- The CERES Group (Boston, MA)
- …to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund . The team is comprised of ... settlement processes Collateral and tax optimization Bank financing negotiations Hedge fund corporate and legal structuring Building...of accounting industry experience is required. Experience in hedge fund audit is preferred but not… more
- SS&C Technologies (New York, NY)
- …firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds /Private Markets; East Coast Region ... Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds , is a plus Knowledge required of US Generally Accepted… more
- BNY Mellon (Lake Mary, FL)
- …is all about. We're seeking a future team member for the role of VP , Fund Accounting to join our Hedge Fund team. This role is located in Lake ... Vice President, Hedge Fund Accounting - 2nd Shift...a leading global financial services company at the center of the world's financial system we touch nearly 20%… more
- Emerald Resource Group (Cleveland, OH)
- Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds Location: US-OH-Cleveland Overview: We are on the lookout for individuals with an entrepreneurial ... a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax… more
- Delinian Limited (New York, NY)
- …be successful in this role they will need to combine solution-based selling, a deep understanding of Hedge Fund 's needs and a will to win. KEY OBJECTIVES ... intelligence services from new market segments globally, including the hedge fund space. SRP has just launched...deals into financial institutions in North America, preferred Knowledge of hedge funds and quantitative… more
- State Street Corporation (Boston, MA)
- …Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private ... are looking for A leader within the Private Credit Fund Services business unit of the State...preparation, analysis and reporting of investment and fund performance data for global Private Credit funds… more
- Golub Capital (Chicago, IL)
- …preferably in a similar business or industry (private equity / leveraged finance / hedge fund or similar) - Public accounting is strongly desired and SEC ... 10-K, production of quarterly investor reporting; support of annual external audits; forecasting fund performance;...for the accounting and reporting for one or more funds and assist in the support of … more
- Blackstone (Miami, FL)
- …of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. Responsibilities include calculations of estimated NAVs, reconciliation ... of projections Assist in the setup and launch of new products and Funds Review cash...and/or CFA preferred Experience with PE, hedge fund and/or FoHF investing Strong understanding of … 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
- 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
- SS&C Technologies (Chicago, IL)
- …we offer: *Middle office, accounting and management products Tax services for hedge funds , fund of funds and private equity funds Derivatives ... sales; (preferably private markets, asset management, hedge fund or capital markets) Understanding of ...hedge fund or capital markets) Understanding of Fund Administration Services, Transfer Agency and… more
- Pernini Legal, LLC (Atlanta, GA)
- …experience in investment management and fund formation . Background in private equity funds , hedge funds , private credit funds , real estate ... , private credit, real estate, hybrid, and other types of funds employing alternative investment strategies. Provide...you'll gain significant exposure to sophisticated and high-profile investment fund matters , working with some of … more
- Neuberger Berman Group LLC (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions,...with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global… 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 ... technology team, delivering robust, scalable, and high-performance solutions for a fast-paced hedge fund environment. This pivotal role focuses on designing,… more
- The Citco Group Limited (Malvern, PA)
- … of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our ... since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit...organization A proven interest in the financial markets and hedge fund industry Salary Range: $160,000 -… more
- Octus (New York, NY)
- … credit intelligence, data, and analytics. Since 2013, tens of thousands of professionals across hedge fund , investment banking, management consulting, ... Buy Side accounts through subscription renewals and expansion, uplifts and cross-selling of additional Octus products. This role is ideal for an accomplished account… more
- Amwap Services LLC (Chicago, IL)
- … 1940 and the Investment Company Act of 1940. Private equity and hedge fund formation experience is also helpful. Associate Corporate Mergers & Acquisitions ... associates with a minimum of three years of experience in private equity fund formation...in private equity fund formation and related fund operational matters. Associate Corporate Investment Funds … more
- BDO USA (New York, NY)
- …including: Venture Capital, Private Equity, Real Estate, and Hedge Funds , preferred Proficiency in the taxation of partnerships, preferred ... & consulting services to our Venture Capital, Private Equity, Hedge Fund , and Real Estate clients. Job...and the BDO Tax Quality Manual ("TQM"). Applies understanding of client's unique set of circumstances, documentation,… more
- PJT Partners, Inc. (New York, NY)
- …services for alternative investment managers, including private equity funds , real estate funds and hedge funds . From the beginning, PJT Partners has ... PJT Partners is a global advisory-focused investment bank. Our team of senior professionals delivers a wide array of strategic advisory, shareholder advisory,… more
- The Citco Group Limited (Malvern, PA)
- … of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our ... since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit...Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative… more
