- Robert Half Finance & Accounting (San Francisco, CA)
- …private companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear ... stakeholders across functions and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund or investment management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 15+ years of experience in fund accounting or financial operations , ideally from hedge funds or asset managers. + Demonstrated ability to manage ... team and help modernize operations . Title: Senior Fund Leader ( Hedge Fund ) -...in fund accounting or financial operations , ideally from hedge funds or asset… 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
- CIBC (Boston, MA)
- …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for experienced finance individuals. Position Overview The Senior Manager will lead key fund accounting operations , overseeing monthly and annual close ... cross-functional departments such as Legal, Tax, Investor Relations, and Operations . The ideal candidate brings deep technical expertise in...proficient in Advent Geneva, and a strong background in hedge fund accounting . This leadership… 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
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- JPMorgan Chase (New York, NY)
- …of SEC reporting obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will work closely...funds and/or hedge fund of fund experience + Strong technical accounting skills… more
- CIBC (IL)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
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