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Prior private equity/hedge fund accounting experience, a plus. Experience accounting for a multi strategy hedge fund or fund accounting experience in public accounting and Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products experience is strongly preferred.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Define and execute treasury transformation enabled by Kyriba, covering cash and liquidity management, trade management, hedge management & accounting, and financial risk management. Lead and develop teams delivering Kyriba-based technology transformation services to Fortune 500 corporations, spanning treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank reporting), vendor selections, organizational and process enhancements, and TMS implementations.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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TAG professionals specialize largely in providing financial and accounting buy-side and sell-side due diligence, capital markets and accounting advisory, global transaction analytics, ESG advisory and other related M&A services for private equity, hedge funds, sovereign wealth, family office and corporate clients around the world.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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0-2 years operations, middle-office or back-office experience, preferably in hedge funds or fund administration. The role will handle full lifecycle trade support with emphasis on trade settlements, reconciliations, confirmations, and reporting.
ExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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6+ years of experience Hedge Fund Accounting and/or Financial Reporting. Extensive knowledge of SEC Reporting and US GAAP for hedge fund. Fund of Hedge Fund and/orHedge Fund industry experience.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Blackstone's Global Fund Finance is seeking an Associate to assist in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting.
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6+ years of relevant experience in Private Equity, Hedge Fund, Family Office, Investment Banking, Fund of Funds, Pensions, and/or Endowments. Reporting directly to the head of Private Investments for the Family Office, you will leverage your expertise in alternative investments to identify co-investment opportunities that align with our investment objectives.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Assist with detailed Xtensible Business Reporting Language (XBRL) tagging of financial statements and footnotes. Prepare calculations and other necessary schedules associated with areas such as derivatives and hedge accounting, share-based compensation and earnings per share.
Full-timeExpandApply NowActive JobUpdated 28 days ago - UpvoteDownvoteShare Job
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Finance - Fund Accounting Associate - Blackstone Credit Hedge Funds. Reporting into a lead Sourcer you will initiate and drive best practice sourcing strategies and be an ambassador for the Blackstone brand.
ExpandApply NowActive JobUpdated 14 days ago
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