- Robert Half Management Resources (New York, NY)
- …knowledge of SEC financial reporting, including annual and quarterly filings. * Experience with fund accounting , especially in hedge funds or private equity ... We are looking for an experienced Senior Accountant or Accounting Manager to join our team on...private equity funds. * Provide insights and support for fund accounting activities, ensuring compliance with industry… 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
- 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
- Deloitte (New York, NY)
- …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 (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
- 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...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
- 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 ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...estate funds, and fund of fund structures. + In depth understanding of private asset… more