- JPMorgan Chase (Boston, MA)
- …independent administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate, you will ... **Job responsibilities:** + Manage the financial statement reporting process by coordinating efforts of clients, fund...financial services industry and 2-4 years in the hedge fund industry. + Bachelor's degree required,… more
- Deloitte (Jersey City, NJ)
- …The right person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying...state investor reporting . Tax seniors in our Hedge Fund Tax practice perform detail-level review… more
- Deloitte (Charlotte, NC)
- …The right person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and ... Hedge funds-Are you passionate about financial ...determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund Portfolio Manager, you will perform investment research ... across all hedge fund strategies globally. You will be...Microsoft Excel, Word, and Power Point, as well as financial data software, such as Bloomberg and FactSet +… more
- JPMorgan Chase (Plano, TX)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Analyst on the Commercial and Investment Bank (CIB) ... client portfolio including limit sizing and maintenance, review of financial reporting , and monitoring of credit covenants...or similar) + Credit/Market risk experience + Knowledge of Hedge Fund and Asset Manager Industry +… more
- Enverus (Houston, TX)
- …of SaaS level solutions and services - preferably with experience in Investment Banking, Hedge Fund , Private Equity or Financial Analysis + Minimum of ... Customer Success Manager - Financial Services Overview The Customer Success Manager will...strategic priorities through the effective measurement, subjective analysis and reporting of customer health and value. The ability to… more
- Neuberger Berman (New York, NY)
- … accounting or related fund accounting + Strong understanding of accounting theory, fund accounting, and financial reporting + Strong proficiency in MS ... to global fund structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy and compliance + Review… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...+ Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial… more
- Mizuho Corporate Bank (New York, NY)
- …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... + Manage the annual preparation and issuance of the financial statements + Monitor and advise on fund...filings of regulatory forms (NFA/SEC) + Assist with investor reporting preparation and ad-hoc reporting requests +… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work… more