- Verition Group LLC (New York, NY)
- Verition Fund Management LLC ("Verition") is a multi-strategy, multi- manager hedge fund founded in 2008. Verition focuses on global investment strategies ... Capital Markets Trading, and Global Quantitative Trading. Job Title: Hedge Fund Operations Associate - Bank Debt/TRS...or New York, NY. Responsibilities: Work closely with Trading, Fund Accounting , Technology, and Risk teams with… more
- Emerald Resource Group (Detroit, MI)
- …a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax ... Job Title: Tax Senior, Manager , or Senior Manager - Hedge Funds Overview: We are...above. 2+ years of progressive experience at a public accounting firm. Excellent leadership and organizational skills. Strong external… more
- J Harlan Group, LLC (New York, NY)
- …preference given to experience at a Private Equity, Hedge Fund manager , Fund Administrator or Public Accounting organization A strong understanding ... Accountant at a prominent NYC Private Equity - Investment Manager . An exciting opportunity at a fast growing and...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- J Harlan Group, LLC (New York, NY)
- …preference given to experience at a private equity, hedge fund manager , fund administrator or public accounting organization A strong understanding ... ACCOUNTANT at a prominent NYC Private Equity - Investment Manager . An exciting opportunity at this fast growing and...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- JPMorgan Chase & Co. (Boston, MA)
- … Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker and problem solver with attention to ... 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
- 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 ... My client, a top Private Credit Asset Manager is looking for a Manager ...internal controls (SOX compliance). Stay up to date on accounting rules and apply GAAP to complex issues. Help… more
- IQ-EQ (Dallas, TX)
- …to the alternative asset industry. IQ-EQ works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund ... multiple projects at a time, while maintaining sharp attention to detail. Background in accounting , ideally private equity fund accounting . Strong MS Office… more
- BDO USA (New York, NY)
- …in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund , and Real Estate clients. Job Duties: Tax Compliance Ensures ... Knowledge, Skills and Abilities: Education: Bachelor's Degree, required; focus in Accounting , Finance, Economics, or Statistics, preferred Master's Degree in … more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager : Controller Department: Fund Accounting Department Overview The Fund Accounting Department is responsible for the ... in similar business is strongly desired (private equity / leveraged finance / hedge fund or similar), public accounting background in financial services is… more
- Deloitte (Atlanta, GA)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...with investment management or partnership taxation Bachelor's degree in accounting , finance, or related field One of the following… more
- The Citco Group Limited (Jersey City, NJ)
- …of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization ... Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- SS&C Technologies (New York, NY)
- … Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas a plus Experience in investment banking, asset ... rely on SS&C for expertise, scale, and technology. Job Description Director, Client Relationship Manager Locations : NYC | Boston, MA | Hybrid Why You Will Love It… more
- The Citco Group Limited (Jersey City, NJ)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- Forth Recruiting (San Francisco, CA)
- …other financial reports. Reconcile and analyze bank/brokerage accounts and private equity and hedge fund capital statements. Taking an active role in department ... clients. They perform and manage individual and entity bookkeeping and accounting , including bill payment, cash flow budgeting and management, and bank… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund , and provides beta and hedging solutions for institutional ... capital allocation, and firm-wide initiatives Collaborate cross-functionally with investment, accounting , operations, and distribution teams to ensure financial alignment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / ...and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund… more
- Deloitte (New York, NY)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...4 or large CPA firm experience + Knowledge of fund accounting and general ledger 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...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… 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 ... 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
- Janus Henderson Investors (Denver, CO)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary...years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of… more
