- Robert Half Management Resources (New York, NY)
- …knowledge of SEC financial reporting, including annual and quarterly filings. * Experience with fund accounting , especially in hedge funds or private equity ... We are looking for an experienced Senior Accountant or Accounting Manager to join our team on...private equity funds. * Provide insights and support for fund accounting activities, ensuring compliance with industry… more
- JPMorgan Chase (New York, NY)
- …within financial services + Knowledge of Hedge Fund and/or Asset Manager Industry + Strong accounting and corporate finance skills + Strong interest in ... status quo and striving to be best-in-class. As a Hedge Funds Credit Risk Vice President on the Commercial...team, you will manage exposure to North American based hedge funds and other alternative managers engaging across the… 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
- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank ... our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… more
- Grant Thornton (New York, NY)
- …of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Experienced Manager will be responsible for overseeing the Fund ... Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and...and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and… more
- Neuberger Berman (New York, NY)
- … accounting , finance (preferred) or another related field + 2 - 5 years of experience in hedge fund accounting or related fund accounting + Strong ... The Private Fund Accounting Department oversees a wide... structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy… 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
- 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 (New York, NY)
- …Income Trade Operations, Trade Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator. The Fixed ... Fixed Income Trade Operations role for a global Asset Manager located in midtown Manhattan New York. Our client...Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund… 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
- JPMorgan Chase (New York, NY)
- …are tailored to meet individual client needs. **Job Summary:** As an Associate in the Fund Accounting Team at JP Morgan Asset Management, you will support the ... **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our… more
- Deloitte (Morristown, NJ)
- …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... have an exciting opportunity for you as a Tax Manager on our growing team! What you'll do As...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- Neuberger Berman (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Associate Portfolio Manager LOCATION: New York, NY (Option to work remotely from any location in the US) DUTIES: Develop ... experience for clients, prospects, and internal partners. Work with fund administrators, custodians, and portfolio management software to reconcile trades… more
- Deloitte (Morristown, 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
- Deloitte (Morristown, NJ)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... and Investment Management practice. What You'll Do As a Manager , you will work within an engagement team and...within an engagement team and draw on experience in accounting and taxation to provide tax consulting and compliance… more
- JPMorgan Chase (New York, NY)
- …ELTIF strategies, Macro strategies, Benchmark agnostic fixed income strategies, and UCITs fund of hedge funds strategies; Working with ERISA statutory pension ... Minimum education and experience required: Bachelor's degree in Business Administration, Accounting , Finance, Marketing, or related field of study plus 5 years… 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 ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… 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
- JPMorgan Chase (New York, NY)
- …years, it has developed a diversified investment platform that includes hedge funds, co-investment vehicles, and committed, closed-end vehicles designed for ... but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"),...concise memos that articulate the risk/reward proposition for Portfolio Manager review + Monitor daily news flow and maintain… more
- Neuberger Berman (New York, NY)
- …reporting, collaborating across departments including Corporate Finance, Operations, Fund Admin, Investment Teams, Legal/Compliance, Client Coverage, Marketing, RFP ... data integrity, and enhance reporting capabilities **Qualifications:** + Bachelor's degree in Accounting , Finance, or a related field + 3+ years of experience in… more