- JPMorgan Chase (Plano, TX)
- …risk experience + Knowledge of Hedge Fund and Asset Manager Industry + Accounting and corporate finance coursework JPMorganChase, one of the ... status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Analyst on the...in finance or related field + An understanding of accounting , trading products and an interest in markets +… more
- JPMorgan Chase (New York, NY)
- …within financial services + Knowledge of Hedge Fund and/or Asset Manager Industry + Strong accounting and corporate finance skills + Strong interest in ... status quo and striving to be best-in-class. As a Hedge Funds Credit Risk Vice President on the Commercial...team, you will manage exposure to North American based hedge funds and other alternative managers engaging across the… more
- Deloitte (Charlotte, NC)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank ... our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… more
- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and...and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...be responsible for management of all daily and periodic accounting , finance, and trade operations needs of the firm's… 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
- BlackRock (New York, NY)
- …etc.), FX forwards, futures + Familiarity with various trading strategies including, hedge accounting (general and qualified), Income Generation, RSAT, etc. + ... and loan accounting including impairments and modifications. + Alternatives instrument accounting (eg LPs, LLCs, Hedge Funds, JVs, Mineral Rights) +… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due diligence reviews ... for hedge funds, private equity, and real estate funds. The...secondary funds, focused on the Americas market. The Associate, Fund Manager Research will attend the alternative… more
- Neuberger Berman (New York, NY)
- … accounting , finance (preferred) or another related field + 2 - 5 years of experience in hedge fund accounting or related fund accounting + Strong ... The Private Fund Accounting Department oversees a wide... structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy… more
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