- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- Michael Page (New York, NY)
- Top hedge fund with excellent culture! Great tenure on the team and work-life balance! About Our Client This opportunity is with a large organization ... regulatory standards. Conduct reconciliations and analyze variances to maintain accurate fund accounting records. Collaborate with internal and external auditors… more
- PIMCO (Newport Beach, CA)
- …leader and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience ... treasury functions within a global investment bank or multi-strategy hedge fund . This role, part of the...to the firm's leadership. Qualifications: Bachelor's degree in Finance, Accounting , Economics, or a related field; Master's degree or… more
- iCapital (Greenwich, CT)
- …to communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on ... conducting operational due diligence on prospective and current investments focusing on hedge funds. The ideal candidate will have a deep understanding of… more
- Emerald Resource Group (Philadelphia, PA)
- …a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax ... Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds Location: US-PA-Philadelphia Overview: We are on the lookout for individuals with an entrepreneurial… more
- Apollo (New York, NY)
- …will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in ... process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting...basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end… more
- Blake Smith Staffing, LLC (Stamford, CT)
- …firm with Hedge Fund Clients. CPA and Bachelor's degree in finance, accounting , or taxation. Hedge fund experience. Capable of managing own workload ... specific funds and separate accounts, including: Detailed review of accounting firm-prepared returns, workpapers, and K-1s. Maintain fund...reviews and updates if needed based on analysis of hedge fund rules). Ownership of property service… more
- The Citco Group Limited (Jersey City, NJ)
- …groups/teams globally Act as a liaison with Clients on matters relating to Fund Accounting services, maintain overall client relationships Ensure timely and ... is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected....large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses… more
- Houlihan Lokey, Inc. (Houston, TX)
- …alternative asset valuation community. In 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations ... 2025 for the sixth consecutive time. Houlihan Lokey has also received the HFM Asia Hedge Fund Services Award for "Best Valuation Firm" for the fifth consecutive… more
- J Harlan Group, LLC (New York, NY)
- …given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting organization A strong understanding of accounting ... growth! The Senior Accountant will be responsible for supporting accounting across the firm. This position requires an ability...academic record and a bachelor's or higher degree in Accounting , Finance, or related field An individual who loves… more
- Neuberger Berman Group LLC (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... considered Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic)… more
- Bitwise Asset Management (San Francisco, CA)
- …We focus on serving investment professionals - financial advisors, family offices, hedge funds, endowments, foundations, and others - the people entrusted to look ... Manager and will work with our internal systems, portfolio managers, accounting team, service providers, and existing systems to continuously deliver excellence… more
- GCM Grosvenor (Chicago, IL)
- Absolute Return/ Hedge Fund Strategies ("ARS") Investments Intern (Portfolio Management) SUMMARY The 10 week Summer Internship Programis designed to provide an ... forward-looking portfolio plans that allocate client capital to various hedge funds. Use the Firm's internal risk analytics to...be pursuing BA/BS with a concentration in Finance, Economics, Accounting or related field, set to graduate in Winter… more
- Emerald Resource Group (Akron, OH)
- …in public accounting , with a focus on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds). CPA license is required. Experience working with ... investment-based clients is highly preferred. *Please note that this potential opportunity is not available for residents of California or New York. We offer a competitive salary range estimated between $80,000 and $150,000*, depending on experience and… more
- iCapital (Salt Lake City, UT)
- …confirmations and detailed analysis of operational processes. Conduct assessments of external fund managers, with a focus on private equity, private credit, hedge ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- National Christian Foundation (Alpharetta, GA)
- …alternative investments that are made, including coordinating money movement, updating accounting records to reflect activity, calculating fund performance, and ... investments. This includes underwriting and conducting due diligence on private equity, hedge funds, real assets, and other alternatives, as well as contributing to… more
- Bank of America (Charlotte, NC)
- …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) Serve as main ... commercial / private wealth management credit experience Strong financial analysis, accounting skills, and deal structuring for borrowers with complex balance sheets… more
- Spartan Placements LLC (Cleveland, OH)
- …solutions for clients. Qualifications: Experience working on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds) is preferred 4-6 years of ... progressive audit experience in public accounting CPA license required We are an equal opportunity employer and value diversity of thought and background to build an… more
- Emerald Resource Group (Baltimore, MD)
- …experience in public accounting , with a focus on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds). CPA license or working towards CPA is ... required. Experience working with investment-based clients is highly preferred. We offer a competitive salary range estimated between $65,000 and $120,000*, dependent on experience and qualifications. Attention Employers! Seeking exceptional talent? We've got… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund or investment management industry. + Expertise… more
