- JPMorgan Chase (Boston, MA)
- …seeking independent administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Analyst, you will ... **Job responsibilities:** + Manage the financial statement reporting process by coordinating efforts of clients, fund...financial services industry and 1 year in the hedge fund industry. + Bachelor's degree required,… more
- Deloitte (Boston, MA)
- …The right person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and ... Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying...state investor reporting . Tax seniors in our Hedge Fund Tax practice perform detail-level review… more
- Deloitte (Boston, MA)
- …The right person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and ... Hedge funds-Are you passionate about financial ...determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...+ Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work… more
- Wellington (Boston, MA)
- …2) Fund Treasury & Custody, 3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of ... the Fund Reporting & Audit, US Funds team which has the...primary responsibility of overseeing the successful completion of annual fund financial statement audits and regulatory filings.… more
- Deloitte (Boston, MA)
- … services with a comprehensive industry-focused approach like quarterly and annual financial reporting , fund administrator oversight, statutory and ... business issues and capital markets transactions; working to meet financial reporting needs and regulatory and investor...reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds)… more
- Wellington (Boston, MA)
- …oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund , equity, fixed income, and research strategies. The Risk ... with Risk Managers and investment professionals to ensure transparent measurement and reporting of risks in portfolios. * Partner with Line Management and Investment… more
- Deloitte (Boston, MA)
- …and investment management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your ... tax services to a broad range of Investment Management companies. Our financial services clients include investment advisers and administrators from every sector of… more
- Deloitte (Boston, MA)
- …and investment management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your ... tax services to a broad range of Investment Management companies. Our financial services clients include investment advisers and administrators from every sector of… more