- 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
- 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 (New York, NY)
- …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
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …equity clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting , financial ... of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund ...Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is strongly preferred * If… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be responsible for leading, managing,… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …of monthly, quarterly, and annual financial reports. + Support fund accounting processes, particularly for commodity and hedge funds, ensuring compliance ... and record journal entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations to ensure accuracy… more
- Robert Half Finance & Accounting (Stites, IL)
- …filings. * Liaise with teams across the firm in sales, client service, legal, operations , and corporate finance on all fund -related matters. * Oversee client ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...review. This role plays a pivotal part in our operations within the finance industry. Responsibilities: * Engage with… more
- Neuberger Berman (New York, NY)
- …but comparable fund accounting , trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment ... responsib ilities for management of all daily and periodic accounting , finance , and trad e operations...detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of broker dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and ... necessary to analyze investment structures, offering terms, trading and operations , along with legal and compliance programs. The Senior...to seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or similar… more
- KeyBank (Brooklyn, OH)
- …setup, priced and processed + Research and work with Limited Partnership & Hedge Fund companies to resolve/understand statements and complex situations such as ... proper transactions are posted. Alternative Investments includes Limited Partnerships, LLC's, Hedge Funds, and REITs. **ESSENTIAL JOB FUNCTIONS** + Analyze and… more
- MTA (New York, NY)
- …to advance various financial transactions helping to maintain the financial operations of the organization, including capital, cash, hedging, and alternative funding ... + Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and...Board. + Ensure sufficient cash liquidity to maintain financial operations , working with the Directors of Management and Budget… more