- 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
- JPMorgan Chase (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… more
- US Bank (Philadelphia, PA)
- …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... to: . 5+ years experience at a public accounting firm/ private equity / fund administrator . CPA...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… 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... fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… 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, ... time or internship experience at a public accounting firm, private equity firm, or fund ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Manulife (New York, NY)
- …of relevant experience required + Experience in a legal, banking, broker dealer, regulatory, private equity fund or asset management firm is highly desirable ... products, including open-end and closed-end funds. **Responsibilities:** + Responsible for the administration of the AML/TF program within Private Markets to… more
- Manulife (New York, NY)
- …of relevant experience required + Experience in a legal, banking, broker dealer, regulatory, private equity fund or asset management firm is highly desirable ... products, including open-end and closed-end funds. **Responsibilities:** + Responsible for the administration of the AML/TF program within Private Markets to… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a finance individual with strong valuation expertise and a background in venture capital or private equity . The Senior Fund Accountant will work closely with ... track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from inception through IPO… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …is essential * Must have a Certified Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is strongly preferred * If you ... role offers a unique opportunity to work closely with private equity and investment fund ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …must be a CPA and, ideally, will need to have exposure to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior ... and Accounting has teamed up with a multi-billion dollar private equity investment fund to...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …will bring real-world experience in financial operations for a global hedge / private - equity fund supporting daily reconciliations, trade settlement, and the ... preparing investor allocations and preparing the financial statements. Beyond the hedge / private - equity fund accounting, this position offers the ability to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to perform tasks efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best ... Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required....finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- JPMorgan Chase (New York, NY)
- …Administration , Hedge Funds Services, Investment Analytics, Compliance, ETF Services, IMOS, Private Equity Fund Services, Securities Lending, Margin ... a part of a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …management is a plus. + Strong analytical, organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is ... Description RARE OPPORTUNITY - Join a Growing Private Equity Team !! Looking for...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Reno, NV)
- …offers exposure to a dynamic and intellectually stimulating environment. Key Responsibilities * Private Equity Fund Accounting: o Process and record capital ... the accounting, valuation and performance reporting processes for a complex portfolio of private equity and alternative investments. You will work closely with… more
- CIBC (Boston, MA)
- …on Accounting, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...Accounting experience of hedge or private equity funds. + You must exhibit… more
- Manulife (Boston, MA)
- …+ Coordinate and perform the first level of review for Manulife Investment Management Private Equity and Credit (MIMPEC) Fund valuations, and prepare the ... to a variety of private alternative investment assets, including Private Equity , Infrastructure, Real Estate, Timberland, Agriculture, and Energy. **Position… more
- Robert Half Finance & Accounting (Washington, DC)
- …tax compliance including form 1065 and related flow through entities Sound knowledge of private equity , investment fund and venture capital sectors Active ... tax estimates. * Perform hands-on accounting duties to support third-party accounting/ administration for certain investment entities. * Take ownership for form 1099… more