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Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund, private equity and family office clients. Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support; and integrated portfolio analytics.
$105,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 28 days ago - UpvoteDownvoteShare Job
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Experience selling one or more of the following: Analytics, Back Office Solutions, Data Governance, Data Management, Data Warehouse, EOD Reporting, Front Office Solutions, Managed Services, Middle Office Solutions, Order Management (OMS), Portfolio Management (PMS), Reconciliation, Regulatory Solution, Reporting, Trade Management, Treasury.
$80,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Description Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund, private equity and family office clients. -Knowledge of hedge fund tax accounting concepts including partnership tax accounting, tax allocations, management and incentive allocations.
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We need: Two senior (10+ Years) Java Developer with RECENT experience working in Capital Markets environments (Prime Services, Securities Lending, Reporting, Hedge Fund) and financial services (Not Commercial Banking Candidates need to have experience with Java Spring Boot, Multi-threading and be HEAVY BACKEND DEVELOPERS. Candidates must have Long Projects/Good Tenure, Excellent communication skills and a State issued ID (Not Bills) showing they are Local.
Part-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Experience: Minimum of 3 years of experience in fund accounting, financial reporting, or related roles within the financial services industry, preferably with exposure to alternative investments such as private equity, hedge funds, real estate, or venture capital.
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Government reporting including FBAR and FATCA/CRS. 3-5 years of relevant experience in general tax, hedge fund or private equity industry. Marathon Asset Management is a market and cycle-tested global alternative credit manager founded in 1998 by Bruce Richards (Chief Executive Officer) and Louis Hanover (Chief Investment Officer.
$90,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Marathon benefits highlights includes (but are not limited to) Medical/Pharmacy, Dental, Vision, HSA, FSA, STD/LTD, Life Insurance, PTO, Commuter Benefits and company provided lunches. The firm manages approximately $20 billion in assets under management across the corporate, real estate, structured credit and asset-based credit markets.
$90,000 - $100,000 a yearExpandApply NowActive JobUpdated Today - 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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The successful candidate will support and operationalize the Risk Management Framework program elements (e.g., risk identification and assessment, risk measurement, control testing, risk event management, issue management, scenario analysis, and risk reporting etc.
$90,000 - $240,000 a yearFull-timeExpandApply NowActive JobUpdated Today - 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 Today - UpvoteDownvoteShare Job
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A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients. Aid in Risk Reporting including presenting to the business.
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Facilitate the firm’s seed capital strategy through daily portfolio & hedge monitoring, trade execution, reporting and analytical capabilities. Reporting to the Treasurer, the Treasury Analyst will play a key role in this evolving team in its journey towards becoming a world-class function and strategic partner for the firm.
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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Experience in Investment Accounting and/or Investment/Treasury Operations for derivatives with a foundational understanding of the upstream processes and impacts to downstream accounting and reporting.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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A pioneering multi-billion dollar Credit Hedge Fund is hiring a Quant Risk Analyst in their NYC office. The tight-knit team in NYC is expanding with this newly created quantitative risk position reporting directly to the CRO. Diverse product coverage across the capital structure is ideal.
Starting at $150,000 - $200,000 a year (bonuses)ExpandApply NowActive JobUpdated Today
hedge reporting jobs in New York, NY
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