- State Street (Boston, MA)
- Join to apply for the Private Equity, Fund Accounting & Administration, Senior Associate role at State Street Who We Are Looking For A leader within the ... how State Street services our customers. As a Senior Associate you will be responsible for the preparation, analysis...industry‑leading provider of fund accounting , fund administration and risk services to hedge … more
- State Street (Boston, MA)
- …Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge funds and private credit funds. ... be responsible for Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer...(advanced formulas, pivot tables, VLOOKUP). Additional requirements Real Estate, Hedge Fund , or Private Market accounting… more
- State Street (Boston, MA)
- …division of the Alternative Investment Solutions Group to provide fund accounting and administration services to hedge funds and private equity funds. ... Private Equity, Fund Accounting & Administration, Vice President...be responsible for the following: Supervising all lower‑level staff ( Associate 1, Associate 2, Senior Staff, Officer… more
- Point72 Asset Management, LP (Stamford, CT)
- …funds and private credit. Deep knowledge of partnership taxation. Experience with fund structures, including credit, hedge , and private equity funds. Strong ... research and planning projects, and oversees Point72's tax compliance for 30+ hedge funds, 75+ private equity and management companies, high net worth individuals,… more
- Andersen Consulting (San Francisco, CA)
- …Investment Funds. This role focuses on tax planning, consulting, and compliance for hedge funds, private equity, real estate, fund of funds, and venture ... Senior Tax Associate - Alternative Investment Funds Join Andersen Consulting...Bachelor's and/or relevant advanced degree (MAcc, MST, JD). Preferred: Accounting , Finance, Economics or related degree. Minimum GPA of… more
- Andersen (San Francisco, CA)
- …tax planning, consulting, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture ... Senior Tax Associate - Alternative Investment Funds Join to apply...experience. Bachelor's and/or relevant advanced degree (MAcc, MST, JD). Accounting , Finance, Economics or related degree (Preferred). Minimum GPA… more
- Novo Holdings (San Francisco, CA)
- …in analyzing biotech and/or medtech companies - ideally in asset management (mutual fund , hedge fund , venture capital) or sell‑side equity research, ... with a focus on healthcare Proficiency with financial statement analysis, accounting and financial modeling Experience working with various databases, libraries and… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting , including investor allocations .… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund ...for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products… more
- JPMorgan Chase (New York, NY)
- …tailored to meet individual client needs. **Job Summary:** Join our team as an Associate in the Investment Accounting Controller Team, where you'll support the ... real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, all designed to achieve specific client outcomes and… more
- Robert Half Finance & Accounting (Boston, MA)
- …and coordination with external service providers. This role offers broad exposure across hedge fund operations and the opportunity to take ownership in a ... growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
- Insight Global (New York, NY)
- …https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements *3+ years' experience in public accounting or private fund accounting ... Description Insight Global is looking for a Product Control Associate to join one of their financial services clients...independently *Strong proficiency in excel *Familiarity with private equity, hedge fund and/or fund of… more
- Robert Half Finance & Accounting (Boston, MA)
- …equity, and real estate. Key responsibilities include managing valuation and accounting , overseeing fund administrators, collaborating on investment closings, ... Management firm is looking to bring onboard a Finance Associate to the team. The Finance team manages and...analysis. Requirements The ideal candidate brings a Bachelor's in Accounting (CPA preferred), at least two years of relevant… more
- JPMorgan Chase (Tampa, FL)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ... Services, serving a wide range of clients including Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Government Sponsored Enterprises, Banks,… more
- Insight Global (New York, NY)
- …2+ years of EXTERNAL Audit experience supporting Asset and Wealth Management clients. (PRIVATE EQUITY, HEDGE FUND , FUND TO FUND , VENTURE CAPITAL, WEALTH ... Job Description Join a top-tier Big 4 accounting firm for the upcoming busy season as...team. We are hiring external auditors at the Senior Associate level to support high-impact engagements in the AWM… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in this ... (AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or… more
- Nuveen Investments (New York, NY)
- …**Work Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital ... proficiency with Excel and PowerPoint required. + Strong knowledge of accounting and finance. + Excellent analytical, communication, and presentation skills. +… 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
