- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + Extensive knowledge of GAAP. ... please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …including the reconciliation of trades and positions. * Conduct portfolio analysis for closed-end hedge fund type fund structure. * Perform management fee ... NAV oversight, annual audits, and the day-to-day management of fund administration services . The culture at this...Requirements * 10+ years of progressive experience within the hedge fund industry, ideally with a mix… more
- Robert Half Finance & Accounting (Houston, TX)
- …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... * Nurture and maintain positive relationships with clients and service providers. * Manage the accounting responsibilities related to... Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- US Bank (Milwaukee, WI)
- …his/her position._ **SPECIFICATIONS:** + 15+ years of experience in one of these sectors: Financial Services , Hedge Fund , Fund Services or Private ... what you excel at-all from Day One. **Job Description** Responsible for Global Fund Services Transformation and Strategy practice by bringing together several… more
- Insight Global (Orlando, FL)
- …team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf of its...factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic… more
- Deloitte (Columbus, OH)
- …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 (Tampa, FL)
- …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
- JPMorgan Chase (Newark, DE)
- …Responsibilities:** + Lead business-as-usual team responsible for data management in Real Estate and Hedge Fund to Fund businesses, encompassing a wide range ... & reporting, and exception monitoring. + Provide oversight to service providers to ensure seamless and efficient operations +...expertise should include, but not limited to real estate, hedge fund of funds, private capital or… 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
- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global Technology Long/Short ... fund . This is our flagship long/short technology hedge fund , which invests across all market...covering global software. Experience shorting equities is required; * Service orientation with a fiduciary and client-centric mindset; *… 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 (Mclean, VA)
- …+ Participate in compliance and consulting projects for multi-state alternative investment clients ( hedge fund , fund of funds, private equity, real estate) ... & Local Tax Compliance **Requisition Number:** 113058 - 97 **Function:** Tax Services **Area of Interest:** **State:** VA **City:** McLean **Description:** At KPMG,… more
- KPMG (Irvine, CA)
- …/state-local-tax.html) practice. Responsibilities: + Participate in multi-state alternative investment firms ( hedge fund , fund to funds, private equity, ... SALT Manager, Income/Franchise **Requisition Number:** 113218 - 7 **Function:** Tax Services **Area of Interest:** **State:** CA **City:** Irvine **Description:** At… more
- KPMG (Houston, TX)
- …/state-local-tax.html) practice. Responsibilities: + Participate in multi-state alternative investment firms ( hedge fund , fund to funds, private equity, ... Income Franchise Compliance **Requisition Number:** 115719 - 90 **Function:** Tax Services **Area of Interest:** **State:** TX **City:** Houston **Description:** At… 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
- JPMorgan Chase (Plano, TX)
- …experience in financial services (investment banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate ... best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be...Trading, Prime Brokerage, Investor Client Management, Treasury & Security Services , Legal, IB Coverage, Syndicated & Leveraged Finance, Debt… 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
- KPMG (Dallas, TX)
- …( Hedge ) **Requisition Number:** 117369 - 87 **Function:** Tax Services **Area of Interest:** **State:** TX **City:** Dallas **Description:** At KPMG, ... seeking a Senior Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities: + Build and manage client… 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