- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills ... obligations for private credit interval funds. + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration +… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills ... with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration +… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...of Hedge /Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund... Hedge /Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure… more
- Janus Henderson Investors (New York, NY)
- …of 10 years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of relevant sector/product/instruments for ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of...of contact and dedicated liaison for many of the fund 's counterparties and vendors. Responsibilities include: Trading + … more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit +… more
- Neuberger Berman (New York, NY)
- …+ Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + ... on both existing and prospective investments maintained with third party alternative fund managers (ie hedge , private equity, venture capital) and specialty… more
- Citigroup (New York, NY)
- …for managing the full life-cycle of discretionary private equity, real estate, and hedge fund products. This will include driving the strategic vision for ... role will require an individual with private equity, real estate, and hedge fund investment knowledge, exceptional relationship management, communication and… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …5-7 years of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . ... Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's first and largest specialized talent… more