- JPMorgan Chase (Boston, MA)
- …and skills:** + 10 years of accounting experience + Thorough knowledge of the hedge /PE Fund environments including accounting for investor allocations, ... fund onboarding & internal investment initiatives + Prepare/Review of fund , share class, and investor allocations...Experience preferably including 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
- Grant Thornton (Boston, MA)
- …as well as the treasury function. Fund structures could include but not limited to hedge funds , private equity funds , private debt funds , and real ... the full-cycle accounting and financial reporting for a portfolio of private funds , ensuring accuracy, compliance, and...delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of… 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
- Grant Thornton (Boston, MA)
- …calculation of the NAV and fund financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You ... Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of… 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)
- …Tax, in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance...similar regulatory function and prior experience with the governance of 40 Act funds . * Knowledge … 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