- RightWorks (Boston, MA)
- …or fund administrator. The successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise and ... investment teams, the CFO, Director of PE & VC Fund Operations , Head Fund Counsel...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- State Street Corporation (Boston, MA)
- …to deliver effective investment solutions. From core custody, accounting , fund administration and shareholder recordkeeping, to complete operations solutions ... State Street is an industry leader in providing administrative fund services to both Hedge Fund...up for. What you will be responsible for As Fund Accounting & Administration, AVP you will… more
- J Harlan Group, LLC (New York, NY)
- …at a private credit, private equity, hedge fund manager, fund administrator or public accounting organization A strong understanding of accounting ... growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial… more
- Golub Capital (Chicago, IL)
- …implementations and focusing on process automation. The BDC Fund Accounting Department interacts extensively with Golub Capital's Operations , Treasury, Tax, ... stakeholders to support investor relations Partnering closely with Treasury, Operations , Tax and Portfolio Monitoring Teams as it relates...or ETF / private equity / leveraged finance / hedge fund ) Public accounting experience… 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
- BlackRock, Inc. (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
- SDL Search Partners (Cambridge, MA)
- …, Economics 7-15 years experience in investment management / asset management / hedge fund / private equity environment Desired candidate is looking for ... skills Some compliance experience is a plus progressive experience in finance, accounting , compliance, operations proven success and promotability Thrives in a… 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
- Bank of America (Charlotte, NC)
- …custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) Synthesize appropriate ... a value-driven relationship with business partners Collaborate with Sales, Risk, Operations , and Portfolio Management to execute underwriting approval documents for… more
- FalconX (New York, NY)
- …that there is completeness. Requirements 4+ years of experience in a trading firm, hedge fund or Investment Bank Superb self-management skills - you love ... established trade operations processes designed for regulatory compliance. Liaise with Accounting and ensure proper trade and settlement data is provided to them… 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
- 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
- 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
