- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance, … more
- Neuberger Berman (New York, NY)
- …in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in ... point of contact for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations , Accounting , Trading, Prime Brokers, and both internal and… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across the… 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 + 8 - 12 ... the complex nature of the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions with respect to… more
- Neuberger Berman (New York, NY)
- …role requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations , Technology, among others. **Key ... nurture strong partnerships with Private Wealth leadership, HCM, Technology, Legal, and Operations to implement billing and compensation plans and resolve issues +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …private companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear ... stakeholders across functions and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund or investment management… more
- 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
- CIBC (New York, NY)
- …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... Review and Trade Entry + Knowledge of private equity, hedge funds, or real estate funds. + Knowledge of...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
- Robert Half Finance & Accounting (Dallas, TX)
- …in Dallas, Texas. In this role, you will play a critical part in overseeing fund accounting operations , managing a team, and ensuring compliance with ... This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and collaborative… 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 ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,... (product accounting ) experience. . Understanding of hedge fund structures and accounting ,… more
- Grant Thornton (Philadelphia, PA)
- …professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, ... Accountant to help expand and enhance the firm's accounting , reporting, and operations functions. This role...to excellence and collaboration. Requirements + 2-5 years of fund accounting experience in private equity, venture… more
- Robert Half Finance & Accounting (Fairfield, CT)
- …for the company's investment funds, while also assisting with daily accounting operations , account reconciliations, and financial reporting. Main ... regulatory filings + Contributing to process improvements within the fund accounting function + Collaborating with team...Gain direct exposure to the CEO, the mortgage and accounting industries, hedge funds, and high-profile investors… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Fund Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing complex workflows ... of return (IRR) calculations. + Respond to and resolve fund accounting inquiries escalated by supervisors or...limited to: + 5+ years' experience working in a Hedge Fund Administration firm + 3+ years'… more
- Wellington (Needham, AL)
- …all asset classes. The Fund Services department is responsible for the accounting , financing, financial reporting, and operations for these funds. The ... Fund Controller sits within the Fund Control and Operations team in ...accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting … more
- JPMorgan Chase (New York, NY)
- …skills with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and...7 or more years of private credit funds and/or hedge fund of fund experience… more
- US Bank (Hackensack, NJ)
- …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
- CIBC (Boston, MA)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more
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