- JPMorgan Chase (Plano, TX)
- …banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance understanding + Strong interest in ... and striving to be best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing the risk of a portfolio… more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology, as well as granular tax knowledge in the hedge fund area. The Tax Manager...with technology and various internal financial applications. -Knowledge of hedge fund tax accounting concepts… more
- Deloitte (Stamford, CT)
- …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...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Manager , Alternative Investment Partnerships ( Hedge Fund /Private Equity) **Requisition Number:** 111528 - 87 **Function:** Tax ... stand for as a firm KPMG is currently seeking a Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Key Requirements for Fund Accounting Manager : + 6+ years of fund accounting - private equity, hedge fund , venture capital, real estate, ... investors. + Support client and investor queries. + Review the fund accounting team's fee calculations (management fees, capital calls, distributions, carried… more
- Morgan Stanley (Alpharetta, GA)
- …assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or similar business - 10 years management ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information… more
- Morgan Stanley (NY)
- …in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, accounting concepts including: *Offshore class/series ... subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,...technology platform, the business provides a full range of fund administration services, including daily accounting and… more
- Morgan Stanley (Purchase, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund ( hedge fund , private equity, and family office) assets. Using ... technology platform, the business provides a full range of fund administration services, including daily accounting and...in a legal role with a law firm, bank, hedge fund administrator, investment adviser or in… more
- Deloitte (Boston, MA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting...and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family… more
- Neuberger Berman (New York, NY)
- …The NB Almanac Realty Finance Team is responsible for the accounting , financial and investor reporting, treasury, capital management, and performance measurement ... funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end...candidate with a minimum of a Bachelor's degree in Accounting (CPA or CPA qualified), with 4 - 7… more
- Robert Half Finance & Accounting (Dallas, TX)
- …exposure to BI tools such as Alteryx, Power BI, and Tableau + Must have investment fund experience (real estate, hedge fund , private equity, etc) Robert Half ... My Dallas High Profile Real Estate client seeks a manager of Financial Strategy and Analytics. This is a...+ Coordinate with Regional investment teams, Capital Markets and Accounting associates to monitor budgeted spend (relative to approvals… more
- Robert Half Finance & Accounting (Chicago, IL)
- …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... with the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge … more
- Deloitte (Columbus, OH)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... and investor expectations. Work you'll do The Solution Delivery Manager oversees a team that performs accounting ...reporting services for private funds such as private equity, hedge funds, fund of funds, real estate… 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 ... **Business Title:** Manager , Economic & Valuations - Credit Valuations **Requisition...Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,… more
- Truist (Charlotte, NC)
- …support, etc.** + **Advanced knowledge regarding different types of private funds (eg, fund -of- fund , hedge funds, private equity funds and other pooled ... which is an SEC Registered Investment Advisor ("RIA") to a private fund complex.** **GFOAS Compliance Program responsibilities include, but are not limited to:**… more
- MetLife (Tampa, FL)
- …knowledge of the following industries: Insurance, Banking, Lending, Financial Institution, Private Equity, Hedge Fund , Real Estate, REIT * 2+ years of experience ... Role Value Proposition: The Manager - Tax, Investments & Insurance will review...and investment portfolios. Utilize knowledge of ASC 740, tax accounting for investments and financial products, and will support… more
- Neuberger Berman (New York, NY)
- …**Responsibilities:** + Managing tax compliance process outsourced to a Big 4 accounting firm, including review of federal, state, and foreign tax reporting, ... with Almanac CFO, Investment Teams, Legal and IR Teams related to Fund structuring, including tax modeling, AIV structures for foreign investors, and creation… more
- Hackensack Meridian Health (Edison, NJ)
- …construction, asset allocation processes, and analytical insight needed to help understand portfolio manager , hedge fund , and private equity returns where ... as a leader of positive change. Under the supervision of the Head of Manager Selection and working closely with the Chief Investment Officer and other team members,… more
- Deloitte (Columbus, OH)
- …projects including scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience ... and serve our largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role ends on June 1, 2025 What… more
- KPMG (Seattle, WA)
- …and client service teams of various size and scope within the alternative investment fund industry (private equity, real estate and/or hedge funds) + Proficient ... **Business Title:** Tax Manager , Real Estate Deals/Transactions **Requisition Number:** 111700 -...and/or federal tax planning at a law firm or accounting firm + Bachelor's degree from an accredited college/university;… more
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