- ACL Digital (Sunnyvale, CA)
- …close & reporting deliverables as assigned. This may include foreign currency hedge accounting , ESPP accounting , trial balance upload and ... Corporate Accounting Manager We are seeking a contractor in the Corporate Accounting Team while our Senior Accounting Manager is out on maternity leave. This… more
- DuPont (New York, NY)
- …other financial instrument transactions (ASC 470, ASC 480, ASC 815) Derivatives and hedge accounting (ASC 815) Variable interest entities & consolidations (ASC ... Our team is dedicated to solving complex problems for finance, accounting , HR, and technology leaders with forward-thinking solutions and unparalleled hospitality.… more
- Manulife and John Hancock (Boston, MA)
- …of investment areas such as portfolio management, operations, credit risk, hedge accounting , complex derivative instruments, private equity investments and/or ... effectively in diverse environments and cultures. Preferred Qualifications: A recognized accounting (CPA, CA) or auditing (CIA, CISA) designation is preferable, but… more
- Blake Smith Staffing, LLC (Stamford, CT)
- …4 firm with Hedge Fund Clients. CPA and Bachelor's degree in finance, accounting , or taxation. Hedge fund experience. Capable of managing own workload and ... of specific funds and separate accounts, including: Detailed review of accounting firm-prepared returns, workpapers, and K-1s. Maintain fund and separate account… more
- PIMCO (Newport Beach, CA)
- …leader and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience in ... treasury functions within a global investment bank or multi-strategy hedge fund. This role, part of the Trade Floor Operations team, will involve collaborating with… more
- iCapital (Greenwich, CT)
- …conducting operational due diligence on prospective and current investments focusing on hedge funds. The ideal candidate will have a deep understanding of ... communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on… more
- Emerald Resource Group (Philadelphia, PA)
- Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds Location: US-PA-Philadelphia Overview: We are on the lookout for individuals with an entrepreneurial ... to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical… more
- Michael Page (New York, NY)
- Top hedge fund with excellent culture! Great tenure on the team and work-life balance! About Our Client This opportunity is with a large organization specializing in ... standards. Conduct reconciliations and analyze variances to maintain accurate fund accounting records. Collaborate with internal and external auditors to ensure… more
- RightWorks (Boston, MA)
- …*Excellent technical skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the ability to ... plan, prioritize and organize deliverables Competencies *Bachelor's degree required *Highly detail-oriented with excellent organization and prioritization skills *Ability to work independently and exercise good judgment *Team player with proven ability to… more
- Neuberger Berman Group LLC (New York, NY)
- …or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund operations experience ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally.… 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 ... Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment… more
- Apollo (New York, NY)
- …will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in ... performance on monthly basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end audits, including audited… more
- J Harlan Group, LLC (New York, NY)
- …relevant experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting organization A ... growth! The Senior Accountant will be responsible for supporting accounting across the firm. This position requires an ability...academic record and a bachelor's or higher degree in Accounting , Finance, or related field An individual who loves… more
- Houlihan Lokey, Inc. (Houston, TX)
- …asset valuation community. In 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm ... for the sixth consecutive time. Houlihan Lokey has also received the HFM Asia Hedge Fund Services Award for "Best Valuation Firm" for the fifth consecutive time,… more
- Emerald Resource Group (Detroit, MI)
- … Hedge Funds. CPA license is required. Strong background in Public Accounting with experience in Financial Services, specifically Hedge Funds, Private Funds, ... a pivotal role in audit engagements for financial industry clients, including Hedge Funds, Private Funds, or Digital Assets. Your responsibilities will include… more
- GCM Grosvenor (Chicago, IL)
- Absolute Return/ Hedge Fund Strategies ("ARS") Investments Intern (Portfolio Management) SUMMARY The 10 week Summer Internship Programis designed to provide an ... forward-looking portfolio plans that allocate client capital to various hedge funds. Use the Firm's internal risk analytics to...be pursuing BA/BS with a concentration in Finance, Economics, Accounting or related field, set to graduate in Winter… more
- National Christian Foundation (Alpharetta, GA)
- …investments. This includes underwriting and conducting due diligence on private equity, hedge funds, real assets, and other alternatives, as well as contributing to ... due diligence of alternative investment opportunities (private equity, venture capital, hedge funds, real assets, etc.). This includes developing relationships and… more
- Catalyst Labs (Chicago, IL)
- …and advisory services in areas such as property and casualty insurance, hedge funds, private equity, and international executive taxation. This role offers a ... firms ethical and professional standards. Qualifications: A Bachelors degree in Accounting , Finance, or Economics (required). A professional qualification such as… more
- CAIS (New York, NY)
- …advisors with a broad selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and ... to lead our finance organization across strategic planning, corporate finance, and accounting . This is a critical leadership role with broad scope and visibility,… more
- Bank of America (Charlotte, NC)
- …complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund, yacht, unsecured and subscription finance) Serve as main point of ... commercial / private wealth management credit experience Strong financial analysis, accounting skills, and deal structuring for borrowers with complex balance sheets… more
