- 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
- GE Aerospace (Norwalk, CT)
- …be responsible for qualitative and quantitative monitoring of an existing portfolio of hedge fund investments, as well as underwriting new investment ... on the team performing manager research and due diligence across a variety of hedge fund strategies. + Analyze underlying manager performance and assess… 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
- Grant Thornton (Dallas, TX)
- …as well as the treasury function. Fund structures could include but not limited to hedge funds , private equity funds , private debt funds , and real ... the full-cycle accounting and financial reporting for a portfolio of private funds , ensuring accuracy, compliance, and...delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of… more
- JPMorgan Chase (Newark, DE)
- …and skills:** + Bachelor's degree required. + 4+ years of experience in fund operations, alternatives, hedge funds , or asset management, with a proven ... operational excellence and deliver exceptional client service across private funds , hedge funds , and private...+ Execute and reconcile complex investment transactions with underlying Hedge Fund Managers and Private Credit Managers,… more
- Charles Schwab (Lone Tree, CO)
- …in administering mutual funds , ETFs, hedge funds or collective funds , with expertise in fund accounting + Strong working knowledge of calculation ... fund accountant records transactions in accordance with the Funds ' accounting policies, ensures accuracy of the fund Net Asset Values (NAVs) and oversees… more
- Wellington (Boston, MA)
- …strong communication skills + High degree of integrity + Technical knowledge of hedge funds , complex financial instruments, and/or financing is ... of products ranging from traditional long only funds to alternative strategies, including hedge ...Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role… 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
- Grant Thornton (Boston, MA)
- …calculation of the NAV and fund financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You ... Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of… more
- JPMorgan Chase (Boston, MA)
- …Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure ... of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge... Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and… more