- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, ... stakeholders. The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental… more
- Robert Half Management Resources (New York, NY)
- …is an excellent opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 ... to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity, hedge funds,...* A minimum of 5 years of experience in fund accounting or a related field. *… more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge ...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- Janus Henderson Investors (New York, NY)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... of 10 years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of relevant sector/product/instruments for… 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
- 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 ... to take ownership of assigned funds, manage and direct Fund Administrators, with a mindset of operational efficiency balanced...years' experience + Minimum of a Bachelor's degree in Accounting + Combination of "Big 4" and private experience… 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
- JPMorgan Chase (Newark, DE)
- …**Required Qualifications, Capabilities, and Skills** + 10 years of asset pricing or fund accounting experience + Knowledge of pricing vendors such as Bloomberg ... to deliver customized pricing for mutual funds, institutional and retirement plans, hedge funds, prime brokerage clients, and trader positions. You will foster a… more