- SS&C Technologies (New York, NY)
- …firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East Coast Region ... general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards...for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) Run and/or assist the… more
- State Street Corporation (Boston, MA)
- Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, ... able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day… 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 ... The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and… more
- J Harlan Group, LLC (New York, NY)
- …given to experience at a private equity, hedge fund manager, fund administrator or public accounting organization A strong understanding of accounting ... Senior Fund Accountant NYC Private Equity - Investment Management...academic record and a bachelor's or higher degree in Accounting , Finance or related field An individual who loves… more
- Junonia Partners (Dallas, TX)
- …Skills and Qualifications *5-9 years of experience in alternative investment management industry ( Hedge Fund , Private Equity) *Minimum of a Bachelor's degree in ... CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds....that comes with being a part of an individual fund manager, yet we also enjoy having visibility into… more
- iCapital (Greenwich, CT)
- …link below). About the Role iCapital is looking for a Vice President to join the Hedge Fund Finance team. This role will be responsible for managing an ... the business. This individual will be responsible for servicing hedge fund of fund , direct,...with third-party administrators. This position will also manage all fund accounting and financial reporting to investors,… more
- The CERES Group (Boston, MA)
- …At least 2 years of accounting industry experience is required. Experience in hedge fund audit is preferred but not required. CPA designation is a plus ... We are seeking candidates to join our dynamic accounting and operations team and become experts in...experts in the diverse business challenges of a global hedge fund . The team is comprised of… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- iCapital (Boca Raton, FL)
- …to communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on ... conducting operational due diligence on prospective and current investments focusing on hedge funds. The ideal candidate will have a deep understanding of… more
- State Street Corporation (Clifton, NJ)
- …Solutions, is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge funds and private equity funds. ... (advanced formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting experience CPA or actively pursuing… more
- The Citco Group Limited (Jersey City, NJ)
- …deliver a seamless client experience. Responsibilities Your Role: Responsible for leading the fund accounting and operations team for the North America Real ... industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private..., Finance or related discipline with 15+ years of fund accounting experience with at least 5… more
- State Street Corporation (Boston, MA)
- …Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge funds and private equity funds. ... auditors, tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting experience. CPA or actively pursuing… more
- ATLAS SP (Raleigh, NC)
- …*CPA preferred. *Public accounting experience preferred. *10+ years progressive accounting experience. *Previous Hedge Fund /PE Style/Financial Services ... will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in… more
- Houlihan Lokey, Inc. (Houston, TX)
- …alternative asset valuation community. In 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations ... time. Houlihan Lokey has also received the HFM Asia Hedge Fund Services Award for "Best Valuation...written communication skills. Basic Qualifications Bachelor's degree in Finance, Accounting , Business, or Applied Economics A minimum of one… more
- Fidelity Investments (Roanoke, TX)
- … and back-office operations for alternative products, including private equity, hedge fund and digital asset products Outstanding analytical, communication, ... immigration sponsorship for this position. The Team The Alternative Accounting Team is a unit within the Fund... Accounting Team is a unit within the Fund Operations division within Fidelity's Fund and… more
- HedgeServ (Dallas, TX)
- …received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting , Reporting & Reporting Technology, Client Service, Investor ... , Finance, Legal or Business Degree Minimum of 3 years' experience working in a Hedge Fund Administration Firm with experience in all aspects of the role of… more
- LanceSoft (Jersey City, NJ)
- …the financial services industry (Ex: Corporate and Investment Bank, Prime and Hedge Fund Services, Investment Management, etc.) Experience must include business ... Position: Financial Product Accounting Business Line Analyst Location: Jersey City, NJ...10 years of work experience in the field of accounting and / or accounting systems (ie… more
- Arch.co (New York, NY)
- …experience of investing across asset classes. Private investments such as venture capital, hedge funds, and private equity, make up roughly 25% of the investment ... trusted longterm partnerships with organizational decision makers at leading accounting firms, technological channel partners, and financial institutions. This is… more
- Careers at KKR (New York, NY)
- …equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under ... Access to high-quality managers and an innovative structure versus traditional Fund -of-Funds has driven KKR Solutions' strong performance since inception (nearly 15… more
- iCapital (Salt Lake City, UT)
- …confirmations and detailed analysis of operational processes. Conduct assessments of external fund managers, with a focus on private equity, private credit, hedge ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
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