- Robert Half Finance & Accounting (San Francisco, CA)
- …provider that works with a wide range of alternative investment vehicles-including hedge funds, venture capital, private equity, real estate, and family office ... + 5+ years of experience with US tax compliance for investment partnerships ( hedge , VC, PE, real estate funds) + Background in public accounting, fund… more
- Marriott (Bethesda, MD)
- …accounting treatment. Evaluate foreign currency hedging transactions and determine proper hedge accounting treatment in support of the Company's hedging program, ... foreign asset and liability position. * Actively support foreign currency hedge committee initiatives by ensuring adequate accounting processes and controls of… more
- JPMorgan Chase (New York, NY)
- …The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and ... Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, Investment Analytics, Compliance, ETF Services, IMOS, Private… more
- CIBC (San Francisco, CA)
- …identifying and defining acceptable collateral types, including real estate, private equity, hedge funds, fine art, and aircraft. + **Enhance internal tools and ... facilities backed by diverse collateral types such as real estate, private equity, hedge funds, fine art, and aircraft. + **Expertise:** Strong knowledge of risk… more
- Neuberger Berman (New York, NY)
- …income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally.… more
- Bank of America (New York, NY)
- …pricing models and executing Interest rate swaps and Credit Default Swaps to hedge market risks. * Assess existing policies on SEC Registered Issuances, Euro ... pricing models and executing Interest rate swaps and Credit Default Swaps to hedge market risks; * Assessing existing policies on SEC Registered Issuances, Euro… more
- Neuberger Berman (New York, NY)
- …income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally.… more
- Bloomberg (New York, NY)
- …insights and implement more tailored investment strategies. From asset managers and hedge funds to Delta One desks and wealth platforms, workflows around index ... with custom basket workflows and related client segments (eg, Delta One desks, hedge funds, asset managers) * Deep knowledge of equity market analytics used in… more
- M&T Bank (New York, NY)
- …recommendations + Review daily MSR reports and develop daily, monthly, and quarterly hedge strategy accounting for markets and within market & credit risk limits + ... movements and corresponding MSR risk, while execute trades opportunistically based on hedge strategy + Works independently and is able to develop detailed execution… more
- Mizuho Corporate Bank (New York, NY)
- …prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund/ hedge fund platform employment a plus + Experience with order ... management systems and Administrator reporting platforms + Knowledge of Enfusion a plus + Extremely detail oriented and organized + Strong technical and analytical skills + Knowledge of MS Office including Excel ( eg macros, vlookups , pivot tables, etc.) +… more
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