- JPMorgan Chase (Boston, MA)
- …and skills** + 10+ years of accounting experience + Deep knowledge of hedge /private equity fund environments, including investor allocations, share ... of our business. **Job responsibilities** + Manage a Fund Accounting team, ensuring client deadlines are met and...+ Experience in Public Big 4 and partnership or hedge /private equity fund accounting + Experience with… more
- Wellington (Boston, MA)
- …Auditors). **Responsibilities** + Oversee the monthly NAV process for a number of Wellington-sponsored and sub-advised Hedge Funds , including the ... of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund… more
- Wellington (Boston, MA)
- …to complex discussions * Strong equity market knowledge, preferably with experience in hedge fund analytics. Familiarity with other asset classes such as fixed ... designation (CFA, CAIA, or FRM) preferred **LOCATION** The Investment Risk Strategist, Equity Hedge Funds will be based in Wellington's Global Headquarters in… more
- Wellington (Boston, MA)
- …strong communication skills + High degree of integrity + Technical knowledge of hedge funds , complex financial instruments, and/or financing is ... of products ranging from traditional long only funds to alternative strategies, including hedge ...Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role… more
- JPMorgan Chase (Boston, MA)
- …the books and records of Hedge /Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset Valuations, ... classes. **Job Responsibilities:** + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund governing documents and other… more
- JPMorgan Chase (Boston, MA)
- …Principles for Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical thinker and problem solver with attention ... the maintenance of books and records for Hedge /Hybrid and Private Equity funds , ensuring accuracy...and related agreements; ensure correct set-up and ongoing maintenance of fund structures and investments in the… more
- JPMorgan Chase (Boston, MA)
- …Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure ... of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge... Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and… more
- Wellington (Boston, MA)
- …clients. **About the Role** Wellington Fund Services oversees a broad array of funds , including hedge , private equity, offshore, '40Act and commingled ... the accounting, financing, financial reporting and operations for these funds . This role sits within our US Fund...service providers to ensure the timely and accurate processing of client cash flows into Wellington's commingled funds… more
- Deloitte (Boston, MA)
- …Management companies. Our clients include investment advisers and administrators from every sector of the industry, including hedge funds , private equity, ... Mutual funds -Are you a leader, passionate about financial products...Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- FM (Waltham, MA)
- …across FM investment portfolios, including separate accounts and pooled fund types (mutual funds , CITs, hedge funds , private funds , etc.) * Interface ... solely dedicated to property risk management and the resilience of its policyholder-owners. These owners, who share the belief...and various vehicle types such as separate accounts, mutual funds , CITs, hedge funds , and… more
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