- US Bank (Edison, 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
- Robert Half Management Resources (New York, NY)
- Description Robert Half is seeking an Private Equity Fund Accountant . Does this sound like you? + Looking for this person to assist in individualized ... investor reporting across several funds + Someone who understands Private Equity , Limited partnerships, onshore/offshore structure + Strong in excel skills +… more
- 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
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… more
- JPMorgan Chase (New York, NY)
- …strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives ... deadlines + Interact, develop and maintain relationships with third-party fund administrator, independent external auditors, internal audit, tax practitioners, legal… more
- 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
- KPMG (New York, NY)
- …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