- Robert Half Finance & Accounting (San Francisco, CA)
- …with a minimum of five years' experience in audit or tax roles, either in public accounting or within private equity or venture firms. + Possess at least ... experience within financial institutions, preferably with exposure to private equity operating companies. + Bachelor's degree in Accounting , Business, or… more
- Robert Half Finance & Accounting (Greenwich, CT)
- …resume to austin.royle@roberthalf. TY, Austin Requirements Requirements: Five to Ten plus years of private equity accounting or audit experience, and the BS ... Description ESG - Private Equity - Controller. Boutique and...as well as the day to day hands on accounting . The environment is professional and positive. The firm's… more
- Bell Partners (Raleigh, NC)
- … Equity Fund Accountant requires a highly motivated professional with demonstrated private equity accounting experience to apply principles of ... statements using the GAAP consolidation and equity methods of accounting for private equity funds/portfolios. + Prepare and/or support quarterly investor… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …internally and externally. + CPA with five plus years of audit or tax experience in public accounting or at a private equity or venture firm. + At least two ... please reach out to Michael Lauer via LinkedIn Corporate Accounting Manager San Francisco - 3 days in $150-180k...- 3 days in $150-180k + Strong Bonus + Equity Share plan + 100% paid benefits + 5%… more
- Robert Half Finance & Accounting (Chicago, IL)
- … firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried ... Overview: The Firm seeks to recruit a tax and accounting professional to be based in Chicago. The successful...Key Responsibilities & Duties: + Fund and General Partner Accounting + Interpret fund agreements to determine impact on… more
- Robert Half Finance & Accounting (Chicago, IL)
- … accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried ... Description: This position will be focused exclusively on the equity funds managed by the firm. This is a...to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including… more
- Thrivent Financial (Minneapolis, MN)
- …role which encompasses investment and accounting knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations ... equity fund operations and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations, cash monitoring). The… more
- Wellington (Needham, AL)
- …firm, alternative investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of ... private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private … more
- Morgan Stanley (New York, NY)
- …technology and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... over $500 billion of hedge fund, family office and private equity assets. Using the Firm's proprietary,...a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and… more
- Manulife (Boston, MA)
- …Investran is required. + 4+ years of Alternative Investment Experience in fund accounting , fund administration, or operations. Private Equity experience is ... with strong analytical skills. + Operations/ Accounting experience with private debt, private equity , bank loans, fixed income, mortgages, real estate,… more
- JPMorgan Chase (Boston, MA)
- …work for Big 4 audit firms + Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes, ... AFS delivers an extensive solution for hedge fund, private equity , and fund of hedge...operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst, you will deliver an extensive solution for… more
- Robert Half Finance & Accounting (Dallas, TX)
- …- Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired - Expertise ... Description If you have a background in accounting and are searching for a role with...Your responsibilities - Continuously analyze current automation of the accounting and reporting process and present improvement suggestions -… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …statements and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate ... Experience + The candidate must have 1-3 years of public/ private experience. + A bachelor's degree in Accounting...public/ private experience. + A bachelor's degree in Accounting /Finance is required. + Bank staff accountant who is… more
- Neuberger Berman (New York, NY)
- …+ 3 - 6 years of relevant professional experience (ie, private equity , management or strategy consulting, finance, accounting , operations) + Familiarity with ... billion of client commitments, is comprised of Primary, Secondary and Co-investments in Private Equity , Primary and Secondary Private Credit as well as other… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with a minimum of five years of audit or tax experience, gained either in public accounting or within a private equity or venture firm. + A minimum ... with an outstanding company in search of a Corporate Accounting Manager. In this pivotal role, you will be...external service providers, conducting research on technical tax and accounting matters as necessary, and facilitating both internal and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …role, with preference given to experience at a private debt or equity , fund administrator or public accounting organization. + In-depth knowledge of accounts ... general ledger accounts payable postings in accordance with company accounting policies. + Monitor management company and fund invoice...payable principles and accounting standards. + Experience with general ledger and account… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment ... to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and financial analysis of institutional funds. These funds are… more
- Insight Global (Dallas, TX)
- …7+ years of experience: Public Accounting preferable. * Experience with debt and equity investments, private equity funds, partnership accounting and ... * Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values...fund-level net asset values and investor capital statements for private equity investment funds. * Prepare ad… more
- Churchill (New York, NY)
- …funds. * Predominantly reporting directly to the Principal of Finance who oversees the Private Equity and Junior Capital accounting team. * Assisting the ... Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New...company accounting required). * CPA preferred. * Private Equity and/or Private Credit… more
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