- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Morgan Stanley (New York, NY)
- …New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge ... up. . Direct client and tax preparer contact. Requirements - Accountant with 8 plus years of hedge fund...- Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred. -Strong… more
- HSBC (New York, NY)
- …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 ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more
- City of New York (New York, NY)
- …should also be able to assist in the modernization efforts. The Senior Accounting Specialist responsibilities include, and are not limited, to the following: ... to/communicate with pensioners regarding check reissue requests. - Monitor electronic fund transfers (EFT) replacement check records and offer solutions to open… more
- Harding Loevner LP (Bridgewater, NJ)
- …with opportunities to learn across multiple areas while regularly interacting with senior management and contributing to projects designed to advance the firm. In ... * A minimum of 5 years of corporate accounting, fund administration or related experience with an investment or...an investment or financial services firm * Certified Public Accountant , CPA * Proficient in Microsoft Excel * Ability… more