- CIBC (Boston, MA)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... 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 overseeing the… 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 ... and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with an emphasis on… more
- JPMorgan Chase (New York, NY)
- …activity encompasses all Securities Services products including Custody, Fund Accounting & Administration , Hedge Funds Services, Investment Analytics, ... of a team that serves a diverse client base, including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and… more
- CIBC (IL)
- …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... 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… more
- JPMorgan Chase (New York, NY)
- …+ Knowledge of Global Custody and Hedge /Private Fund Services, including Fund Accounting & Administration . + Ability to learn and discuss the ... with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… 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 ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...diverse team, and contribute to one of the largest fund and portfolio administration businesses in the… more
- US Bank (Philadelphia, PA)
- …Accountants work as part of a team responsible for providing accounting , administration and investor servicing for hedge funds, private equity funds and ... as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted … more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... clients a single, front-to-back investment platform with comprehensive investment accounting , performance measurement, and composite administration . The...estate funds, and fund of fund structures. + In depth understanding of private asset… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment partnerships ( hedge , VC, PE, real estate funds) + Background in public accounting , fund administration , or direct fund experience + Strong ... with a passion for investment partnerships? Join a collaborative and fast-growing fund services provider that works with a wide range of alternative investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge funds, private ... Services is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role....+ 5+ years of tax experience with investment partnerships ( hedge funds, private equity, VC, real estate) - NO… more
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