- Deloitte (Morristown, NJ)
- …advisers and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family ... Mutual funds -Are you a leader, passionate about financial products...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- JPMorgan Chase (Plano, TX)
- …Economics, or Accounting + Minimum 3 years Knowledge of the asset manager and hedge fund industry + General understanding of accounting and corporate finance + ... capabilities, and skills** + Knowledge of the asset manager and hedge fund industry + Financial modeling experience JPMorganChase, one of the oldest… more
- JPMorgan Chase (Boston, MA)
- …+ 10 years of accounting experience + Thorough knowledge of the hedge /PE Fund environments including accounting for investor allocations, share classes, ... + Experience preferably including Public Big 4 and partnership or hedge /private equity fund accounting + Experience with Investran or similar integrated Private… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors ... **Position Overview** The Fund Onboarding Team is responsible for managing the...coordinating all setups required to close deals and implement funds . The Onboarding team identifies the requirements for the… more
- Robert Half Finance & Accounting (Washington, DC)
- …years of fund accounting experience in private equity, venture capital, or hedge funds , OR Big 4 public accounting experience auditing alternative investment ... private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready...firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm's… more
- Deloitte (Raleigh, NC)
- …advisers and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family ... Mutual funds -Are you passionate about financial products and understand...offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility ... out to Michelle Espejo via email or LinkedIn. Requirements + 3+ years in hedge fund accounting, asset management accounting at a fund + Bachelor's in… more
- US Bank (Milwaukee, WI)
- …of a collaborative team responsible for maintaining the general ledger and records for hedge funds , private equity funds , and registered products of varying ... complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares...adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and… more
- JPMorgan Chase (New York, NY)
- …of the Equity and Fixed income markets and Alternative Investments, including Hedge Funds , Private Equity, Venture Capital and Real Estate JPMorganChase, ... expand your skills and advance your career. As a Fund Banker, you'll play a pivotal role in advising...outreach, marketing follow-up, and CRM insights to introduce the Fund Banking Group and deepen relationships that drive revenue… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …accounting (audit or tax), + Fund administration, or + Experience at another investment fund + Significant hedge fund exposure is a strong plus + ... Fukumae is partnering with a technology-driven investment firm to identify a skilled Fund Accountant to join their growing team. This is an opportunity to join… more