- Deloitte (Detroit, MI)
- …(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
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... and fund of fund structures. + In depth understanding of private asset investment lifecycles, private market economics, and private asset specific accounting… more
- S&P Global (TX)
- …investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, ... in connection with provision of post-trade valuations for their alternative investment positions. The Principle will use valuation techniques and technology-enabled solutions to fulfil these client commitments. They will periodically liaise with valuation… more
- Scottish Rite for Children (Dallas, TX)
- …Job Description: Prepare investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization ... of equities, fixed income, and alternatives including private equity, private credit, and hedge funds. The position has broad exposure to the workings of an… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this firm offers a supportive, ... Services is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role....+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate) - NO… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In… more
- TD Bank (New York, NY)
- …functional impacts including balance sheet forecasting, new product creation, liquidity and fund transfer pricing, and entity level capital management. + Assess new ... liquidity risk and concepts, short-term interest rate markets, and/or hedge accounting and hedge accounting strategies +...develops an institutional investor base in the US to fund the Bank and to place US and Canadian… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …a unique opportunity to work closely with private equity and investment fund financials, elevate your skill set, and enjoy competitive compensation with substantial ... and management of financial statements for investments within private equity, hedge funds, and other investment vehicles. + Oversee general ledger activity,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee ... questions and requests for information. + Work directly with fund controllers to monitor and project future fund...manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance experience with… more
- MTA (New York, NY)
- …time to time. Responsibilities: + Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and contemplated capital plans. + ... funding effort. + Responsible for management of MTA's interest rate and fuel hedge derivative portfolios of over $2 billion. + Maintain current status of portfolio,… more