- JPMorgan Chase (Boston, MA)
- …independent administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate, you will ... **Job responsibilities:** + Manage the financial statement reporting process by coordinating efforts of clients, fund...financial services industry and 2-4 years in the hedge fund industry. + Bachelor's degree required,… more
- JPMorgan Chase (New York, NY)
- …obligations for private credit interval funds. + A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration ... of professionals while being involved in all aspects of financial reporting , accounting, tax, internal controls and...tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan… more
- Deloitte (Jersey City, NJ)
- …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 (Charlotte, NC)
- …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
- Enverus (Houston, TX)
- …of SaaS level solutions and services - preferably with experience in Investment Banking, Hedge Fund , Private Equity or Financial Analysis + Minimum of ... Customer Success Manager - Financial Services Overview The Customer Success Manager will...strategic priorities through the effective measurement, subjective analysis and reporting of customer health and value. The ability to… more
- Neuberger Berman (New York, NY)
- … accounting or related fund accounting + Strong understanding of accounting theory, fund accounting, and financial reporting + Strong proficiency in MS ... to global fund structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy and compliance + Review… 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
- Mizuho Corporate Bank (New York, NY)
- …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... + Manage the annual preparation and issuance of the financial statements + Monitor and advise on fund...filings of regulatory forms (NFA/SEC) + Assist with investor reporting preparation and ad-hoc reporting requests +… 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
- Neuberger Berman (New York, NY)
- …key functions such as the annual 15c process, risk reporting , and financial reporting for the Mutual Fund Board of Directors. **Responsibilities:** ... of experience in Financial Services with a focus on mutual fund administration, reporting , and/or intermediary compensation + Knowledge of industry… more