- US Bank (Hackensack, NJ)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... dispositions and financing arrangements + Communication with audit firms, fund administrators and custodians to facilitate the financial reporting process.… more
- Neuberger Berman (Chicago, IL)
- …Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience with comingled and ... and the ability to take ownership of assigned funds, manage and direct Fund Administrators, with a mindset of operational efficiency balanced with risk mitigation is… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …statements for real estate funds. + Manage investor reporting and calculate fund performance metrics. + Oversee debt and hedge reporting, consolidations, ... This role involves financial reporting, investor communications, and oversight of fund -level accounting and audits. Key Responsibilities: + Prepare and review… more
- JPMorgan Chase (Newark, DE)
- …to deliver customized pricing for mutual funds, institutional and retirement plans, hedge funds, prime brokerage clients, and trader positions. You will foster a ... **Required Qualifications, Capabilities, and Skills** + 10 years of asset pricing or fund accounting experience + Knowledge of pricing vendors such as Bloomberg and… more
- JPMorgan Chase (Columbus, OH)
- …(eg, derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and ... activities from an investment, operational, regulatory, accounting and financial reporting perspective. + Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implications. + Highly… more
- Bell Partners (Charlotte, NC)
- …seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated relevant ... and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, equity… more
- HSBC (New York, NY)
- …met within the alternative funds space. This professional's primary focus will be on hedge funds, although a range of fund vehicles could be analyzed including ... and analyzing the risks relating to a portfolio of Alternative Funds (primarily hedge funds but also private equity funds) and to support the Institutional Client… more
- Deloitte (New York, NY)
- …(PMP) Preferred + Investment management industry experience (eg private equity, real estate, fund of funds, hedge funds) + Familiarity with tax compliance for ... investments + Experience with data management and automation tools + Advanced degree such as MSA or MST The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to… more
- Bloomberg (New York, NY)
- …engaging with a range of players across organizations from asset managers to banks, hedge funds and custodians and fund administrators. You'll be familiar with ... the flow of data around a financial organization, who uses it and for what purpose. You'll be a good listener; able to demonstrate a genuine interest in our clients. You also will be comfortable interacting with not only C-level executives but also individuals… more