- JPMorgan Chase (Boston, MA)
- …years of accounting experience, preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Thorough knowledge of the ... the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines… more
- JPMorgan Chase (Boston, MA)
- …of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Wellington (Boston, MA)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity . Products are offered to a global investor base and ... collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view… more
- Deloitte (Boston, MA)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... sale rules, as well as familiarity with aggregate allocations + Knowledge of fund accounting and general ledger accounting + Ability to travel up to… more
- Deloitte (Boston, MA)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Private Equity Accounting Manager...Acctg or Finance + 3+ years in a PE fund accounting /reporting role. Direct PE Firm or ... to the CFO. In this role, you will be heavily involved in accounting , reconcile fund bank accounts, capital calls, and compliance tasks, with a primary focus on… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this role takes… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written communication… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... within an engagement team and draw on experience in accounting and taxation to provide tax compliance and consulting...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + Demonstrated basic… more
- Wellington (Boston, MA)
- …data in Excel + SQL or Python knowledge is a plus + Deep understanding of accounting for fixed income and equity + Baseline understanding of accounting for ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was… more
- Wellington (Boston, MA)
- …while working closely with others across our investment platform, including our Private Equity and Industry Research teams. **ESSENTIAL SKILLS** _The following ... since 2003, and the Firm launched its first dedicated private capital fund in 2014. Today, the...manages over $8 billion in assets across four growth equity /venture funds and private placement debt separately… more
- Wellington (Boston, MA)
- …across seven investment functions (Investment Boutiques, Investment Research, Hedge Fund Group, Private Investments, Sustainability, Investment Strategy, and ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment… more
- Deloitte (Boston, MA)
- …practice serves the full spectrum of financial services sectors including banking, private equity , hedge funds, real estate funds, mutual funds, and ... 5+ years' experience in financial services tax compliance: banking, private equity , hedge funds, real estate funds,...equity , hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies + Experience presenting… more
- Deloitte (Boston, MA)
- Are you a strategic thinker with first-hand knowledge of the private equity and investment management industries? Do phrases like "cross border investment ... advisory" and " fund formation, hold, and exit reporting and consulting" peak...questions, you should consider a career in Deloitte's International Private Equity and Investment Management practice. What… more
- Deloitte (Boston, MA)
- Are you a strategic thinker with first-hand knowledge of the private equity and investment management industries? Do phrases like "cross border investment ... advisory" and " fund formation, hold, and exit reporting and consulting" peak...questions, you should consider a career in Deloitte's International Private Equity and Investment Management practice. What… more
- Manulife (Boston, MA)
- This Manager, Tax position will be responsible for providing tax support to the Private Equity Infrastructure Unit. This will include working closely with the ... vendors. + **Provisions and Audits** : Assist in reviewing fund tax provisions, monitor state tax rates, manage state-related...functions, partnership concepts and tax matters. + Knowledge in private equity structures is required. + Advanced… more
- Deloitte (Boston, MA)
- …Are you intrigued by the tax considerations specific to investment management, private equity , real estate and/or hedge fund clients? If you are ready to ... experience with investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the following active… more
- Deloitte (Boston, MA)
- …Are you intrigued by the tax considerations specific to investment management, private equity , real estate and/or hedge fund clients? If you are ready to ... returns, and investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the following active accreditations… more
- US Tech Solutions (Boston, MA)
- …by understanding your clients and their needs. The individual focuses on the Fund Accounting , Administration and Custody disciplines and the applicable product ... + For example, if a client is planning on investing in multiple private equity funds, you are required to notify the appropriate Product team and communicate… more