- JPMorgan Chase (Plano, TX)
- …banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance understanding + Strong interest in ... and striving to be best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing the risk of a portfolio… more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology, as well as granular tax knowledge in the hedge fund area. The Tax Manager...with technology and various internal financial applications. -Knowledge of hedge fund tax accounting concepts… more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... hedge fund and private equity fund tax accounting concepts including partnership tax...workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund /Private Equity- Senior Tax Manager… more
- Deloitte (Memphis, TN)
- …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
- KPMG (Dallas, TX)
- **Business Title:** Tax Manager , Alternative Investment Partnerships ( Hedge Fund /Private Equity) **Requisition Number:** 111528 - 87 **Function:** Tax ... stand for as a firm KPMG is currently seeking a Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Cleveland Research Company (Cleveland, OH)
- Equity Research Sales Associate ( Hedge Fund Sales) Have immediate impact | Be passionate about what you do | Grow with us Cleveland Research Company is an ... portfolio competition + Travel to visit our institutional money manager clients Position Requirements: + A graduate or undergraduate...business degree + 2-5 years experience in a Finance, Accounting or Consulting related field a plus + Strong… more
- Charles Schwab (Lone Tree, CO)
- …on an ongoing basis. The Senior Specialist in this position will report to a Senior Manager in the Fund Accounting Team. This role requires partnering with ... (1 to 3) years' experience within Fund Accounting /Administration of mutual funds, ETFs, hedge funds...Fund Accounting /Administration of mutual funds, ETFs, hedge funds or collective funds **Preferred Qualifications:** + Willingness… more
- Morgan Stanley (NY)
- …in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series ... subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,...technology platform, the business provides a full range of fund administration services, including daily accounting and… 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
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office ... Michael Lauer via LinkedIn Requirements Keys: + Bachelors in Accounting , Finance, Economics, or related + 2+ years of...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more
- Raymond James Financial, Inc. (New York, NY)
- …and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit ... fund finance transactions including subscription lines of credit, fund of hedge funds lending, fund...financial reporting and covenant compliance | Accompanies the relationship manager on prospect / client calls when appropriate |… more
- Deloitte (Rosslyn, VA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... 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
- Neuberger Berman (New York, NY)
- …The NB Almanac Realty Finance Team is responsible for the accounting , financial and investor reporting, treasury, capital management, and performance measurement ... funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end...candidate with a minimum of a Bachelor's degree in Accounting (CPA or CPA qualified), with 4 - 5… more
- Robert Half Finance & Accounting (Dallas, TX)
- …exposure to BI tools such as Alteryx, Power BI, and Tableau + Must have investment fund experience (real estate, hedge fund , private equity, etc) Robert Half ... My Dallas High Profile Real Estate client seeks a manager of Financial Strategy and Analytics. This is a...+ Coordinate with Regional investment teams, Capital Markets and Accounting associates to monitor budgeted spend (relative to approvals… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Indirect Tax Manager - Energy Trading Our client a commodity focused hedge fund that trades Nat Gas / power, and crude / refined products is ... adding an Indirect Tax professional. This Manager level role joins and established team, and will...established team, and will work closely with the traders, accounting , and the GC. The core fucus is on… more
- Robert Half Finance & Accounting (Chicago, IL)
- …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge … more
- KPMG (New York, NY)
- …loan portfolios, with a focus on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and limited ... **Business Title:** Manager , Economic & Valuations - Credit Valuations **Requisition...Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,… more
- Robert Half Management Resources (Irving, TX)
- …position. 100% REMOTE Skill set: * Must have experience with Calypso software * Hedge fund accounting * Financial reporting Requirements Strong general ... accounting knowledge and background Strong understanding of GAAP Financial Reporting Hedge Accounting Calypso Microsoft Excel Robert Half is the world's first… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 ... between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be… more
- Truist (Charlotte, NC)
- …support, etc.** + **Advanced knowledge regarding different types of private funds (eg, fund -of- fund , hedge funds, private equity funds and other pooled ... which is an SEC Registered Investment Advisor ("RIA") to a private fund complex.** **GFOAS Compliance Program responsibilities include, but are not limited to:**… more
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