- Robert Half Finance & Accounting (San Francisco, CA)
- …. + Proven ability to manage finance and operations within hedge fund environments. + Expertise in financial reporting, tax accounting, budgeting, and ... LinkedIn or Email for fastest consideration for this opportunity. Join a groundbreaking startup hedge fund in San Francisco that's making a mark in environmental… 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 ... and financial reporting functions within our client's organization. The Controller will be involved in fund NAV...Requirements * 10+ years of progressive experience within the hedge fund industry, ideally with a mix… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …. + Proven ability to manage finance and operations within hedge fund environments. + Expertise in financial reporting, tax accounting, budgeting, and ... or Email for fastest consideration for this opportunity. Join an innovative startup hedge fund in San Francisco that's making waves in environmental assets!… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of FUND accounting ( fund , fund admin, public accounting), ideally hedge fund experience + Familiar with financial instruments, fund vehicles, and ... metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with… more
- JPMorgan Chase (Brooklyn, NY)
- …and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you ... fund expenses + Collaborate with internal teams (ie tax , investor relations and middle office) + Respond to...IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree… more
- BlackRock (Wilmington, DE)
- …as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA designation are a plus. + Bachelor's ... with accounting, operations and NAV production or review for complex, multi-tiered fund structures including tax blockers and other special purpose vehicles… 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 ... dispositions and financing arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and /… more
- Neuberger Berman (New York, NY)
- …managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects ... year-end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP specific reporting and… more
- Insight Global (Los Angeles, CA)
- …. Skills and Requirements 3-7+ years of experience as a hedge fund accountant, trade operations or controller , plus proven experience working as an ... Job Description We are seeking a Controller to join our successful, growing investment firm...by high goals and able to multitask Understanding of fund structuring, regulatory compliance, and tax concepts… 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 ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...NAVs, taxes, and other areas + Assist audit and tax professionals in year-end audit and tax … more
- Neuberger Berman (New York, NY)
- …end audit and tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of LP specific reporting and ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...NAVs, taxes, and other areas. + Assist audit and tax professionals in year end audit and tax… more