- Robert Half Finance & Accounting (San Francisco, CA)
- …and entities, including returns, K-1s, and withholding for foreign investors + Lead hedge fund -specific tax matters (blockers, UBTI, ECI, PFIC/QEF) + Partner ... with accounting and operations teams on recurring processes...Espejo via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership… more
- Robert Half Finance & Accounting (Berkeley, CA)
- … accounting experience-public accounting , fund administration, or another investment fund all count + Hedge fund experience is a major plus ... role sits at the core of the firm's investment operations . You'll be responsible for the day-to-day accounting...is an exceptional opportunity to build a future in fund accounting within a high-growth investment firm.… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing)...operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also… more
- Robert Half Finance & Accounting (Dallas, TX)
- …in Dallas, Texas. In this role, you will play a critical part in overseeing fund accounting operations , managing a team, and ensuring compliance with ... This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and collaborative… more
- Charles Schwab (Lone Tree, CO)
- …mutual funds, ETFs, hedge funds or collective funds, with expertise in fund accounting + Strong working knowledge of calculation of NAV per share ... candidate for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily… more
- 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 ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,... (product accounting ) experience. . Understanding of hedge fund structures and accounting ,… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, ... Accountant to help expand and enhance the firm's accounting , reporting, and operations functions. This role...to excellence and collaboration. Requirements + 2-5 years of fund accounting expertise in private equity, venture… more
- Wellington (Needham, AL)
- …all asset classes. The Fund Services department is responsible for the accounting , financing, financial reporting, and operations for these funds. The ... Fund Controller sits within the Fund Control and Operations team in ...accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting … more
- JPMorgan Chase (New York, NY)
- …skills with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and...7 or more years of private credit funds and/or hedge fund of fund experience… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more
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