- BNY Mellon (Lake Mary, FL)
- Vice President, Hedge Fund Accounting - 2nd Shift At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the ... all about. We're seeking a future team member for the role of VP , Fund Accounting to join our Hedge Fund team. This role is located in Lake Mary is a… more
- Emerald Resource Group (Cleveland, OH)
- …a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax ... Job Title: Tax Senior, Manager , or Senior Manager - Hedge Funds Location: US-OH-Cleveland Overview:...above. 2+ years of progressive experience at a public accounting firm. Excellent leadership and organizational skills. Strong external… more
- J Harlan Group, LLC (New York, NY)
- …preference given to experience at a Private Equity, Hedge Fund manager , Fund Administrator or Public Accounting organization A strong understanding ... Accountant at a prominent NYC Private Equity - Investment Manager . An exciting opportunity at a fast growing and...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager : Assistant Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is ... or industry (private equity / leveraged finance / hedge fund or similar) - Public accounting is strongly desired and SEC experience is a plus - Proficiency… more
- Blackstone (Miami, FL)
- …accounting experience CPA, and/or CFA preferred Experience with PE, hedge fund and/or FoHF investing Strong understanding of accounting ledger data ... in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. Responsibilities include calculations of estimated NAVs,… more
- Neuberger Berman Group LLC (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... considered Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic)… more
- The Citco Group Limited (Malvern, PA)
- …of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization ... Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- JPMorgan Chase & Co. (New York, NY)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ... ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. Project and program management skills. Highly structured and methodical in execution. Clear, articulate, and concise verbal and… more
- Spartan Placements LLC (Mclean, VA)
- …preferred CPA license preferred Minimum of 7 years of progressive experience in public accounting Familiarity with hedge fund and private equity K-1s Strong ... Tax Manager - High Net Worth Key Responsibilities: Review federal and state individual and fiduciary tax returns, income tax projections, and supporting workpapers… more
- State Street Corporation (Princeton, NJ)
- …to deliver effective investment solutions. From Middle office, Core custody, accounting , fund administration and shareholder recordkeeping, to complete ... operations solutions and servicing for alternative assets like OTC products, private equity, hedge funds and help our clients make better investment choices and act… more
- The Citco Group Limited (Dublin, CA)
- …of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization ... Work closely with clients and business to assess client fund servicing needs, design target operating models and identify...to meetings and overall project reporting via the project manager . Maintain a proactive approach to staying up-to-date on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / ...and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund… 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
- 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
- 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
- Janus Henderson Investors (New York, NY)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary...years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of… 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 (New York, NY)
- …+ 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnerships ( hedge , VC, PE, real estate funds) + Background in public accounting , fund administration, or direct fund experience + Strong Excel ... Description Job Title: Tax Manager Location: 100% Remote Compensation: $110,000 - $140,000...passion for investment partnerships? Join a collaborative and fast-growing fund services provider that works with a wide range… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role. ... planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this firm offers a supportive,… more
