• MSFS- Hedge Fund / Private

    Morgan Stanley (New York, NY)
    …owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires… more
    Morgan Stanley (02/24/24)
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  • MSFS- Hedge Fund / Private

    Morgan Stanley (New York, NY)
    …internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting, ... Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's proprietary, globally accessible… more
    Morgan Stanley (02/22/24)
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  • Tax Manager, Alternative Investment Partnerships…

    KPMG (Dallas, TX)
    **Business Title:** Tax Manager, Alternative Investment Partnerships ( Hedge Fund / Private Equity ) **Requisition Number:** 111528 - 87 **Function:** Tax ... Services **Area of Interest:** **State:** TX **City:** Dallas **Description:** At KPMG, you can become an integral part of a dynamic team at one of the world's top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with… more
    KPMG (03/23/24)
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  • ICM Counterparty Credit Risk (CCR) - Alternative…

    Citigroup (New York, NY)
    …of defense) Alternative Asset Management underwriting effort of a diverse client base of Hedge Funds (HFs), Private Equity (PE) and Markets family office ... the overall business strategy. Candidate should have experience managing hedge funds, private equity and...Candidate should have experience managing hedge funds, private equity and Institutional family office. **Key… more
    Citigroup (03/12/24)
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  • Fund Administration, Private Wealth…

    CIBC (Boston, MA)
    Hedge Funds and Private Equity Funds. + Experience with Hedge Fund or Private Equity tax reporting preferred. + Expanded knowledge of ... support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any...as the ~US$200 million acquisition of Geneva Advisors, a private wealth management company. CIBC's Fixed Income, Currencies &… more
    CIBC (04/03/24)
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  • Senior Analyst, Corporate Development

    Capital One (Mclean, VA)
    …measurement / requirement analysis** + **Prior experience in investment banking, corporate development, private equity , hedge fund , product management or ... + **At least 1 year of experience in investment banking, corporate development, private equity , hedge funds, transaction valuation, product management, or… more
    Capital One (04/06/24)
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  • Research Correspondence Rep l

    UMB Bank (Milwaukee, WI)
    …Operations team members to update client accounts when documents are in good order + Working with Private Equity , Hedge Fund , and Fund of Fund ... The **UMB Registered Fund team** , which manages the daily accounting,...accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Research Correspondence… more
    UMB Bank (04/18/24)
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  • Product Specialist - ISG - Alternative Investments

    Bank of America (New York, NY)
    …in this role are typically a third year Principal. **Responsibilities:** -Partner with private equity / hedge fund origination team and operations ... funds from financial advisors and sales team -Maintain relationships with fund managers/administrators and develop financial advisor communications -Act as liaison… more
    Bank of America (03/21/24)
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  • Tax Manager

    MetLife (Tampa, FL)
    …◦ TaxAccountingexperienceandworkingknowledgeofthefollowingindustries:Insurance, Banking, Lending, Financial Institution, Private Equity , Hedge ... to develop and enhance automatedsolutions. KeyResponsibilities: * DevelopandmaintainTaxsubjectmatterexpertiseinrelevantinvestmentareassuchasfixedmaturity and equity securities, mortgages, real estate, joint ventures, leveraged leases… more
    MetLife (03/23/24)
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  • Wealth Management Performance Reporting Manager

    Mirador (Stamford, CT)
    …including research and resolution of all breaks/cancels/corrects + Analysis of private equity & hedge fund statements for input into system + ... Work with clients and partners to resolve data issue -Develop and strengthen client relationships: + Client on-boarding + Client account setup & training + Day-to-day support & issue management - Software maintenance & setup: + System setup & configuration +… more
    Mirador (03/27/24)
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  • Financial Reporting Analyst

    Mirador (Naperville, IL)
    …including research and resolution of all breaks/cancels/corrects + Analysis of private equity & hedge fund statements for input into system + ... Data consolidation from multiple sources/custodians + Accurate and timely statement/data entry + Report generation + Work with clients and partners to resolve data issue Develop and strengthen client relationships + Client on-boarding + Client account setup &… more
    Mirador (03/27/24)
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  • Wealth Management Performance Reporting Associate

    Mirador (Jacksonville, FL)
    …including research and resolution of all breaks/cancels/corrects + Analysis of private equity & hedge fund statements for input into system + ... Work with clients and partners to resolve data issue -Develop and strengthen client relationships + Client on-boarding + Client account setup & training + Day-to-day support & issue management -Software maintenance & setup - you will become a subject matter… more
    Mirador (03/27/24)
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  • Director, Hedge Fund Group,…

    Wellington (Boston, MA)
    …highly collaborative problem solver. He/she will have 15+ yrs of relevant experience leading equity hedge fund businesses. As a manager of investors, he/she ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...Funds, as part of the leadership team of our Hedge Fund Group (HFG). The HFG leadership… more
    Wellington (03/16/24)
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  • Advisor Consultant - Alternative Investments

    TIAA (Columbus, OH)
    …banks, broker-dealers, RIAs) is preferred + Prior experience in real estate, private equity , hedge funds, fund of funds or private credit + Strong ... TIAA's Alternative Strategies primarily within the Wealth Channels, including Wirehouses, Private Bank, Independent & Regional Broker-Dealer, RIA and Family Office.… more
    TIAA (03/20/24)
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  • Tax Senior - Financial Services Industries…

    Deloitte (Columbus, OH)
    …investment advisers and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, ... tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more
    Deloitte (03/10/24)
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  • Tax Sr Manager-Financial Svcs- Hedge

    Deloitte (Tampa, FL)
    …investment advisers and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, ... tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate… more
    Deloitte (02/20/24)
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  • Fund Accountant (Sr) - volatility focused…

    Robert Half Finance & Accounting (San Francisco, CA)
    …under Charlie O'Brien and shoot me a message! Our client is a hedge fund that offers services to private investment funds. Specializing in hedge ... in the following categories with exposure/understanding of Options, futures, swaps, derivatives: + Fund admin with hedge fund clients + Straight out… more
    Robert Half Finance & Accounting (04/21/24)
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  • Hedge Fund Services Onboarding…

    JPMorgan Chase (Brooklyn, NY)
    …of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the ... The Hedge fund services (HFS) business is...The Hedge fund services (HFS) business is a team which...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
    JPMorgan Chase (03/28/24)
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  • Associate, Special Situations Credit Hedge

    BlackRock (New York, NY)
    …team split between the New York and London offices. With funds dedicated toward both public ( hedge fund / secondary) and private (illiquid / private ) ... mezzanine loans, asset / project financing, convertible debt, preferred equity , equity warrants, public equity ,...credit team, the Special Situations Credit Hedge Fund , with some opportunity to work on private more
    BlackRock (04/09/24)
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  • Senior Fund Accountant at Thriving…

    Robert Half Finance & Accounting (San Francisco, CA)
    …focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) Base + Bonus ... experience, familiar with options, futures, swaps, and derivatives, preferably in fund admin with hedge funds. + MUST have TAX Experience + Experience from… more
    Robert Half Finance & Accounting (04/23/24)
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