- BlackRock (New York, NY)
- …the BlackRock's private markets investment platform supporting the private equity, secondaries and hedge fund - of - funds solutions business lines. **Team ... Tax team (based in US, EMEA and APAC). **Responsibilities** Private Equity, Secondaries and Hedge Fund - of - Funds Tax Role: + Lead and oversee the US tax… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …5-7 years of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor ... position offers the ability to be hands-on with one of the fund 's portfolio companies and maintain...Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's… more
- Deloitte (Detroit, MI)
- …Management Professional (PMP) Preferred + Investment management industry experience (eg private equity, real estate, fund of funds , hedge funds ) + ... If you are looking to leverage your knowledge of investment management in a new and innovative...may be the place for you! Come be part of a group that sets the standard for investment… more
- JPMorgan Chase (New York, NY)
- …will be instrumental in developing scalable client solutions that address the unique needs of hedge funds and Private Credit clients worldwide. By leveraging ... Director, you will lead the strategic development and execution of market-leading platforms for Hedge Funds...Responsibilities** + Lead the global strategy and execution for Hedge Fund , Private Funds , and… 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
- CIBC (IL)
- …The Sr. Analyst, Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... interval / tender funds , 40 act mutual funds , hedge funds , private equity...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment ... and other relevant areas + Ensure oversight and compliance of fund credit facilities by accurately interpreting...fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions,… more
- JPMorgan Chase (Brooklyn, NY)
- …and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses + ... and external queries + Contribute industry knowledge on review of fund documents and participate in internal...IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree… more
- Janus Henderson Investors (New York, NY)
- …years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of relevant sector/product/instruments for the ... Fund Operations Manager serves as the primary point of contact and dedicated liaison for many of... of contact and dedicated liaison for many of the fund 's counterparties and vendors. Responsibilities… more
- US Bank (Philadelphia, PA)
- … 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
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