- EY (Dallas, TX)
- …Ernst & Young US LLP, Dallas, TX. Work with a team on all facets of hedge fund , private equity fund and asset management company taxation, including ... an exceptional experience for yourself, and a better working world for all.Tax Accountant , Global Compliance & Reporting - Wealth and Asset Management - Financial… more
- EY (Chicago, IL)
- …practice office professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund ... leadership, organizational, and verbal/written communication skills * Certified Public Accountant (CPA), Enrolled Agent (EA) or licensed attorneyWhat we look… more
- Robert Half Finance & Accounting (Radnor, PA)
- Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, ... investments, and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for this role should have excellent… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible ... the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private equity… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the ... funds and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value… more
- Robert Half Finance & Accounting (New York, NY)
- …A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this position will ... Bachelor's in Finance or Accounting - 3+ years of Public Accounting experience ( hedge fund clients) - CPA strongly preferred Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Denver, CO)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This hybrid role, which includes two days in the office and ... a local investment firm. The role is centered around fund accounting. Responsibilities: * Have a minimum of 3...accounting software and tools * Understanding of Mutual Funds, Hedge Funds, and other investment types * Familiarity with… more
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnership agreements for hedge and private equity funds. + Proficiency in hedge fund tax issues like Schedule M-1 computation. + Understanding of private ... Tax Associate: + Handling tax accounting across various funds ( hedge , private equity, real estate, SPV). + Preparing and...equity fund tax issues, including capital account allocations. + Knowledge… more
- Insight Global (Boca Raton, FL)
- Job Description One of our partners located in Boca Raton, FL is a Hedge Fund specializing in fixed income and equity products. Currently, they are looking for a ... Sr. Accountant , reporting into the Controller, to support various Accounting aspects of the Firm. This is a permanent opportunity with a competitive salary, bonus… more
- Morgan Stanley (Alpharetta, GA)
- …futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager, Hedge Fund , or similar business - 10 years management experience ... as Fund Administrator, Fund Custodian, and the Fund 's appointed Auditor and Tax Accountant - Partner with various internal and external risk and audit… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …activities, fostering professional growth and recognition. Some responsibilities of the Senior Fund Accountant : + Manage quarterly and annual financial reporting ... for two Fund families, including preparation of statements and supporting schedules....preferred + Experience in Venture Capital, Private Equity, or Hedge Funds audits + Flexible team player with strong… 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 ... (PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help… more
- S&P Global (TX)
- …investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, ... within the alternative asset industry **What We're Looking For:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification) + Solid… more
