• MSFS- Hedge Fund /Private Equity Tax…

    Morgan Stanley (New York, NY)
    …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund /Private Equity Tax Manager - VP* **Location:**… more
    Morgan Stanley (09/21/24)
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  • Fund Services - Hedge Fund

    Morgan Stanley (Purchase, NY)
    …(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New ... subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,...technology platform, the business provides a full range of fund administration services, including daily accounting and… more
    Morgan Stanley (09/11/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Houston, TX)
    …coaching, and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, ... staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain... Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund more
    Robert Half Finance & Accounting (10/19/24)
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  • Fund Services - Documentation Negotiator-…

    Morgan Stanley (Purchase, NY)
    …a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund ( hedge fund , private equity, and family office) assets. Using ... technology platform, the business provides a full range of fund administration services, including daily accounting and...in a legal role with a law firm, bank, hedge fund administrator, investment adviser or in… more
    Morgan Stanley (10/05/24)
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  • Fund Tax Manager - Investment…

    Robert Half Finance & Accounting (San Francisco, CA)
    …reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, private ... for immediate consideration and additional info. Join a top fund services firm in California known for its excellent...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… more
    Robert Half Finance & Accounting (11/16/24)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...**Job Responsibilities:** + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund more
    JPMorgan Chase (10/12/24)
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  • Fund Services-Investor Services…

    Morgan Stanley (NY)
    …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and...Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in the… more
    Morgan Stanley (10/16/24)
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  • Vice President, Alternative Fund Controller

    BlackRock (Wilmington, DE)
    …this role** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes outstanding ... is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and… more
    BlackRock (10/23/24)
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  • Tax Manager - HYBRID in the Bay Area

    Robert Half Finance & Accounting (San Francisco, CA)
    …top fund services firm specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, venture capital, ... ad-hoc tax requests Requirements + 5+ years of tax experience with investment partnerships ( hedge fund , PE, VC, real estate) + Strong knowledge of US tax law and… more
    Robert Half Finance & Accounting (11/07/24)
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  • Assistant Controller

    Robert Half Management Resources (Irvine, CA)
    …recruiting for a long-term interim Accounting Manager / Assistant Controller in the hedge fund industry in Orange County, CA. The contract period will be ... approximately 3-6 months in length. As an Interim Accounting Manager / Assistant Controller, you will play a crucial...will play a crucial role in building out the fund administration practice, overseeing a team of… more
    Robert Half Management Resources (10/30/24)
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  • Investor Relations Associate (USA)

    Trexquant Investment (Stamford, CT)
    Trexquant is a growing systematic fund manager with a core team of highly accomplished researchers. We apply a wide variety of statistical and machine learning ... in investor relations, or communications, preferably within the financial services or hedge fund industry. + Strong understanding of systematic investment… more
    Trexquant Investment (11/13/24)
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  • Senior Audit Manager

    HSBC (New York, NY)
    …unauthorized trading risk and hedge accounting; * Prime Brokerage, Custody, Fund Administration , Transfer Agency, and Trustee & Fiduciary Services; * ... **Description** **Senior Audit Manager , HSBC Technology & Services (USA) Inc., New York, NY:** Lead front-to-back audits of Markets and Securities Services (MSS)… more
    HSBC (10/08/24)
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  • Sub-Advised Client Service Analyst

    Neuberger Berman (New York, NY)
    …includes substantial interaction with the firm's intermediary sales, legal, compliance, fund administration , account administration , performance analytics ... to deeply immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure across the firm.… more
    Neuberger Berman (11/05/24)
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  • Investment Operations Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... family investment entities and their foundations. Responsibilities * Private Equity Administration - process capital calls and distributions; enter transactions into… more
    Robert Half Finance & Accounting (09/20/24)
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