- The Citco Group Limited (Malvern, PA)
- …Investor Relations *Act as a liaison with Clients on matters relating to Fund Accounting services, maintain overall client relationships *Ensure timely and ... industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private...CGA, CMA, CA, CPA). *You have 5+ years registered fund accounting experience. *Skilled in negotiation, business… 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 ... New Funds! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires an… more
- Oliver James (Chicago, IL)
- …degree in Accounting or Finance (CPA preferred). 5+ years of experience in accounting , ideally in BDCs, private equity, hedge funds, or mutual funds. Public ... audits and ensure strong internal controls (SOX compliance). Stay up to date on accounting rules and apply GAAP to complex issues. Help prepare board materials and… more
- FalconX (San Francisco, CA)
- …Accounting will be responsible for overseeing all aspects of FalconX's accounting operations . This includes managing the monthly closing process, implementing ... in a leadership role in similar industries (digital assets, banking, broker-dealer, hedge fund , etc.). Experience in both financial services and startup… more
- Cambridge Associates LLC (Boston, MA)
- …investment manager processes and procedures pertaining to such key areas as operations , compliance, valuation, fund accounting , counterparty-risk management, ... - 3 years of experience within the financial services industry, preferably in investment fund operations , fund accounting , risk management, auditing of… more
- TD Bank Group (New York, NY)
- …experience with regulatory liquidity risk and concepts, short-term interest rate markets, and/or hedge accounting and hedge accounting strategies Strong ... impacts including balance sheet forecasting, new product creation, liquidity and fund transfer pricing, and entity level capital management. Assess new products… more
- Oxford Financial Group, Ltd. (Carmel, IN)
- …to Private Market activities Receives and evaluates communication from underlying fund takes appropriate action Fields questions related to policies and procedures, ... plan as needed Works closely with the Private Market Accounting Manager when transitioning steps in the process Organizes...Microsoft Word, Excel, Adobe and Docusign software Knowledge of hedge funds or private placement is preferred Must have… more
- JPMorgan Chase & Co. (Brooklyn, NY)
- …knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ... influence and work collaboratively with multiple internal disciplines (sales, operations , technology, product management). Strong presentation skills. Keen eye for… more
- Elite Placement Group, Inc. (Greenwich, CT)
- A fast-paced, multi-strategy hedge fund is seeking a junior Operations Analyst to support daily trading activity and post-trade processes. This is an ... or early-career professional looking to gain exposure to front-to-back operations within a high-performing investment environment. Key Responsibilities: Monitor and… more
- PJT Partners, Inc. (New York, NY)
- …advisory, shareholder advisory, restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors, ... strategic objectives. We also provide, through PJT Park Hill, private fund advisory and fundraising services for alternative investment managers, including private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …private companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear ... stakeholders across functions and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund or investment management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 15+ years of experience in fund accounting or financial operations , ideally from hedge funds or asset managers. + Demonstrated ability to manage ... professional to lead a dynamic team and help modernize operations . If you are interested, please send a message...What You'll Do: + Oversee all fund accounting activities for a mix of hedge … more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing)...operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also… more
- CIBC (Boston, MA)
- …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… 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 ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,... (product accounting ) experience. . Understanding of hedge fund structures and accounting ,… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- JPMorgan Chase (New York, NY)
- …of SEC reporting obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will work closely...funds and/or hedge fund of fund experience + Strong technical accounting skills… more
- Janus Henderson Investors (Denver, CO)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic… more
- CIBC (IL)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Looking For + 15+ years of fund accounting or financial operations experience, ideally in hedge funds or multi-strategy asset management + Proven ... to not just manage operations -but to shape them. Key Responsibilities + Lead fund accounting for a wide array of hedge fund structures (partnerships… more
