- Deloitte (Louisville, KY)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Lincoln Financial (Radnor, PA)
- …Mathematics, or related field. + 3+ year of experience in performance reporting, investment operations, fund accounting, or a similar area. + Strong ... and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance...(eg, Morningstar, FactSet, Power BI). + Familiarity with mutual funds , segregated funds , or insurance investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above ... Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements...Fund Management to gain an understanding of each Fund 's investment model and impact that … more
- Janus Henderson Investors (Denver, CO)
- …Provide Compliance support for product development and distribution efforts for private funds + Review selling agreements, fund offering materials, investor ... We are seeking a Compliance professional to support Private Funds as a member of the North America Distribution...Team. The ideal candidate will be familiar with private fund offerings and structures and will be able to… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... funds . Our team is responsible for ensuring the accuracy...various periodic reporting. In this role, as a Private Fund Accountant, you will collaborate with portfolio managers, operations,… more
- Equitable (Charlotte, NC)
- …implementation of marketing, training and sales plans for new and existing investment management products, strategies, portfolios, and mutual funds . + Oversee ... Individual Retirement, Group Retirement, and Life. + Demonstrated success distributing investment strategies through intermediaries including mutual funds , ETFs,… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… more
- Vanguard (Malvern, PA)
- …experience with 1940 Act products, portfolio oversight, and global regulations impacting investment management. Prior experience with private funds is a plus. ... The Senior Compliance Director, Products and Funds provides strategic leadership and direction on the...management. This role reports to the Head of Global Fund , Advisor, and Distribution Compliance and is a senior… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... 1 day work from home. Responsibilities: + Responsible for preparation of the funds ' monthly close processes which includes fund financial statements, investor… more
- Robert Half Finance & Accounting (Wayne, PA)
- …and record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within... Accountant who is eager to grow within the funds / investment industry. In this role, you will… more
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