- Morgan Stanley (NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series accounting… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- … funds and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair ... be an added advantage. * Minimum of 3 years of experience in Hedge Fund , Management Fee Calculations, and Investor reporting is required. * Must possess strong… more
- Morgan Stanley (Purchase, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund ( hedge fund , private equity, and family office) assets. Using ... 10 years' experience in a legal role with a law firm, bank, hedge fund administrator, investment adviser or in a legal role otherwise supporting investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accounting Manager: + 6+ years of fund accounting - private equity, hedge fund , venture capital, real estate, etc. + Open to people with fund ... me your resume Our client is a massive global fund administrator that is building a significant presence here...asset servicing industry. Responsibilities + Lead a team of fund accountants to deliver high-quality reports to clients. +… more
- JPMorgan Chase (Boston, MA)
- …You are our ideal candidate, if you have prior background in mutual or hedge fund accounting or NAV oversight seeking to leverage their prior experience ... Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is...clients. **Job Summary** As an Associate I, within the Fund Services Operations Accounting Control Group, you will be… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …in Fund Accounting and Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required * Must be capable of preparing and ... Description Senior Fund Accountant - Investment Management Firm Are you...international financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a diverse and… more
- Morgan Stanley (Alpharetta, GA)
- …futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager, Hedge Fund , or similar business - 10 years management experience ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information to… more
- Robert Half Finance & Accounting (New York, NY)
- …- Bachelor's in Finance or Accounting - 3+ years of Public Accounting experience ( hedge fund clients) - CPA strongly preferred Robert Half is the world's ... highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this position will include: -… more
- JPMorgan Chase (New York, NY)
- …wealth funds and various private wealth channels. Capital Introduction specifically advises hedge fund managers on capital formation strategy and institutional ... investors on hedge fund manager selection. The Hedge Fund Consulting team acts as an outsourced management consultant to our hedge fund manager… more
- Morgan Stanley (New York, NY)
- …individual looking to fulfill a dynamic treasury team role at a growing multi-manager hedge fund platform within MSIM. The treasury professional will support the ... range of equity, futures, credit and multi-asset hedge fund strategies overseen by MSIM's AIP Hedge Fund team, including the Riverview Omni Master … more