations , fund administrators, tax preparers and auditors...equivalent experience + 0 - 5 years of relevant hedge fund accounting or related fund… 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...bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… 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...acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational… more
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