• Private Equity Fund

    US Bank (Hackensack, NJ)
    …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund more
    US Bank (09/13/24)
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  • MSFS- Hedge Fund / Private

    Morgan Stanley (New York, NY)
    …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... is seeking a tax senior manager to service hedge fund , private equity and family...up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund more
    Morgan Stanley (09/21/24)
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  • Asset Management - REIT SEC Fund Reporting…

    JPMorgan Chase (New York, NY)
    …strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...reporting + Undergraduate degree in Accounting + Certified Public Accountant ("CPA") qualifications required + Strong real estate accounting… more
    JPMorgan Chase (09/22/24)
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  • Asset Management - Separate Accounts Real Estate…

    JPMorgan Chase (New York, NY)
    …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
    JPMorgan Chase (08/03/24)
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  • Tax Associate, International Tax | Multiple…

    KPMG (Short Hills, NJ)
    …capital to fund global operations + Provide tax structuring advice to private equity and strategic corporate clients that engage in mergers, acquisitions, ... be pursuing the state-specific education requirements to be a licensed Certified Public Accountant (CPA) in the principal place of business (the state in which the… more
    KPMG (08/17/24)
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