- Deloitte (Morristown, NJ)
- …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
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in ... Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV...is responsible for maintaining the official books and records of the funds that we administer in… more
- US Bank (Hackensack, NJ)
- … a team responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered products. ... fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense… more
- JPMorgan Chase (Jersey City, NJ)
- …a Fund Administrator, Hedge Fund , or Private Equity Fund + Extensive working knowledge of Microsoft Office products including Word, Excel (vlookups, ... team of highly dedicated individuals to ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation,… more
- US Bank (Edison, NJ)
- …experience_ _Preferred Skills/Experience_ _-Knowledge of alternative investments industry, specifically hedge funds , private equity funds , and private ... to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...US Bancorp sites within a specific business line, Global Fund Services. This specific role will be integral to… more
- JPMorgan Chase (Jersey City, NJ)
- …clearance, securities lending, cash management and alternative investments (eg derivatives and hedge funds ) or the organization's that use these services + ... management tools (Service Now) **Preferred qualifications, capabilities, and skills** + Knowledge of relevant businesses such as securities, fund accounting,… more
- US Bank (Hackensack, NJ)
- … a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also ... to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...SEC regulations and adherence to GAAP principles across all fund accounting functions. + Record trade activity, income and… more
- Deloitte (Morristown, NJ)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... is ready to handle new challenges and join one of the largest Multistate Tax practices in the world....tax engagement team, have access to a collaborative group of specialists when needed, and be connected to a… more
- Deloitte (Princeton, NJ)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... to seek and take-on new challenges and join one of the largest Multistate Tax practices in the world....Your responsibilities will include: + Performing detailed technical reviews of partnership and corporate state and local tax returns… more
- Cognizant (Lakewood, NJ)
- …a Business Analyst in **capital markets** , preferably within an investment bank, hedge fund , or financial services firm. + Strong **Python programming skills** ... Financial Services** **Location: New Jersey** **ABOUT US** Cognizant is one of the world's leading professional services companies, transforming clients' business,… more
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