- Robert Half Management Resources (New York, NY)
- …reviewing monthly Net Asset Value packages (NAV) from their third party fund administrator . Responsibilities: * Review financial reporting packages from ... reporting, including annual and quarterly filings. * Experience with fund accounting, especially in hedge funds or private equity funds, is highly desirable. *… more
- Robert Half Finance & Accounting (New York, NY)
- …Trade Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator . The Fixed Income Trade ... or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator + Experience of trade capture, settlement and… more
- Neuberger Berman (New York, NY)
- …to global fund structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy and compliance + Review ... ensuring the accuracy of NAV reporting by the third-party administrator , annual audited financial statements, performance and expense figures,...field + 2 - 5 years of experience in hedge fund accounting or related fund… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...+ Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest… more
- Wellington (Boston, MA)
- …funds . Oversee the annual audit process for assigned funds, coordinating with the fund administrator and auditors . Oversee the production and review of the ... from traditional long only funds to alternative strategies, including hedge funds & private equity. Fund Services...from a public accounting firm, alternative investment firm, and/or fund administrator . CPA strongly preferred .… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment ... Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to detail, ability to work under pressure and… 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
- Robert Half Finance & Accounting (Flower Mound, TX)
- …5-7 years of financial operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . ... as necessary. . Maintain books and records of each fund in Geneva coordinating with the third-party administrator...Fund Accounting, Margin Calls, Investor Relations, Trade Settlement, Hedge Fund Robert Half is the world's… more
- Deloitte (Chicago, IL)
- …comprehensive industry-focused approach like quarterly and annual financial reporting, fund administrator oversight, statutory and regulatory reporting including ... reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS… more
- Robert Half Finance & Accounting (Chicago, IL)
- …calculations, as governed by fund agreements. + Opportunity to engage with Fund Administrator , traders, brokers, and custodians to the extent any liquid ... NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …role offers a unique opportunity to contribute to both private equity and hedge fund operations while collaborating with senior leadership to drive financial ... * A minimum of 3 years of experience in accounting, preferably within the fund administrator , private equity, family office environment * Strong proficiency in… more