- 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
- Wellington (Needham, AL)
- …array of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The ... will oversee centralized tasks and monthly NAV processes for several Wellington-sponsored Hedge Funds . This role requires frequent collaboration with other… more
- Deloitte (Raleigh, NC)
- …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
- Wellington (Boston, MA)
- …products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products are offered to a global ... Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund ...and service provider oversight + Launch, close, and restructure hedge funds and other alternative products +… more
- Grant Thornton (Boston, MA)
- …of the NAV and fund financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You will work ... As a Fund Accounting Senior Associate, you will...fund structures including but not limited to master funds , blocker and standalone entities, feeder funds ,… more
- JPMorgan Chase (Newark, DE)
- …capabilities, and skills:** + Bachelor's degree required. + 4+ years of experience in fund operations, alternatives, hedge funds , or asset management, with a ... operational excellence and deliver exceptional client service across private funds , hedge funds , and private...+ Execute and reconcile complex investment transactions with underlying Hedge Fund Managers and Private Credit Managers,… 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
- Grant Thornton (Dallas, TX)
- …as well as the treasury function. Fund structures could include but not limited to hedge funds , private equity funds , private debt funds , and real ... estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. Your day-to-day...and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior… 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
- Wellington (Boston, MA)
- …in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as funds ... collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both...maintaining governance templates, policies, and procedures for 40 Act funds as well as for funds in… more