- JPMorgan Chase (Boston, MA)
- …independent administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate, you will ... **Job responsibilities:** + Manage the financial statement reporting process by coordinating efforts of clients, fund...financial services industry and 2-4 years in the hedge fund industry. + Bachelor's degree required,… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund Portfolio Manager, you will perform investment research ... across all hedge fund strategies globally. You will be...Microsoft Excel, Word, and Power Point, as well as financial data software, such as Bloomberg and FactSet +… more
- Deloitte (Boston, MA)
- …The right person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and ... Hedge funds-Are you passionate about financial ...determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund… more
- Deloitte (Boston, MA)
- …The right person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying...state investor reporting . Tax seniors in our Hedge Fund Tax practice perform detail-level review… 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 financial… more
- JPMorgan Chase (Boston, MA)
- …accordance with internal controls + Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements and NAV reporting ... + 10 years of accounting experience + Thorough knowledge of the hedge /PE Fund environments including accounting for investor allocations, share classes,… 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 ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work… more
- Wellington (Boston, MA)
- …2) Fund Treasury & Custody, 3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of ... the Fund Reporting & Audit, US Funds team which has the...primary responsibility of overseeing the successful completion of annual fund financial statement audits and regulatory filings.… more
- Deloitte (Boston, MA)
- … services with a comprehensive industry-focused approach like quarterly and annual financial reporting , fund administrator oversight, statutory and ... business issues and capital markets transactions; working to meet financial reporting needs and regulatory and investor...reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds)… more
- Wellington (Boston, MA)
- …oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund , equity, fixed income, and research strategies. The Risk ... with Risk Managers and investment professionals to ensure transparent measurement and reporting of risks in portfolios. * Partner with Line Management and Investment… more
- Deloitte (Boston, MA)
- …and investment management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your ... tax services to a broad range of Investment Management companies. Our financial services clients include investment advisers and administrators from every sector of… more