• Hedge Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …+ Bachelors' degree in Accounting or related field + 10+ years experience of fund accounting experience in a hedge fund + CPA preferred ... LinkedIn or Email for fastest consideration for this opportunity. Our client is a respected hedge fund based in the Bay Area. The firm offers a HYBRID schedule,… more
    Robert Half Finance & Accounting (09/07/24)
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  • Director of Fund Accounting

    Robert Half Finance & Accounting (Palo Alto, CA)
    …globe. They have offices on both US coasts. The team is looking to bring on a director of fund accounting to oversee a variety of back office functions ... and trader. + Conduct portfolio analysis for a closed-end hedge fund type structure. + Calculate management...fund administration, specifically with expertise in private equity accounting and operations, hedge funds, venture capital,… more
    Robert Half Finance & Accounting (09/14/24)
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  • Alternative Investment Services Private Equity…

    Morgan Stanley (West Conshohocken, PA)
    …private equity or real estate investment accounting is required. *Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is ... to join our team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to be responsible for operational… more
    Morgan Stanley (07/31/24)
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  • Fund Services Business Development…

    UMB Bank (Columbus, OH)
    As the ** Fund Services Business Development Representative Sr.** , you are responsible for selling UMB Fund Services' outsourced back office solutions and ... Successful incumbents have good working industry knowledge of mutual funds, hedge funds, collective investment funds, ETF's, PE, real estate, interval/tender funds… more
    UMB Bank (08/23/24)
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  • Investment Management Operations Director

    Morgan Stanley (New York, NY)
    …Operations, embracing the Firm's core values and acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational skills and ... We're seeking someone to join our team as a Director in Investment Management Operations to provide support to...Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve… more
    Morgan Stanley (09/13/24)
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  • Sr Director , Asset Management Tax

    KPMG (San Francisco, CA)
    **Business Title:** Sr Director , Asset Management Tax **Requisition Number:** 117392 - 11 **Function:** Tax Services **Area of Interest:** **State:** CA **City:** ... join our team. KPMG is currently seeking a Senior Director , Asset Management Technology to join our Business Tax...in one of the following tax areas: partnership, mutual fund , or securities transactions + Experience with asset management… more
    KPMG (08/30/24)
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  • Director - Retirement Plan Investments,…

    Bank of America (Charlotte, NC)
    Director - Retirement Plan Investments, Portfolio Manager Charlotte, North Carolina **Job Description:** This investment management role is part of the Retirement ... Pensions & Investments annual ranking of the 1,000 largest US retirement plans by fund sponsor. Within this listing, Bank of America's US retirement plans rank as… more
    Bank of America (08/13/24)
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  • Asset Management - Real Estate Debt Lead…

    JPMorgan Chase (New York, NY)
    …estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. Within REA, we have established a dedicated approximately ... component of our client base so an existing understanding of their tax, accounting , regulatory, and capital needs is preferred. **Job Responsibilities** + Maintain a… more
    JPMorgan Chase (08/13/24)
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  • Manager - Treasury

    Marriott (Bethesda, MD)
    **Job Number** 24135380 **Job Category** Finance & Accounting **Location** Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States ... SUMMARY** The Manager, Financial Risk Management will support the Director , Global Treasury in the area of financial risk...and derivative trades and coordinating FX and interest rate hedge settlements + Hedge effectiveness testing +… more
    Marriott (08/03/24)
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