- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based ... resume to austin.royle@rhi. Requirements Requirements: + 6+ years in accounting and audit with exposure to trading firms. +...trading firms. + Strong IFRS knowledge. + BS/BA in Accounting . + CPA preferred. Exposure to physical commodities merchant… 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
- 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
- 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
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... 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
- JPMorgan Chase (Brooklyn, NY)
- … 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
- 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting & Administration, Securities Lending, Hedge Fund Services, and ... the world's leading financial institutions. As a Client Solutions Manager , you will play a pivotal role in shaping...work with a broad range of clients-including Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Banks, Broker… 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 ... between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is… more
- Deloitte (New York, NY)
- …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
- 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 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a dynamic and results-driven Manager to lead Client Billing and Production Compensation for our Private Wealth business ($80Bn+ in Assets ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… more
- Deloitte (Jersey City, NJ)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
- JPMorgan Chase (New York, NY)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ... ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. + Project and program management skills. + Highly structured and methodical in execution. + Clear, articulate, and concise… 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 ... for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations, Accounting , Trading, Prime Brokers, and both internal and external Portfolio… more
- TD Bank (New York, NY)
- …or experience with regulatory liquidity risk and concepts, short-term interest rate markets, and/or hedge accounting and hedge accounting strategies + ... develops an institutional investor base in the US to fund the Bank and to place US and Canadian...policies and practices **Experience:** + Undergraduate degree in Business ( Accounting or Finance) or Mathematics/Economics. + Series 7 and… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more