- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment ... responsib ilities for management of all daily and periodic accounting , finance , and trad e operations needs...the firm's funds (including Cayman funds, US funds, and fund of funds ). In addition, the position will… more
- Bell Partners (Charlotte, NC)
- …reports and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, ... and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated relevant … more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …equity clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting , financial ... schedules and coordination of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund reporting. The Ideal… more
- Robert Half Finance & Accounting (Chicago, IL)
- …quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and ... manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance...accounting and finance experience with private funds and fund structures + Exposure to credit 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. ... position will assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnerships ( hedge , VC, PE, real estate funds) + Background in public accounting , fund administration, or direct fund experience + Strong Excel ... with a passion for investment partnerships? Join a collaborative and fast-growing fund services provider that works with a wide range of alternative investment… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… 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