- Morgan Stanley (Purchase, NY)
- …to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services - Hedge Fund /PE Client Facing Account ... and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + Extensive knowledge of GAAP. ... please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …including the reconciliation of trades and positions. * Conduct portfolio analysis for closed-end hedge fund type fund structure. * Perform management fee ... NAV oversight, annual audits, and the day-to-day management of fund administration services . The culture at this...Requirements * 10+ years of progressive experience within the hedge fund industry, ideally with a mix… more
- Robert Half Finance & Accounting (Houston, TX)
- …annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * Proficiency in ... * Nurture and maintain positive relationships with clients and service providers. * Manage the accounting responsibilities related to... Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- Insight Global (Orlando, FL)
- …team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf of its...factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic… more
- Deloitte (Raleigh, NC)
- …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...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Deloitte (Tampa, FL)
- …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...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- JPMorgan Chase (Newark, DE)
- …Responsibilities:** + Lead business-as-usual team responsible for data management in Real Estate and Hedge Fund to Fund businesses, encompassing a wide range ... & reporting, and exception monitoring. + Provide oversight to service providers to ensure seamless and efficient operations +...expertise should include, but not limited to real estate, hedge fund of funds, private capital or… more
- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global Technology Long/Short ... fund . This is our flagship long/short technology hedge fund , which invests across all market...covering global software. Experience shorting equities is required; * Service orientation with a fiduciary and client-centric mindset; *… more
- Trexquant Investment (Stamford, CT)
- …in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund , Mutual Fund , Investment Advisor or Financial/Retirement ... Trexquant is a growing systematic fund manager with a core team of highly...various external payees, including data vendors and other professional services firms + Managing the internal reimbursement process, including… more