- Blockstream (San Francisco, CA)
- …skills, with the ability to articulate complex concepts clearly and persuasively. Strong understanding of hedge fund structures, fund accounting, and ... our team to accelerate the future. We are looking for an experienced Director of Fund Operations to join our team. This position bridges the gap between the… more
- SS&C Technologies (New York, NY)
- … cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds , fund of funds , private equity, and managed accounts ... *Middle office, accounting and management products Tax services for hedge funds , fund of funds and private equity funds Derivatives processing,… more
- JPMorgan Chase & Co. (New York, NY)
- …and skills 5+ years of relevant investment experience within hedge fund allocation Strong quantitative/analytical abilities as well as written/verbal ... Global Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed… more
- 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...with managing all trade lifecycle events for an array of asset classes with a primary focus on Total… more
- Emerald Resource Group (Detroit, MI)
- Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds Overview: We are on the lookout for individuals with an entrepreneurial spirit and a commitment ... to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical… more
- BCL Search (New York, NY)
- Our client, a Hedge Fund in Midtown Manhattan is...is someone who can handle all the core parts of an admin role alongside collaborating on research and ... administrative and organizational support for Director and team Coordinate high volume of internal and external meetings Develop relationships across the firm to… more
- Houlihan Lokey, Inc. (Houston, TX)
- …clients around the world. Scope Within our Portfolio Valuation practice, our clients include many of the world's largest hedge funds , private equity funds ... In 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan...of illiquid debt and equity securities held by hedge funds , private credit funds ,… more
- JPMorgan Chase & Co. (Boston, MA)
- …the books and records of Hedge /Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset Valuations, ... asset classes. Job Responsibilities: Maintain the books and records of Hedge /Hybrid and Private Equity funds... of Hedge /Hybrid and Private Equity funds Review fund governing documents and other… more
- ATLAS SP (New York, NY)
- …plus years relevant (portfolio and partnership accounting) work experience Previous Hedge Fund /PE Style/Financial Services experience a plus. Previous experience ... and is focused on firm transactions and controllership. The Fund Accounting Associate reports directly to the Fund...and Assistant Controller and will support the ongoing management of various ATLAS SP funds . This individual… more
- State Street Corporation (Sacramento, CA)
- …Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private ... role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as… 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 ... deliver complex transformation projects, acquisition integrations and client migrations in support of the Fund Admin business, ensuring alignment with strategic… more
- J Harlan Group, LLC (New York, NY)
- … Accounting experience, with preference given to experience at a private equity, hedge fund manager, fund administrator or public accounting organization ... dynamic investment organization that is experiencing exceptional growth and introducing New Funds ! The Fund Accountant will be responsible for supporting… more
- J Harlan Group, LLC (New York, NY)
- … Accounting experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting organization ... growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires an… more
- Emerald Resource Group (Pittsburgh, PA)
- …accounting, with a focus on investment-based clients (Mutual Funds , Hedge Funds , Fund of Funds ). CPA license or working towards CPA is required. ... Job Title: Assurance Senior - Registered Funds Position Overview: We are actively seeking a...actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our team. This opening is driven… more
- Arootah (New York, NY)
- … fund client base. We focus our Business Consulting on the multi-faceted needs of Hedge Funds and Family Offices. Arootah was founded by Rich Bello, ... our experienced roster of consultants that support Hedge Funds and Family Offices. Arootah is...and COO of the industry-leading $10 billion hedge fund , Blue Ridge Capital. Rich brings… more
- Oliver James (Chicago, IL)
- …preferred). 5+ years of experience in accounting, ideally in BDCs, private equity, hedge funds , or mutual funds . Public accounting and SEC reporting ... retirement benefits. Key Responsibilities Lead and mentor a team of accountants. Oversee SEC filings (10-Q, 10-K, 8-K, Form...experience is a plus. Strong Excel skills; knowledge of Workiva, Workday, or WSO is helpful. For more… more
- iCapital (New York, NY)
- …a rigorous sales process Able to sell and provide support for a diverse platform of hedge fund , private equity, private credit, and real asset offerings ... North America and Latin America team lead for the distribution partnership with one of its largest wealth management clients. This individual will report to the Head… more
- iCapital (Greenwich, CT)
- …a rigorous sales process Able to sell and provide support for a diverse platform of hedge fund , private equity, private credit, and real asset offerings ... Internal Alternative Investment Sales Specialist for the distribution partnership with one of its largest wealth management clients. This individual will report to… more
- Golub Capital (Chicago, IL)
- …in similar business is strongly desired (private equity / leveraged finance / hedge fund or similar), public accounting background in financial services is ... vehicles / capital accounts; monthly closes and ongoing maintenance of each fund 's general ledger; production ...Fund Accounting has sub-teams that focus on Private Funds , PEARLS (institutional funds and separately managed… more
- The Citco Group Limited (Jersey City, NJ)
- …Citco tax team provides compliance services for numerous hedge and private equity funds which apply a variety of investment strategies and fund ... industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations...including domestic and offshore side-by-side entities, master-feeder structures and fund - of - funds As a core member… more
