- Bell Partners (Charlotte, NC)
- …reports and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, ... Fund Accountant position requires a highly motivated professional with demonstrated relevant accounting experience to apply principles of accounting to analyze… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to not just manage operations-but to shape them. Key Responsibilities + Lead fund accounting for a wide array of hedge fund structures (partnerships and share ... What We're Looking For + 15+ years of fund accounting or financial operations experience, ideally in hedge... accounting or financial operations experience, ideally in hedge funds or multi-strategy asset management + Proven experience… more
- Robert Half Finance & Accounting (Dallas, TX)
- …billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the...is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund. Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... career position will assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end… more
- Neuberger Berman (New York, NY)
- …and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new ... accounting standards, and being involved with the implementation of...fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors… more
- AIG (New York, NY)
- …leader in critical lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG is responsible for the ... comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities. The Investment … more
- JPMorgan Chase (New York, NY)
- …real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, all designed to achieve specific client outcomes and ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- 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 ... of experience with US tax compliance for investment partnerships ( hedge , VC, PE, real estate funds) + Background in...VC, PE, real estate funds) + Background in public accounting , fund administration, or direct fund experience + Strong… more
- 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, ... of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund reporting. The...reporting. The Ideal Candidate: + Education: Bachelor's degree in Accounting , Finance, or a related field. CPA license is… 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 ... consideration. Requirements + 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate) - NO exceptions + Strong… more