- Fidelity TalentSource LLC (Boston, MA)
- …you looking for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will ... Prime Services Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client… more
- Dexian - Signature Consultants (Charlotte, NC)
- …in Charlotte, NC.Responsibilities:Responsible for define team goals, day to day operation for hedge fund accounting including production planning, daily work ... allocation and SLA target managementHands on experience in portfolio and fund accounting activities including trade processing, security master setup,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …estate. Key Responsibilities: + Preparation and review of tax work papers and tax returns for hedge fund , private equity fund , real estate fund , and ... a focus on Flow-Through Taxation. + Comprehensive understanding of partnership agreements for hedge fund , private equity funds, and real estate funds. +… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Growing Hedge Fund - Senior Accountant. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT ... office. The firm currently has two positions available: 1) joining their fund accounting team, 2) joining their management reporting team. The firm's environment… 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...Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting… more
- Deloitte (Birmingham, AL)
- …investor determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice ... returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale...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 ... Minimum 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)
- …Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in Fund ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity...Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Our client is a San Francisco-based Hedge Fund managing $10 billion in assets, renowned for its meticulous ... costs, a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting , operational reporting, and management company accounting . +… more
- Wellington (Boston, MA)
- …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... from traditional long only funds to alternative strategies, including hedge funds and private equity. Products are offered to...project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will… 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
- 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
- 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
- Deloitte (New York, NY)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting ... advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Location: San Francisco, CA Salary: 120k-140k About the Company: Company Overview: This hedge fund firm, headquartered in San Francisco, oversees around $5+ ... for fund management. Key Responsibilities: + Handle fund accounting , light management company accounting...fund administration, or another asset management firm. + Hedge fund experience will be highly beneficial.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in partnership tax for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge of tax issues ... $40 billion in capital. Based in San Francisco, the Senior Tax Associate will discover unmatched opportunities for career...gym, and covered commuting expenses. Responsibilities: + Manage tax accounting for diverse funds ( hedge funds, private… more
- Deloitte (Charlotte, NC)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies. + Develop and socialize new operational procedures ... costs and financing rates. Requirements Qualifications: + 3+ years' experience with hedge fund middle office, administrator, institutional investment bank or… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all… more
