- PIMCO (Newport Beach, CA)
- …thought leader and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of ... 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
- RightWorks (Boston, MA)
- …operations ideally having worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing private credit fund ... Controller with 5 to 10 years of private credit fund experience at an asset manager or...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- Emerald Resource Group (Philadelphia, PA)
- …a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax ... Job Title: Tax Senior, Manager , or Senior Manager - Hedge Funds Location: US-PA-Philadelphia Overview:...above. 2+ years of progressive experience at a public accounting firm. Excellent leadership and organizational skills. Strong external… more
- Apollo (New York, NY)
- Position Overview Apollo is a high-growth, global alternative asset manager . In our asset management business, we seek to provide our clients excess return at every ... 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
- 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 ... York and London. Think of us as part asset manager and part tech start-up. Our backgrounds combine technology...and will work with our internal systems, portfolio managers, accounting team, service providers, and existing systems to continuously… more
- Blake Smith Staffing, LLC (Stamford, CT)
- …firm with Hedge Fund Clients. CPA and Bachelor's degree in finance, accounting , or taxation. Hedge fund experience. Capable of managing own workload ... specific funds and separate accounts, including: Detailed review of accounting firm-prepared returns, workpapers, and K-1s. Maintain fund...reviews and updates if needed based on analysis of hedge fund rules). Ownership of property service… more
- J Harlan Group, LLC (New York, NY)
- …preference given to experience at a Private Equity, Hedge Fund manager , Fund Administrator or Public Accounting organization A strong understanding ... Accountant at a prominent NYC Private Equity - Investment Manager . An exciting opportunity at this fast growing and...growth! The Senior Accountant will be responsible for supporting accounting across the firm. This position requires an ability… more
- Neuberger Berman Group LLC (New York, NY)
- …advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge /PE fund ... considered Familiarity with private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic)… more
- Emerald Resource Group (Akron, 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 ... Job Title: Assurance Manager - Registered Funds Position Overview: We are...are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic… more
- Bank of America (Charlotte, NC)
- …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) Serve as main ... communications skills to work constructively with business partners and clients. The Credit Manager (CM) is aligned with the Credit Executive (CE) in their goal of… more
- Spartan Placements LLC (Cleveland, OH)
- …solutions for clients. Qualifications: Experience working on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds) is preferred 4-6 years of ... Assurance Manager - Registered Funds We have openings in...progressive audit experience in public accounting CPA license required We are an equal opportunity… more
- National Christian Foundation (Alpharetta, GA)
- …alternative investments that are made, including coordinating money movement, updating accounting records to reflect activity, calculating fund performance, and ... investments. This includes underwriting and conducting due diligence on private equity, hedge funds, real assets, and other alternatives, as well as contributing to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for ... fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / ...and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund… more
- Deloitte (New York, NY)
- …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...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Janus Henderson Investors (Denver, CO)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary...years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...estate funds, and fund of fund structures. + In depth understanding of private asset… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role. ... planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this firm offers a supportive,… more
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