- JPMorgan Chase (New York, NY)
- …skills with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and...7 or more years of private credit funds and/or hedge fund of fund experience… more
- Robert Half Accountemps (Brooklyn, NY)
- …project management tools such as MS Project is a plus. + Strong knowledge of Hedge Fund Accounting and Investor Relations systems. Core Competencies + ... services to institutional clients and their investors. The AIS division provides fund administration and middle-office services to single-manager hedge funds,… more
- Deloitte (New York, NY)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as...reporting services for private funds such as private equity, hedge funds, fund of funds, real estate… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more
- Neuberger Berman (New York, NY)
- **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal...service providers **Qualifications** : + Bachelor's degree (finance or accounting preferred) or equivalent experience. + 7+ years in… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor...responsibilities **Qualifications:** + CPA with a bachelor's degree in accounting + 4-7 years of experience with a Big… more
- Neuberger Berman (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... + Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) +… more
- JPMorgan Chase (New York, NY)
- …estate, and private credit in key financial hubs like New York and Los Angeles. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and high ... to the various asset classes, including equities, fixed income, real assets, hedge funds and private equity. Working here means joining a collaborative, supportive… more
- Insight Global (New York, NY)
- …https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements *3+ years' experience in public accounting or private fund accounting ... skills and ability to lead projects independently *Strong proficiency in excel *Familiarity with private equity, hedge fund and/or fund of hedge fund … more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 5 - 8 ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
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