- Robert Half Finance & Accounting (Baltimore, MD)
- …and management of financial statements for investments within private equity, hedge funds , and other investment vehicles. + Oversee general ledger activity, ... office assets and investments. + Assist with the preparation of tax schedules and coordination of tax...funds . + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting, financial reporting,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with fund structures and capital allocation across various investment vehicles (eg, PE, VC, hedge funds , debt funds ). + Strong attention to detail and a ... a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join its growing...compensation and benefits. + Exposure to a wide range of investment strategies and asset classes. + A collaborative,… more
- Citigroup (Getzville, NY)
- …processing areas + Provide guidance and assistance to junior staff + Oversee the set-up of new hedge funds , while representing a securities processing team, ... + Assist with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds -on behalf of institutions, advisors and individual ... alternatives, including private equity, private debt, real assets, and hedge fund strategies + Analyze, decompose, and...fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions,… more
- JPMorgan Chase (Jersey City, NJ)
- …a Fund Administrator, Hedge Fund , or Private Equity Fund + Extensive working knowledge of Microsoft Office products including Word, Excel (vlookups, ... team of highly dedicated individuals to ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation,… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds -on behalf of institutions, advisors and individual ... clients. The Group administers Equity, Fixed Income and ETF/Mutual Fund allocation products offered to numerous SMA and Unified...fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in tax planning, fund administration, and consulting for alternative investments like hedge funds , private equity, and venture capital, this firm offers a ... Services is recruiting for a Tax Manager at a Fund Services Provider. Join a top fund ...years of tax experience with investment partnerships ( hedge funds , private equity, VC, real estate).… more
- US Bank (Milwaukee, WI)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV...is responsible for maintaining the official books and records of the funds that we administer in… more
- Citigroup (New York, NY)
- …BDC facilities. Candidate should also have experience managing alternative managers like Hedge Funds , BDCs and Private Equity. **_Key Responsibilities:_** + ... structured lending). + Candidate should also have experience with other alternative managers like Hedge Funds . + Degree in Finance or Accounting or higher degree… more
- Trexquant Investment (Stamford, CT)
- Trexquant is a leading systematic hedge fund leveraging machine learning and quantitative strategies in a market-neutral portfolio. With offices in the US, ... and Strategy Associate to join our growing statistical arbitrage hedge fund . Working closely with the Chief...and product set to foster long-term growth and scalability of the fund . Requirements + Bachelor's degree… more
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