- Deloitte (New York, NY)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- Janus Henderson Investors (New York, NY)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary...years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of… more
- Neuberger Berman (New York, NY)
- …the Business Team, working closely with the dedicated General Counsel and Tax Manager , and is supported by dedicated Ops Team professionals. We are seeking a ... candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....years' experience + Minimum of a Bachelor's degree in Accounting + Combination of "Big 4" and private experience… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... dispositions and financing arrangements + Communication with audit firms, fund administrators and custodians to facilitate the financial reporting process.… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...estate funds, and fund of fund structures. + In depth understanding of private asset… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… 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
- Citigroup (New York, NY)
- …for managing the full life-cycle of discretionary private equity, real estate, and hedge fund products. This will include driving the strategic vision for ... role will require an individual with private equity, real estate, and hedge fund investment knowledge, exceptional relationship management, communication and… more
- JPMorgan Chase (New York, NY)
- …focused on Institutional clients. + Knowledge of Global Custody and Hedge /Private Fund Services, including Fund Accounting & Administration. + Ability to ... Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, ... stakeholders. The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental… more
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