- SEI Investments (New York, NY)
- …at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer ... service, accounting and administration services to our hedge and private equity fund customers. As a Fund Accounting Manager, you will be responsible… more
- Emerald Resource Group (Cleveland, OH)
- …in public accounting , with a focus on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds). CPA license is required. Experience working with ... investment-based clients is highly preferred. *Please note that this potential opportunity is not available for residents of California or New York. We offer a competitive salary range estimated between $80,000 and $150,000*, depending on experience and… more
- JPMorgan Chase & Co. (New York, NY)
- …of SEC reporting obligations for private credit interval funds. A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... and skills 7 or more years of private credit funds and/or hedge fund of fund experience Strong technical accounting skills with an emphasis on… more
- Morgan Stanley (Conshohocken, PA)
- …private equity or real estate investment accounting is required. *Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is ... to join our team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to be responsible for operational 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 ... New Funds! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires an… 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 ... treasury functions within a global investment bank or multi-strategy hedge fund . This role, part of the...to the firm's leadership. Qualifications: Bachelor's degree in Finance, Accounting , Economics, or a related field; Master's degree or… more
- Emerald Resource Group (Pittsburgh, PA)
- …Lead audit engagements for financial industry clients, with a focus on Hedge Funds, Private Funds, or Digital Assets. Assume full responsibility for the ... time constraints. Qualifications: 2-4 years of progressive audit experience in public accounting . CPA license or working towards CPA is required. Bachelor's degree… 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
- Deloitte (Atlanta, GA)
- …understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and ... issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The...Big 4 or large CPA firm experience Knowledge of fund accounting and general ledger accounting… more
- SS&C Technologies (Boston, MA)
- …we offer: *Middle office, accounting and management products Tax services for hedge funds, fund of funds and private equity funds Derivatives processing, ... Get To Know The Team: SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund … 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 Market Funds. ... 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
- 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
- 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
- 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 ... 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
- GCM Grosvenor (Chicago, IL)
- …join our Strategic Investments Group. This individual will be responsible for the accounting and operations of hedge funds, private equity funds, and/or related ... firm or top-tier accounting firm. CPA preferred. Accounting experience in private equity, hedge funds,...CPA preferred. Accounting experience in private equity, hedge funds, or similar alternative products is preferred. Experience… more
- Ascendo (Miami, FL)
- …headquartered in the Miami area. The candidate will support Director of Finance and Accounting and CFO with fund accounting and corporate financial planning ... and funds. Strong opportunities for growth and development. Job Functions Primary fund accounting procedures, including preparation and/or reviewing of … more
- Bitwise Asset Management (San Francisco, CA)
- …We focus on serving investment professionals - financial advisors, family offices, hedge funds, endowments, foundations, and others - the people entrusted to look ... Manager and will work with our internal systems, portfolio managers, accounting team, service providers, and existing systems to continuously deliver excellence… more
- FalconX (San Francisco, CA)
- …in a leadership role in similar industries (digital assets, banking, broker-dealer, hedge fund , etc.). Experience in both financial services and startup ... through the ever- evolving cryptocurrency landscape. Position Summary The VP of Accounting will be responsible for overseeing all aspects of FalconX's accounting… more
- Arootah (New York, NY)
- …Services industry. Our mission is to provide top business advisory services to our hedge fund client base. We focus our Business Consulting on the multi-faceted ... the Co-Founder and COO of the industry-leading $10 billion hedge fund , Blue Ridge Capital. Rich brings...counsel and fund services like prime brokerage, fund accounting , and administration, managing internal legal… more
- Spartan Placements LLC (Mclean, VA)
- …preferred CPA license preferred Minimum of 7 years of progressive experience in public accounting Familiarity with hedge fund and private equity K-1s Strong ... client service mindset with a history of building and maintaining relationships Spartan Placements is an equal opportunity employer. All terms and conditions of employment, including, but not limited to, recruitment, placement, title, promotion, compensation,… more
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