- Fidelity TalentSource LLC (Boston, MA)
- …Prime Services Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, ... you looking for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will… more
- JPMorgan Chase (Plano, TX)
- …banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance understanding + Strong interest in ... and striving to be best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing the risk of a portfolio… more
- Morgan Stanley (Purchase, NY)
- …in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series ... technology platform, the business provides a full range of fund administration services, including daily accounting and...Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager… 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...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager , Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 117369 - 87 **Function:** Tax Services **Area of ... eight years of recent experience as a tax senior manager in a public accounting firm +...that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund...Hedge Fund Requirements * Proficiency in Fund Accounting is essential * Experience with… 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...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
- Insight Global (Nashville, TN)
- …experience. - 3-4 years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting . - Allocations to ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team..... Skills and Requirements - 7+ years of relevant fund administration or fund accounting … more
- Wellington (Boston, MA)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... have ** + 10 years of experience in private accounting as a fund controller. + Big...purpose vehicles for private investments; + Strong knowledge of hedge capital mechanics including series and capital accounting… more
- Deloitte (Stamford, CT)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...are seeking a CPA with a bachelor's degree in accounting , with a minimum of 7-9 years of experience… more
- Neuberger Berman (New York, NY)
- … accounting or finance preferred or equivalent experience + 0 - 5 years of relevant hedge fund accounting or related fund accounting experience + ... The Private Fund Accounting Department oversees a wide...and remotely. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages + Review annual… more
- JPMorgan Chase (Newark, DE)
- …fund clients; Pricing for institutional and retirement investment plans; pricing for Hedge Fund Services clients, pricing Prime Brokerage client positions and ... projects related to vendor pricing data as assigned by manager + Identify control gaps and quality deficiencies and...products + 1 plus year asset Pricing or NAV/ Fund accounting experience, preferred but not required… more
- 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 and… more
- Robert Half Finance & Accounting (New York, NY)
- …York. Our client requires 2+ years' Investment Compliance experience at an RIA, Asset Manager , Hedge Fund or Compliance Consultancy firm; with knowledge of ... Requirements Qualifications: + 2+ years' Investment Compliance experience at an RIA, Asset Manager , Hedge Fund or Compliance Consultancy firm + Knowledge… more
- Deloitte (Chicago, IL)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... and investor expectations. Work you'll do The Solution Delivery Manager oversees a team that performs accounting ...reporting services for private funds such as private equity, hedge funds, fund of funds, real estate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge … more
- JPMorgan Chase (Brooklyn, NY)
- …Services products including - but not limited to - Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, ... We are searching for a Client Solutions Manager to join our team! Client Solutions Managers...Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds… more
- Marriott (Bethesda, MD)
- **Job Number** 24135380 **Job Category** Finance & Accounting **Location** Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States ... Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** The Manager , Financial Risk Management will support the Director, Global Treasury in… more
