- 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
- 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 ... its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund /Private Equity- Senior Tax Manager -VP* **Location:** *New… more
- Deloitte (Columbus, OH)
- …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 ... identify complex tax issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should have a solid understanding… 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 ... owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's proprietary,… more
- Deloitte (Tampa, FL)
- …investor determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice ... returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale...have the career for you! What You'll Do Tax senior managers identify complex tax issues and provide tax… more
- Citigroup (New York, NY)
- …(GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The Senior ICM Counterparty Credit Portfolio Manager will lead the 1st LoD (line ... defense) Alternative Asset Management underwriting effort of a diverse client base of Hedge Funds (HFs), Private Equity (PE) and Markets family office (IFO) clients… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …salary, 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
- BlackRock (New York, NY)
- …between the New York and London offices. With funds dedicated toward both public ( hedge fund / secondary) and private (illiquid / private) opportunities, we seek ... of company life. Transactions can include special situations investments, senior secured loans, subordinated debt, mezzanine loans, asset /...of our public credit team, the Special Situations Credit Hedge Fund , with some opportunity to work… more
- Cleveland Research Company (Cleveland, OH)
- Equity Research Sales Associate ( Hedge Fund Sales) Have immediate impact | Be passionate about what you do | Grow with us Cleveland Research Company is an ... identify prospective clients + Travel & participate in client meetings with CRC senior analysts and C-level company management teams In addition to working on our… more
- Citigroup (New York, NY)
- …Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The ICM Hedge Fund (HF) Portfolio Manager VP is responsible for managing Citi's ... credit risk to a portfolio of the firm's most complex and large Hedge Fund relationships. Primary activities include credit due diligence, credit reviews, credit… more
- Bank of America (Charlotte, NC)
- …business counterparts to resolve portfolio issues **Required Qualifications:** + 5-10 years of prior hedge fund risk management and/or hedge fund due ... Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President New...indicators for changes in credit quality to communicate to senior management + Ensures adherence to policy and standards… more
- Charles Schwab (Lone Tree, CO)
- …to the proprietary mutual funds, exchange-traded funds, and bank collective trust funds. The Fund Accounting Team is looking for a Senior Specialist to support ... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Specialist you...One to Three (1 to 3) years' experience within Fund Accounting/Administration of mutual funds, ETFs, hedge … 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
- Raymond James Financial, Inc. (New York, NY)
- …financial analysis on fund finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds ... and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit approval… 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 get ... required, but preferred. + Understanding of equities, bonds, funds of funds, hedge funds, private equity and venture capital investments. + Knowledge of investment… more
- CIBC (Boston, MA)
- …+ Experience with Hedge Funds and Private Equity Funds. + Experience with Hedge Fund or Private Equity tax reporting preferred. + Expanded knowledge of ... flexible hybrid work schedule. **What You'll Be Doing** The Senior Operations Specialist will be responsible for the review...support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any… 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
- Deloitte (Atlanta, GA)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting and ... advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices,… more
- Neuberger Berman (New York, NY)
- …parallel funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end audit ... of their assigned Funds, including: management and oversite of Fund level cash positions; wire transfer review and approval;...and written communicate skills, able to confidently interact with Senior NB Almanac team members. + Desire to work… more
- Deloitte (Mclean, VA)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax ... advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices,… more