- Thrivent Financial (Minneapolis, MN)
- …equity financial reporting processes. + Experience working with leading private equity systems or fund administration /custody functions. + Ability and ... the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior...professional service relationships that handle the following functions - Fund Administration , External Audits, Tax Management, Portfolio… more
- JPMorgan Chase (Brooklyn, NY)
- …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 books and records, computation of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 5+ years of accounting experience in real estate AND private equity + Essential familiarity with partnership/ fund accounting concepts. + Ability to assess ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review of… more
- Wellington (Needham, AL)
- …investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control.... Process orientation & excellent organization skills: The Lead Fund Controller will have a strong administrative … more
- Manulife (Boston, MA)
- …a majority of their time on Manulife's US$11.1 billion North American and European private equity fund portfolio (additional information can be found at ... The candidate will participate in the evaluation of new private equity fund investment opportunities...$1.3 trillion (US$1.0 trillion) in assets under management and administration , including total invested assets of $0.4 trillion (US… more
- Robert Half Finance & Accounting (Houston, TX)
- … fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and... Fund Accounting is essential * Experience with Private Equity Fund and Hedge… more
- Robert Half Finance & Accounting (San Jose, CA)
- …properties. With a diverse portfolio including tax-advantaged funds and a robust real estate private equity fund , they're leading the charge in shaping ... client stands at the forefront of the real estate industry, specializing in private equity placement for dynamic ground-up development projects and lucrative… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Robert Half Finance & Accounting (Wayne, PA)
- …are not limited to: . 3+ years' of tax experience at a public accounting firm/ private equity / fund administrator . CPA preferred . Partnership tax experience ... Description Dynamic investment firm seeks a Tax Manager ( Fund Accounting) with partnership tax expertise. The candidate...& Responsibilities: + Lead tax compliance function of the private equity funds, co-investment vehicles, upper tier… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Bachelor's Degree in Accounting + 2-4 years of experience, preferably in real estate, private equity , or financial services. + Proficient in Excel, Word, and ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Stanford University (Stanford, CA)
- …+ Very strong preference for someone who has knowledge and understanding of the search fund industry or private equity , and specifically how returns are ... Associate Director, Search Fund Project **Graduate School of Business, Stanford, California,...Project **Graduate School of Business, Stanford, California, United States** Administration Post Date May 31, 2024 Requisition # 103471… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …using the aggregate method and layering + Experience with and comprehension of private equity fund specific tax issues, including targeted capital ... Experience with and understanding of partnership agreements for hedge fund , and private equity funds...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Fund Accounting and Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required * Must be capable of preparing ... Description Senior Fund Accountant - Investment Management Firm Are you...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Management Resources (Menlo Park, CA)
- …for 1042s, filing 1042s. Review fund tax returns, work on GP estimates. Requirements Fund Accounting, Private Equity Robert Half is the world's first and ... Description 12 month booking for a Fund Accountant/ Fund Controller to work on...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- US Tech Solutions (New York, NY)
- …and technical project management, to assist us in the support and projects in the Private Equity Fund Administration business. + The business and ... **Job Description:** + Fund Services provides fund administration...administration services to the leading hedge funds and private equity funds of the world. The… more
- Robert Half Finance & Accounting (Houston, TX)
- …+ CPA Required + 5-8 years of accounting experience with Big 4 accounting firms and Private Equity / Fund Accounting + Relevant experience with private ... Description Exiting Opportunity to join a growing Private Equity firm in Houston. The...+ Manage relationships with vendors, banks, auditors, tax preparers, fund administrators, and investors. + Stay current with financial… more
- Deloitte (New York, NY)
- …institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund administrators, transfer agents, pension funds, and ... FSI Reinsurance Administrative System Senior Consultant Our practitioners have the...clients. Summary: We are seeking a highly skilled Reinsurance Administration System Consultant to join our team. You will… more
- Robert Half Office Team (Los Angeles, CA)
- …on a hybrid basis (mostly remote). The ideal Executive Assistant will have previously worked at private equity fund or hedge fund . You will be ... a related field. 1-5 years of experience, preferably in private equity or venture capital. Excellent communication...of the executive team * Bachelor's degree in Business, Administration , or related field preferred * Proven track record… more