- JPMorgan Chase & Co. (Boston, MA)
- …asset classes. Job Summary: As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the upkeep of books and records,… more
- JPMorgan Chase & Co. (Brooklyn, NY)
- …alternative asset classes. Job Summary: As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- State Street Corporation (Boston, MA)
- Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services ... passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund ...administration and risk services to hedge funds and private equity funds. These services are fully… more
- State Street Corporation (Boston, MA)
- …industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions ... This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly ... SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting...Assist with financial and tax audits Assist with tax administration The ideal candidate would have a background including:… more
- Apex Group Ltd (Denver, CO)
- …was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ... The Role & Key Responsibilities: Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US GAAP & IFRS reporting… more
- SEI Investments (New York, NY)
- …provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers. As a Fund Accounting ... growing rapidly and is seeking new members on our Private Equity & Hedge Fund ...your expertise in the area of offshore and domestic fund accounting and administration for alternative funds.… more
- Gen II Fund Services LLC (New York, NY)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital… more
- Gen II Fund Services LLC (Denver, CO)
- New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private ... Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout,… more
- JPMorgan Chase & Co. (New York, NY)
- …potential investments. Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and... fund accounting, financial & tax reporting and fund administration Excellent communication skills, both written… more
- J Harlan Group, LLC (New York, NY)
- …accounting/finance experience including relevant experience, with preference given to experience at a private equity , hedge fund manager, fund ... Senior Accountant NYC Private Equity - Investment Management Firm...Assist with financial and tax audits Assist with tax administration The ideal candidate would have a background including… more
- Gen II Fund Services LLC (Dallas, TX)
- New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities ... Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout,… more
- Alvarez & Marsal (Boston, MA)
- Description Private Equity - Director Fund Management Advisory OVERVIEW A&M Fund Management Solutions works with private equity managers and ... Accounting / Finance, Financial Due Diligence, Investment Banking or Private Equity with experience at a fund /asset manager or equivalent business strongly… more
- Emerald Resource Group (Pittsburgh, PA)
- Job Title: Assurance Senior - Private Funds Position Overview: We are actively seeking a talented Assurance Senior specializing in Private Funds to join our ... engagements for financial industry clients, with a focus on Hedge Funds, Private Funds, or Digital Assets. Assume full responsibility for the successful completion… more
- Gen II Fund Services LLC (New York, NY)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is… more
- Carta (Trenton, NJ)
- …purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds ... assets under administration in venture capital and private equity . Trusted by more than 50,000...Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into… more
- Gen II Fund Services LLC (Denver, CO)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private… more
- iCapital (Greenwich, CT)
- …accounting and reporting processes. This role will report to a Vice President, Fund Finance Private Equity . Responsibilities Work with iCapital's ... Finance Private Capital team to focus on Private Capital Fund Accounting and Administration...$115,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance… more
- Standish Management (Chicago, IL)
- … fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund ... launch of their funds in addition to our full fund administration services. For established General Partners,...accounting experience or equivalent CPA is a plus Previous Private Equity /VC experience and knowledge of Partnership… more
- ACCUR Recruiting Services (Tampa, FL)
- …This individual will be an executive in the business and work closely with the Private Equity Fund ownership to identify value creation opportunities and ... client for this VP of Finance & Operations opportunity is a fast-growing, private equity -backed beauty company, headquartered in the Tampa, FL area. Objective… more
