- Robert Half Finance & Accounting (San Francisco, CA)
- …private companies, and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear ... stakeholders across functions and levels. Preferred Qualifications: + 15+ years of relevant accounting experience in the hedge fund or investment management… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting , bank hedge ... proactive analyst to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …over billions in assets under management is seeking a highly experienced Senior Manager - Hedge Fund Accounting to join its team. With a global footprint ... Operations . This position requires deep technical knowledge of hedge fund structures, including both share class... accounting experience, with a strong focus in hedge fund or asset management sectors. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …will shape global processes and drive meaningful change. If you're an expert in hedge fund accounting and thrive in fast-paced, high-performing teams, this ... team, work cross-functionally with global partners, and help modernize fund operations . You'll be part of a...info and immediate consideration. Requirements + 15+ years of Hedge Fund Accounting experience +… more
- CIBC (New York, NY)
- … Accounting , Finance, Economics, or Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for experienced finance individuals. Position Overview The Senior Manager will lead key fund accounting operations , overseeing monthly and annual close ... cross-functional departments such as Legal, Tax, Investor Relations, and Operations . The ideal candidate brings deep technical expertise in...proficient in Advent Geneva, and a strong background in hedge fund accounting . This leadership… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers ... experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations,... (product accounting ) experience. . Understanding of hedge fund structures and 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...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting , and operations ... Fund Services is comprised of several teams: 1) Fund Control & Operations ; 2) Fund...business . 4+ Year of experience from a public accounting firm, alternative investment firm, and/or fund … more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …and renegotiating provider pricing. + Ability to assess technology solutions to enhance Fund operations . + Partner with Finance on the expense accrual process ... a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …equity clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting , financial ... of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund ...Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is strongly preferred * If… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be responsible for leading, managing,… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …of monthly, quarterly, and annual financial reports. + Support fund accounting processes, particularly for commodity and hedge funds, ensuring compliance ... and record journal entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations to ensure accuracy… more
- Robert Half Finance & Accounting (Stites, IL)
- …filings. * Liaise with teams across the firm in sales, client service, legal, operations , and corporate finance on all fund -related matters. * Oversee client ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...review. This role plays a pivotal part in our operations within the finance industry. Responsibilities: * Engage with… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …This role offers a unique opportunity to contribute to both private equity and hedge fund operations while collaborating with senior leadership to drive ... * A minimum of 3 years of experience in accounting , preferably within the fund administrator, private equity, family office environment * Strong proficiency… more
- Neuberger Berman (New York, NY)
- …but comparable fund accounting , trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
- US Tech Solutions (Conshohocken, PA)
- …for operations and portfolio management support activities for the Hedge Fund Solutions (HFS) funds and separately managed accounts. Responsibilities ... in detailed knowledge of accounting for hybrid fund structures that combine hedge fund...operations is preferred but not required; knowledge of hedge fund or private equity fund… more
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