- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in ... Stamford, CT continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market.… more
- US Bank (Edison, 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 (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. ... the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries, … more
- Robert Half Finance & Accounting (Stites, IL)
- …your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary ... contact for our fund board members, handle client inquiries, and manage revenue...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- University of Pennsylvania (Philadelphia, PA)
- …to mission-driven institutions with sophisticated investment portfolios. Serves as a senior legal advisor, delivers strategic counsel on complex matters involving ... + Provide counsel on investment tax matters, including private equity, hedge funds, joint ventures, complex partnership structures, and foreign investments (eg,… more
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