Our client, a premier New York City based Hedge Fund (and Private Equity firm), seeks Senior TAX ... TAX Director, this person will assist in all compliance, research, and planning activities. This is an amazing, ... A CPA is a plus. Solid experience with Hedge Funds / Private Equity clientele is needed, as ...

... Director of Accounting Policy in Ensuring Retirement Services compliance and documenting of accounting under GAAP and Accounting Policy. Candidate will assist in reviewing significant investment accounting and hedging transactions, implications of new GAAP reporting pronouncements, and determining that proper documentation exists for key adjusting entries and GAAP disclosures. The candidate ...

Risk Analyst/ Developer for fund of hedge funds. Join a small but growing fund of ... build systems to collect and analyze data from hedge funds and you will also be responsible for ... insure that the portfolio is being managed in compliance with stated goals and you will work to ... be able to interface with outside investors and hedge fund managers. ...

... bank regulatory reporting to respective government agencies, including compliance with Capital Equivalency Deposit and reserve requirements, and providing support for U.S. TAX compliance. Ensure that there is a system of internal controls to reliably record, process, summarize and report financial data generated by business activity. Supervision of ...

CONTROLLER - Successful 5th Ave Midtown $BILLION Hedge Fund CONTROLLER / FINANCE MANAGER About the company Successful New York City hedge fund established since 1998. The Firm manages multiple ... vendor relationships tracking service provider use • Ensure compliance with internal controls and maintain and update firm accounting procedure manuals; • Ensure compliance with all payroll TAX requirements; • Manage adequacy ...

... the Charles River Investment Management system (Manager Workbench, Compliance, Trade Blotters & Operations functionality) is a PLUS; 3) Expertise with algorithmic trade execution platforms including ITG’s Triton preferred; 4) Excellent knowledge of equity instruments and working knowledge of derivatives and fixed income security types. 5) 3+ years of application support ...

... limited to all areas of accounting, mutual funds, compliance, derivatives, hedge funds, fixed income, custody (global & domestic), settlements, income processing, corporate actions, defined contribution, defined benefit, health & welfare, foreign exchange, reconciliation, project management, ...

... Service, Investor Relations and Marketing for a top hedge fund Marketing/Investor Relations Associate Top Investment Management Firm ... 70-85K plus bonus The firm is an SEC-registered hedge fund of fund manager. The firm manages approximately ... marketing associates, Vice President’s and liase with Investment, Compliance, Legal, and Operations Teams Job Requirements : 4 ...

... bank regulatory reporting to respective government agencies, including compliance with Capital Equivalency Deposit and reserve requirements, and providing support for U.S. TAX compliance. Ensure that there is a system of internal controls to reliably record, process, summarize and report financial data generated by business activity. Supervision of ...

... treasury functions for this leading commodity merchant and hedge fund. Key duties include: Managing team of 3-4 ... optimal funding structures. Investing large cash balances for hedge fund and merchant. Will involve daily analysis of ... and Treasurer. Managing reporting requirements for bank covenant compliance. Working with IT group to continually improve treasury ...

... provides independent operational due diligence services to the hedge fund industry. It currently has offices in New ... Responsibilities Completion of operational due diligence reviews of hedge fund managers (of all strategies) and offshore administrators Due diligence visits with hedge fund managers and independent administrators; Writing of due ... Solid understanding of operational best practices in the hedge fund industry. CPA or CA Minimum 3 years’ ...

A Boutique hedge fund consulting firm seeks a dynamic individual for ... will include operational analysis of accounting practices at hedge funds, strategic consulting, fund accounting, creation of custom ... the role involves analysis of reporting for GAAP compliance, Profit and Loss analysis, etc. This person will ... of professional experience in fund accounting, operations, trading, compliance or other hedge fund related area. An understanding ...

... Service, Investor Relations and Marketing for a top hedge fund Client Service/Investor Relations Associate Top Investment Management ... 50K plus bonus The firm is an SEC-registered hedge fund of fund manager. The firm manages approximately ... marketing associates, Vice President’s and liase with Investment, Compliance, Legal, and Operations Teams Job Requirements : 4 ...

... loans. Provide legal advice on structuring offshore CLOs, hedge funds, separate accounts and other alternative investment vehicles. ... and funds, including advice on applicable regulatory and compliance issues. Interface with other members of Company Law Division and outside counsel in order to render appropriate legal advice. Provide support to other corporate ...

... loans. Provide legal advice on structuring offshore CLOs, hedge funds, separate accounts and other alternative investment vehicles. ... and funds, including advice on applicable regulatory and compliance issues. Interface with other members of Company Law Division and outside counsel in order to render appropriate legal advice. Provide support to other corporate ...

... administrative support primarily to the General Counsel, Chief Compliance Officer and Legal/Compliance Department of a large multi-strategy SEC-registered hedge fund and asset management group. . Job Responsibilities ... job function will be managing and administering the compliance and legal dockets of the investment managers and ... Creating and maintaining databases and logs concerning legal compliance items (prime brokerage and execution account documents, gifts ...

TAX Attorney - In House Location: Philadelphia, PA Hedge Fund TAX Manager The candidate will help companies ... of specialized company services that can help improve compliance with taxing entities while maintaining each client's overall TAX risk profile. Work closely with clients and other members of the company team to understand ...

... daily treasury functions for leading commodity merchant and hedge fund. Key duties include: - Managing team of ... funding structures. - Investing large cash balances for hedge fund and merchant. Will involve daily analysis of ... Treasurer. - Managing reporting requirements for bank covenant compliance. - Working with IT group to continually improve ...

... project lead role 3+ years of experience at hedge fund, asset manager, prime brokerage, or fund administrator ... various technology initiatives for multiple divisions including operations, compliance, and accounting Work with subject matter experts to gather and define projects/issues and determine appropriate solutions Manage project scope, resource, and schedule Liaison between ...

... project lead role 3+ years of experience at hedge fund, asset manager, prime brokerage, or fund administrator ... various technology initiatives for multiple divisions including operations, compliance, and accounting Work with subject matter experts to gather and define projects/issues and determine appropriate solutions Manage project scope, resource, and schedule Liaison between ...

... bank regulatory reporting to respective government agencies, including compliance with Capital Equivalency Deposit and reserve requirements, and providing support for U.S. TAX compliance. Ensure that there is a system of internal controls to reliably record, process, summarize and report financial data generated by business activity. Supervision of ...

... · Monitor daily trading activity in the various hedge books and determine appropriate accounting treatment. · Monitor hedging activity against the forecasted generation to ensure compliance with FAS 133. · Support accounting activities in ... Strong experience with hedging accounting, accounting analysis, Sarbanes-Oxley Compliance and reporting · An understanding of energy industry ...

... project lead role 3+ years of experience at hedge fund, asset manager, prime brokerage, or fund administrator ... various technology initiatives for multiple divisions including operations, compliance, and accounting Work with subject matter experts to gather and define projects/issues and determine appropriate solutions Manage project scope, resource, and schedule Liaison between ...

... provider of accounting and administration services for the hedge fund industry. Our offices are located in midtown ... for marketing, reporting, TAX, and audit • Ensure compliance requirements are met (including but not limited to: SEC headcount limits; Patriot Act and other anti money laundering requirements) • Maintain investor files and ...

... front office software for portfolio managers, traders, and compliance users; either working for an asset manager or ... to medium sized asset management firms and large hedge funds Manage cross-functional teams responsible for the successful ... with software utilized by portfolio managers, traders and/or compliance personnel Implementation experience with packaged front office application ...