- JPMorgan Chase (Plano, TX)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank ... years of credit risk experience + An understanding of accounting , trading products and an interest in markets +...a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership... financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting , including investor allocations .… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products… more
- JPMorgan Chase (Columbus, OH)
- …(eg, derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and ... activities from an investment, operational, regulatory, accounting and financial reporting perspective. + Strong analytical skills with ability to evaluate issues,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and CRM/workflow systems (Addepar and Salesforce a plus). + Familiarity with private fund investing ( hedge funds, private equity, real estate). Excited about ... Description Associate Director of Operations Are you a strategic...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Bell Partners (Charlotte, NC)
- …method accounting , and GAAP financial statement presentation. + Guide fund accountants in compiling and analyzing financial data, preparing general ledger ... processes for fund accountants to enhance team efficiency. + Communicate accounting policies and reports to staff, investors, and owners. + Review and manage… more
- Robert Half Finance & Accounting (Boston, MA)
- …equity, and real estate. Key responsibilities include managing valuation and accounting , overseeing fund administrators, collaborating on investment closings, ... Management firm is looking to bring onboard a Finance Associate to the team. The Finance team manages and...analysis. Requirements The ideal candidate brings a Bachelor's in Accounting (CPA preferred), at least two years of relevant… more
- US Bank (Tempe, AZ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge ...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be...to reviewing KYC/AML. We also will work closely with Accounting /Tech/Client Service/Product to implement change and deliver the best… more
- US Bank (Hackensack, NJ)
- …The Senior Operations Associate provides middle and back office support to hedge funds and asset management firms. This is not a front office/trading position. ... One. **Job Description** The Alternative Investment practice of US Bancorp Global Fund Services, LLC (GFS) provides value-added services to our robust and rapidly… more
- BlackRock (Dallas, TX)
- …this role:** Reporting and Analysis + Minimum 4 years of experience in fund accounting , investment management, external audit, or another private equity-adjacent ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who… more
- US Bank (Milwaukee, WI)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or… more
- Insight Global (New York, NY)
- …3 years of EXTERNAL audit experience FINANCIAL SERVICES industry experience (Private equity, venture capital, hedge fund , fund to fund , Asset & wealth ... Description We are hiring External Auditors at the Senior Associate level for one of our big 4 customers...and/or a proven record of success of Generally Accepted Accounting Principles in the United States (US GAAP), United… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- University of Pennsylvania (Philadelphia, PA)
- …wellness programs and resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate General Counsel Job ... Provide counsel on investment tax matters, including private equity, hedge funds, joint ventures, complex partnership structures, and foreign...of relevant experience in a law firm, Big 4 Accounting Firm, the public sector (eg the Internal Revenue… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in accounting ,… more
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