- JPMorgan Chase (Columbus, OH)
- …(eg, derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and ... activities from an investment, operational, regulatory, accounting and financial reporting perspective. + Strong analytical skills with ability to evaluate issues,… 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 (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… 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 (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 (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
- 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. Join a top fund ...+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate). + Strong… more
- Robert Half Finance & Accounting (Stites, IL)
- …location. In this crucial role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue and expense projections. You ... firm in sales, client service, legal, operations, and corporate finance on all fund -related matters. * Oversee client inquiries and manage overall fund operating… more
- Neuberger Berman (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... + Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) +… more