- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting , including investor allocations .… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… 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 ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Robert Half Finance & Accounting (Boston, MA)
- …and coordination with external service providers. This role offers broad exposure across hedge fund operations and the opportunity to take ownership in a ... growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
- Insight Global (New York, NY)
- …https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements *3+ years' experience in public accounting or private fund accounting ... Description Insight Global is looking for a Product Control Associate to join one of their financial services clients...independently *Strong proficiency in excel *Familiarity with private equity, hedge fund and/or fund of… more
- Robert Half Finance & Accounting (Boston, MA)
- …equity, and real estate. Key responsibilities include managing valuation and accounting , overseeing fund administrators, collaborating on investment closings, ... Management firm is looking to bring onboard a Finance Associate to the team. The Finance team manages and...analysis. Requirements The ideal candidate brings a Bachelor's in Accounting (CPA preferred), at least two years of relevant… more
- 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
- 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
- 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
- CIBC (New York, NY)
- …in the GCF credit financing business for our Pension, Insurance, Asset Manager and Hedge Fund clients. + Make recommendations on pursuing new BSL/MM loan ... **What You'll Be Doing:** Primary responsibilities of the Portfolio Associate , Global Credit Finance ("GCF") include being a key member… more
Related Job Searches:
Accounting,
Accounting Associate,
Associate,
Fund,
Fund Accounting,
Fund Accounting Associate,
Hedge,
Hedge Fund,
Hedge Fund Accounting