- 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
- 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
- JPMorgan Chase (New York, NY)
- …are tailored to meet individual client needs. **Job Summary:** As an Associate in the Fund Accounting Team at JP Morgan Asset Management, you will support the ... **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role. Join a ... planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this firm offers a supportive,… more
- Robert Half Finance & Accounting (Trenton, NJ)
- …years of experience in Mid-market accounting firms, or family office or hedge fund /private equity companies. Salary in the 140-150K range plus bonus. ... in Mercer County has immediate need for a Tax Manager . The Tax Manager responsibilities will include... should have prior experience with partnership and trust accounting , high level understanding of equity and tax allocations… more
- Robert Half Finance & Accounting (Hartford, CT)
- …firm has been growing its Financial Services Practice with SBIC audit services including PE, Hedge , Broker Dealer, Fund to Fund and Real Estate Funds. ... Description Assurance Manager to $175,000 plus bonus HYBRID WORK SCHEDULE...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (New York, NY)
- …Income Trade Operations, Trade Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator. The Fixed ... Fixed Income Trade Operations role for a global Asset Manager located in midtown Manhattan New York. Our client...Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …of monthly, quarterly, and annual financial reports. + Support fund accounting processes, particularly for commodity and hedge funds, ensuring compliance ... team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager , the Senior Accountant will play...entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations… more
- Neuberger Berman (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... + Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) +… more
- Wellington (Boston, MA)
- …long-term view that aligns our perspectives with those of our clients. **About the Role** HEDGE FUND INVESTOR RELATIONS Hedge Fund Investor Relations at ... Wellington Management works closely with our hedge fund investment teams, client relationship teams,...by acting as a subject matter expert and portfolio manager representative for clients, consultants and colleagues, assessing business… more
- JPMorgan Chase (Brooklyn, NY)
- …+ At least five to seven years of experience working at a hedge fund , private equity fund , asset manager , or a financial markets organization focused ... and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions, among others. +… more
- Deloitte (San Juan, PR)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- Deloitte (Cincinnati, OH)
- …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... and serve our largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role ends on May 31, 2026. What… more
- Bank of America (Charlotte, NC)
- …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) + Serve as ... Credit Manager / Senior Credit Underwriter, Global Wealth &...- 7 years of experience)** + Strong financial analysis, accounting skills, and deal structuring for borrowers with complex… more
- Neuberger Berman (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Associate Portfolio Manager LOCATION: New York, NY (Option to work remotely from any location in the US) DUTIES: Develop ... experience for clients, prospects, and internal partners. Work with fund administrators, custodians, and portfolio management software to reconcile trades… more
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