- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and ... efficiency of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …seeking a highly experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and ... - I'd love to connect! Requirements Qualifications + Minimum 15 years of relevant accounting experience, preferably in hedge fund or asset management. +… 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
- JPMorgan Chase (Jersey City, NJ)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- Deloitte (Morristown, NJ)
- …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
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you...Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …estate investment firm headquartered in a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join its growing team. Founded ... This role offers a unique opportunity to work across fund accounting , investor reporting, compliance, and financial...capital allocation across various investment vehicles (eg, PE, VC, hedge funds, debt funds). + Strong attention to detail… 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
- 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
- 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
- Neuberger Berman (Chicago, IL)
- …the Business Team, working closely with the dedicated General Counsel and Tax Manager , and is supported by dedicated Ops Team professionals. We are seeking a ... candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....years' experience + Minimum of a Bachelor's degree in Accounting + Combination of "Big 4" and private experience… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... dispositions and financing arrangements + Communication with audit firms, fund administrators and custodians to facilitate the financial reporting process.… 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)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Tax Manager at a Fund Services Provider. Join a top fund services firm in ... 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 (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 (Chicago, IL)
- …quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and ... with exposure to credit, private equity funds or hedge funds + Strong accounting and finance...accounting and finance experience with private funds and fund structures + Exposure to credit a plus +… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… 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
- Citigroup (New York, NY)
- …for managing the full life-cycle of discretionary private equity, real estate, and hedge fund products. This will include driving the strategic vision for ... role will require an individual with private equity, real estate, and hedge fund investment knowledge, exceptional relationship management, communication and… more
- BlackRock (New York, NY)
- …private markets investment platform supporting the private equity, secondaries and hedge fund -of-funds solutions business lines. **Team Overview** The hire ... US, EMEA and APAC). **Responsibilities** Private Equity, Secondaries and Hedge Fund -of-Funds Tax Role: + Lead and...of experience preferred + Previous experience with an asset manager or Big 4 accounting firm +… more
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