- Wellington (Boston, MA)
- …products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products are offered to a global ... Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund ...and service provider oversight + Launch, close, and restructure hedge funds and other alternative products +… more
- Grant Thornton (Dallas, TX)
- …as well as the treasury function. Fund structures could include but not limited to hedge funds , private equity funds , private debt funds , and real ... estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. Your day-to-day may include: + Manage the day-to-day… more
- JPMorgan Chase (Boston, MA)
- …Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... the books and records of Hedge /Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset Valuations, and… more
- Charles Schwab (Lone Tree, CO)
- …in administering mutual funds , ETFs, hedge funds or collective funds , with expertise in fund accounting + Strong working knowledge of calculation of ... funds , exchange-traded funds (ETFs), and bank collective trust funds . The Fund Accounting Team is looking for a Senior Manager to support their growing… more
- Grant Thornton (Boston, MA)
- …of the NAV and fund financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You will work ... As a Fund Accounting Senior Associate, you will be responsible...fund structures including but not limited to master funds , blocker and standalone entities, feeder funds ,… more
- Bank of America (New York, NY)
- …to the ongoing client/advisor experience. **Job Responsibilities:** * Partner with private equity/ hedge fund origination team and operations team to onboard new ... Alternative Investments Perpetual Funds Platform Specialist New York, New York **To...a product representative and is responsible for negotiating operational fund onboarding requirements with fund managers and… more
- Deloitte (New York, NY)
- …accounting and reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts and real ... the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds ) +...hedge fund , REIT structures, real estate funds ) + Proficiency in MS office including Excel, PowerPoint,… more
- JPMorgan Chase (New York, NY)
- With over $200 billion of client capital invested across hedge funds , private equity, private credit, real estate and direct investments/co-investments, the ... of relevant experience. + Experience in the alternative investments industry particularly with hedge funds and private credit. + General familiarity with assets… more
- JPMorgan Chase (Boston, MA)
- …Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... classes. Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund governing documents and other related… more
- Wellington (Boston, MA)
- …in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as funds ... collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both...maintaining governance templates, policies, and procedures for 40 Act funds as well as for funds in… more