- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) - ... decisions, combining property loss prevention with insurance protection. FM Investment Operations supports the investment activity of the FM Investment Team across… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 5 - 8 ... $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment...Due to the complex nature of the funds, the accounting , valuation and operations functions are critical… more
- Neuberger Berman (New York, NY)
- …banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund finance/asset-backed lending + Analyze and execute hedging strategies to ... of bank fees cards and interest deposit rates + Advise Finance and Operations teams on Treasury related items + Ongoing monitoring of bank credit exposures… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Logistics / Operations Analyst, Hybrid. Our client a global financail institution continues to add to their physical ... trading team based in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing)...operations / logistics experience is highly preferred. + Accounting degree / experience and very strong Excel. +… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... Review and Trade Entry + Knowledge of private equity, hedge funds, or real estate funds. + Knowledge of...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
- Robert Half Finance & Accounting (Dallas, TX)
- …in Dallas, Texas. In this role, you will play a critical part in overseeing fund accounting operations , managing a team, and ensuring compliance with ... This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and collaborative… more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge ...activity and applies valuation of securities in the portfolio accounting system. Reviews and coordinates fund expense… 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
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, ... Accountant to help expand and enhance the firm's accounting , reporting, and operations functions. This role...to excellence and collaboration. Requirements + 2-5 years of fund accounting expertise in private equity, venture… more
- Wellington (Boston, MA)
- …all asset classes. The Fund Services department is responsible for the accounting , financing, financial reporting, and operations for these funds. The ... Fund Controller sits within the Fund Control and Operations team in ...accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting … more
- JPMorgan Chase (New York, NY)
- …skills with an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and...7 or more years of private credit funds and/or hedge fund of fund experience… more
- Wellington (Boston, MA)
- …globally across all asset classes. Fund Services is responsible for the accounting , financing, financial reporting and operations for these funds. This role ... Services oversees a broad array of funds, including hedge , private equity, offshore, '40Act and commingled investment trusts...sits within our US Fund Control and Operations Team and is… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the Global… more
- Neuberger Berman (New York, NY)
- **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in Specialty Finance (private loans, whole loans,… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Estate Mortgage Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor reporting, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- Robert Half Finance & Accounting (San Ramon, CA)
- … accounting experience-public accounting , fund administration, or another investment fund all count + Hedge fund experience is a major plus ... role sits at the core of the firm's investment operations . You'll be responsible for the day-to-day accounting...is an exceptional opportunity to build a future in fund accounting within a high-growth investment firm.… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Trade Accountant / Product Control (Commodities) (Confidential | NYC/Stamford | Hybrid) A multi-strategy hedge fund with an ... modeling, and process improvements Requirements + Experience in commodities trading environments ( hedge fund , prop shop, bank, or merchant) + Strong… 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 ... a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team....candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and entities, including returns, K-1s, and withholding for foreign investors + Lead hedge fund -specific tax matters (blockers, UBTI, ECI, PFIC/QEF) + Partner ... with accounting and operations teams on recurring processes...Espejo via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership… more
