- Morgan Stanley (Purchase, NY)
- …to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services - Hedge Fund /PE Client Facing Account ... and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,… more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... live environment. Job Responsibilities: + Provide a premier client service by building a strong relationship with the investment...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- Deloitte (New York, NY)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Deloitte (New York, NY)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Hedge Fund Research Specialist, Alternative Investment Group role is part of the ... to ensure the smooth running of the team function will also be required. As our Hedge Fund Research Associate you will: + Organize the monitoring of the hedge… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Working knowledge of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics, ... of new and incremental client business to the Securities Services organization within JPMorgan's Corporate Investment Bank. As a...products including - but not limited to - Custody, Fund Accounting, Fund Admin, Hedge … more
- KPMG (New York, NY)
- …/state-local-tax.html) practice. Responsibilities: + Participate in multi-state alternative investment firms ( hedge fund , fund to funds, private equity, ... Local Tax **Requisition Number:** 116955 - 68 **Function:** Tax Services **Area of Interest:** **State:** NY **City:** New York...on job classification, standard work hours, and years of service , KPMG provides Personal Time Off per fiscal year.… more
- Morgan Stanley (New York, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... $500 billion of hedge fund assets. Using the firm's proprietary,...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than… more
- Morgan Stanley (New York, NY)
- …is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world. With over $500 billion ... and Bangalore. The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping clients analyze,...group's proprietary web based applications and consult closely with hedge fund clients at many levels, including… more
- HSBC (New York, NY)
- …our 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 funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field ... funds. For individual investors, the business also provides retirement products and services , brokerage and banking services including trusts and estates, loans,… more
- JPMorgan Chase (New York, NY)
- …functions for private investment funds and provides discretionary investment management services in various wrap fee programs offered through JP Morgan affiliates. ... Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary:...Treasurer, you will play a crucial role in overseeing service providers, including the Administrator, the transfer agent, and… more
- Deloitte (New York, NY)
- …experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients. You will conduct day-to-day management of ... accounts by delivering tax consulting services to the client and bringing in specialists when...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- Deloitte (New York, NY)
- …on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients. You will identify complex tax issues and ... and sector-specific training. The team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with… more
- US Bank (Hackensack, NJ)
- …vehicles. Vehicles we provide services to include open-ended, closed-ended, hedge funds, fund of funds, offshore funds, exchange-traded products or ... help our clients achieve success. + **U.S. Bank** **Global Fund Services ** offers a full array of...adjustments and others) and arrive at taxable income for hedge funds and investment partnerships. + Assist in the… more
- Deloitte (New York, NY)
- …5+ years' experience in financial services tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and ... which is made up of a series of tax service offerings. Each NFTS service offering has...financial services tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund… more
- Neuberger Berman (New York, NY)
- …between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be ... responsible for all aspects of operations of the Fund reporting for various private equity funds across the...+ Excellent communication and interpersonal skills with a customer service focus + Ability to act and operate independently… more
- Deloitte (New York, NY)
- …world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers ( hedge funds and private equity funds), ... Financial Services Investment Operations Risk Management Senior Consultant Our...management, wealth management, trust company, insurance provider, or related service provider + Demonstrated knowledge within asset management, wealth… more
- JPMorgan Chase (New York, NY)
- …a Product & Platform Vice President within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will spearhead technological ... solutions **Preferred qualifications, capabilities and skills** + General familiarity with Hedge Fund strategies, Risk Management and Portfolio Construction… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more