- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in this ... (AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or… more
- Cherry Bekaert (Denver, CO)
- …with flow-through entities highly desirable + Experience with Private Equity and Hedge Fund clients is highly desirable, including familiarity with partnership ... Ranked among the largest accounting and consulting firms in the country, Cherry...allocations, fund structures, and related tax compliance and reporting requirements… 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
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) * ... entities, and various vehicle types such as separate accounts, mutual funds, CITs, hedge funds, and private funds. We are seeking a highly detail-oriented and… more
- UMB Bank (Milwaukee, WI)
- …to update client accounts when documents are in good order** **Working with Private Equity, Hedge Fund , and Fund of Fund clients** **Note tracking ... **The Registered Funds team of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts.… more
- Cherry Bekaert (MA)
- …strategy. The firm was also named the **_\#1 Firm in the Southeast_** , a **_Top Five Hedge Fund Auditor_** , and one of the **_Top 20 Accounting Firms in ... in finance and technology leadership roles, with significant experience in an accounting or management consulting firm. + Proven track record of leading and… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- Nuveen Investments (New York, NY)
- …**Work Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital ... proficiency with Excel and PowerPoint required. + Strong knowledge of accounting and finance. + Excellent analytical, communication, and presentation skills. +… more
- Deloitte (Morristown, NJ)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- Trexquant Investment (Stamford, CT)
- Trexquant is a systematic hedge fund where we use thousands of statistical algorithms to trade equity, futures and other markets globally. Starting with many ... market-neutral trading signals based on your understanding of fundamental data, accounting , and financial analysis. You will collaborate with the Data and… more