- Robert Half Finance & Accounting (San Francisco, CA)
- …focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) Base + Bonus ... experience, familiar with options, futures, swaps, and derivatives, preferably in fund admin with hedge funds. + Experience from public accounting with hedge … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant / Senior Fund Accountant (flexible title) Office in SF Fidi; ... Bonus+ Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They...education + Strong average tenure of 5+ years, with senior staff in place for 8+ years. For details… more
- Morgan Stanley (New York, NY)
- …Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience....workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund /Private Equity- Senior Tax… more
- Morgan Stanley (New York, NY)
- …Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...Requirements - Accountant with 8 plus years of hedge fund / financial services tax experience.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you ... stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting...preferred. + Understanding of equities, bonds, funds of funds, hedge funds, private equity and venture capital investments. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office ... education + Strong average tenure of 5+ years, with senior staff in place for 8+ years. For details...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …benefits, and fostering a healthy work-life balance sets us apart in the industry. As a Senior Fund Accountant reporting to the Fund Controller, you will ... CPA or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …experience with real estate funds is a plus + Significant knowledge of hedge fund -specific tax issues, including Schedule M-1 computation and tax allocations ... real estate. The Role: They are seeking a Tax Accountant / Senior Tax Accountant to join...and review of tax work papers and returns for hedge funds, private equity funds, real estate funds, and… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 01, 2024 Requisition # ... asset classes, including cash, derivatives, fixed income, public and private equity, hedge funds, venture capital, real estate, and other alternative asset classes,… more
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... funds, exchange-traded funds, and bank collective trust funds. The Fund Accounting Team is looking for a Senior...periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates +… 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
- S&P Global (TX)
- …investment community including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, ... within the alternative asset industry **What We're Looking For:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification) + Solid… more
- KPMG (New York, NY)
- …loan portfolios, with a focus on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and limited ... Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,...stand for. KPMG is currently seeking a Manager or Senior Manager, Economic & Valuations - Credit Valuations to… more
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