- PINE Advisor Solutions (Denver, CO)
- Associate Director, Private Equity/ Hedge Fund...rely on us to act as trusted experts in fund operations and accounting oversight. The successful ... doing. Responsibilities Nurturing multiple client relationships Review the monthly/quarterly calculation of hedge fund /private equity fund NAVs as prepared… more
- PINE Advisor Solutions (Denver, CO)
- …doing. Responsibilities Nurturing multiple client relationships Review the monthly/quarterly calculation of hedge fund /private equity fund NAVs as prepared ... client satisfaction. Clients rely on us to act as trusted experts in fund operations and accounting oversight. The successful candidate will confidently review… more
- Origin Staffing (Boston, MA)
- Credit Investment Operations Associate - Prestigious Hedge Fund This range is provided by Origin Staffing. Your actual pay will be based on your skills and ... & Audit We are partnering with a prestigious Boston-based multi‑strategy hedge fund to hire a Credit Investment Operations Associate . This is a rare… more
- PINE Advisor Solutions (Denver, CO)
- …with hedge or private equity funds, and possess strong accounting skills. Responsibilities include managing multiple client accounts, ensuring compliance and ... A dynamic financial services organization is seeking an Associate Director for its CFO Services team in...CFO Services team in Denver. This role involves overseeing fund administration, client relationships, and financial reporting accuracy. The… more
- 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 CORPORATION (Boston, MA)
- …Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge funds and private equity funds. ... client contacts, auditors, tax, lawyers and banking personnel**Education & Preferred Qualifications Fund accounting or Public Accounting experience* CPA or… 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
- State Street (Boston, MA)
- …Excel skills (advanced formulas, pivot tables, VLOOKUP). Additional Requirements Real Estate, Hedge Fund , or Private Market accounting experience. ... investors, auditors, lawyers and banking personnel. Ensure compliance with investment fund legal documents, ie partnership agreement. Assist accounting managers… 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
- The Goldman Sachs Group (Chicago, IL)
- …YOUR POTENTIAL PRIMARY RESPONSIBILITIES Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade‑flow reporting to ... Oversight team. In this capacity, you will work closely with our fund administrators and portfolio managers and coordinate service related strategies with the… more
- Goldman Sachs (Chicago, IL)
- …infrastructure. Primary Responsibilities Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade‑flow reporting to ... Asset Management Operations- Associate -Chicago-Shareholder Services-Alternative Investment Client Services and Administrator Oversight At Goldman Sachs, we connect… more
- Origin Staffing (Boston, MA)
- A prestigious hedge fund based in Boston is seeking a Credit Investment Operations Associate . This role offers exposure to complex derivative trades and ... requires 1-5 years of experience in investment operations or fund accounting . You will oversee derivative operations, coordinate settlements, and ensure accuracy… 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
- Piper Maddox (Greenwich, CT)
- …Relations - Health Care Services Vice President of Finance and Administration Fund Finance Hedge Funds - Vice President Greenwich, CT $150,000.00-$175,000.00 ... finance functions, including strategy, budgeting, and forecasting. Bachelor's in Finance, Accounting , or related field; MBA, CPA, or CFA preferred Seniority level… 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
