- Wellington (Boston, MA)
- …firm, and/or fund administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of partnership accounting, ... investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private … more
- Robert Half Management Resources (New York, NY)
- …of accounts to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity , hedge funds, and real estate investment ... opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations . Ideally hybrid, 3 days a week on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …immediate consideration. Requirements + 10+ years in venture capital, private equity , fund administration, or senior finance/ operations roles. + Strong ... Services is recruiting for a Director of Finance & Operations at a fast-growing venture capital firm. This is...entities, and the management company, including audits, reporting, and fund administrator relationships. + Support fund structures,… more
- JPMorgan Chase (Brooklyn, NY)
- …services to more than 150 clients across all alternative asset classes. 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… more
- JPMorgan Chase (Brooklyn, NY)
- …more than 150 clients across all alternative 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… more
- JPMorgan Chase (Jersey City, NJ)
- …services to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, ... you will support all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description About the Firm We are a leading global private equity investment firm with a strong focus on alternative investments across Asia and other ... accounting team and gain exposure to all aspects of fund operations , reporting, and investor relations. What...salary, strong bonus potential, profit sharing, and a unique equity participation plan + Benefits: 100% paid health coverage… more
- JPMorgan Chase (Jersey City, NJ)
- …qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of the ... make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our private … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 10+ years in venture capital, private equity , fund administration, or senior finance and operations roles. + Strong knowledge of ... with Robert Half Financial Services is recruiting a Director of Finance and Operations for a fast-growing venture capital firm. This full-time, permanent role is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …immediate consideration. Requirements + 10+ years in venture capital, private equity , fund administration, or senior finance/ operations roles. + Strong ... of fund mechanics, reporting, and compliance. + Experience running finance/ operations functions with accountability. + Ability to collaborate with IR and… more
- JPMorgan Chase (New York, NY)
- …investments. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and...Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will… more
- State of Minnesota (St. Paul, MN)
- …pools and trusts. These assets are invested across multiple strategies, including public and private equity , fixed income, real assets, and private credit. ... role for a qualified individual with deep expertise in fund accounting, financial reporting, investment operations , and..., endowment, bank, or asset allocator, including experience with private markets fund investments. + Strong technical… more
- CIBC (Boston, MA)
- …doing** We are seeking a highly motivated Senior Investment Analyst to join our Private Equity and Venture Capital Team. You will be responsible for conducting ... extensive qualitative and quantitative due diligence on private equity and venture capital managers and...new strategies, managing and monitoring incumbent managers, and managing fund of funds and custom portfolios. We strongly value… more
- Grant Thornton (New York, NY)
- …5 years of experience in fund accounting, with a strong focus on private equity or alternative investments. + Thorough experience with complex investment and ... structures could include but not limited to hedge funds, private equity funds, private debt...Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with… more
- CIBC (New York, NY)
- …Accounting, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting, or Audit and Accounting ... Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review...experience of hedge or private equity funds. + You must exhibit… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …experience across finance, operations , and/or technology roles; experience in private equity , venture capital, investment banking, or high-growth technology ... and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations … more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Half is looking for a highly skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of Philadelphia. This ... Administration Manager role requires an individual with strong expertise in fund accounting and private equity , capable of managing complex workflows while… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, ... be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing...time or internship experience at a public accounting firm, private equity firm, or fund … more
- Deloitte (Stamford, CT)
- Private Equity M&A IT Senior Manager...whether they are Executives at the PE firm and fund , deal teams sourcing and executing transactions, or the ... after major transformational projects or transactions creating lasting impact. Navigating today's private equity (PE) market with confidence takes more than good… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund ...or equivalent experience. + 7+ years in financial services operations , with direct exposure to specialty finance, private… more