- JPMorgan Chase (Boston, MA)
- …, Economics, or Finance + Experience in Public Big 4 and partnership or hedge /private equity fund accounting + Experience with Investran or similar ... + 10+ years of accounting experience + Deep knowledge of hedge /private equity fund environments, including investor allocations, share classes, and complex… more
- Wellington (Boston, MA)
- … hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting , financing, financial reporting, ... public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, carried… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Boston, MA)
- …Accounting Principles for Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical thinker and problem solver with ... documents and related agreements; ensure correct set-up and ongoing maintenance of fund structures and investments in the accounting database. + Supervise… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Wellington (Boston, MA)
- …of products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products are offered to a global investor ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...and service provider oversight + Launch, close, and restructure hedge funds and other alternative products + Work closely… more
- Robert Half Finance & Accounting (Boston, MA)
- …equity, and real estate. Key responsibilities include managing valuation and accounting , overseeing fund administrators, collaborating on investment closings, ... conducting financial analysis. Requirements The ideal candidate brings a Bachelor's in Accounting (CPA preferred), at least two years of relevant experience (Big 4… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) * ... entities, and various vehicle types such as separate accounts, mutual funds, CITs, hedge funds, and private funds. We are seeking a highly detail-oriented and… more
- Cherry Bekaert (MA)
- …strategy. The firm was also named the **_\#1 Firm in the Southeast_** , a **_Top Five Hedge Fund Auditor_** , and one of the **_Top 20 Accounting Firms in ... in finance and technology leadership roles, with significant experience in an accounting or management consulting firm. + Proven track record of leading and… more
- Deloitte (Boston, MA)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more