- Deloitte (Indianapolis, IN)
- Hedge funds -Are you a leader and passionate about...and state investor reporting. Tax seniors in our Hedge Fund Tax practice perform detail-level ... complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale...and administrators from every sector of the industry, including hedge funds , private equity, alternative products, family… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of innovation and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund ... for multiple fund structures, including both share class and partnership-based hedge funds . + Review accounting closes and financial reporting deliverables… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …seeking a highly experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and offers ... approximately $40 billion in assets across multi-strategy and specialized hedge funds Position Overview The Sr. Manager...ideal for a detail-oriented professional with deep expertise in hedge fund structures (both share class and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the industry. Responsibilities: + Lead and mentor a team supporting multi-strategy and specialized hedge funds + Oversee the close process and ensure accurate ... fund reporting + Work with Tax , Legal,...immediate consideration. Requirements + 15+ years of experience in hedge fund accounting with strong leadership skills… more
- Deloitte (Miami, FL)
- …and a very fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in ... advisers and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family… more
- CIBC (Boston, MA)
- …for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds . In addition, the role will be ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...Tax Accounting, Audit, or Accounting experience with interval funds , mutual funds , hedge or… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. ... skills** + 7 or more years of private credit funds and/or hedge fund of...on investment company accounting + A thorough understanding of hedge fund accounting, financial & tax… more
- JPMorgan Chase (New York, NY)
- …SEC reporting obligations for private credit interval funds . + A thorough understanding of hedge fund accounting, financial & tax reporting and fund ... has $22 billion in assets and includes customized portfolios, fund of hedge funds , private...the Operational Due Diligence process with strict focus on tax review, compliance, and fund suitability for… more
- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... financial statements and monthly closing for the private equity funds /portfolios. + Prepare/Review quarterly reports and other investor reporting materials… 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 ... (ETFs), and bank collective trust funds . The Fund Accounting Team is looking for a Senior...but not limited to portfolio managers, product managers, internal tax professionals, trade operations, independent auditor, and financial reporting… more
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