- Creative Financial Staffing (Annapolis, MD)
- …Yardi and/or Intralinks (beneficial but not mandatory) Experience in investment accounting, private equity , or real estate (also a plus) #INMAR2024 #CBMAR2024 ... Seeking a Dynamic Fund Accountant Are you ready to take your...are Looking For: A solid foundation in Accounting or Finance (Bachelor's degree required) 2-4 years of relevant experience… more
- Fidelity TalentSource LLC (Boston, MA)
- …experience with Business Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity , Private ... Private Assets component of the program. Reporting to the Vice President Private Equity / Illiquid Alternatives Advisor Oversight the individual will be… more
- Creative Financial Staffing (Houston, TX)
- …understanding of financial reporting and cash management. Working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting ... A minimum of 4-5 years of experience in accounting/ finance role in Big 4, Private Equity , Financial Services and/or renewable energy experience Strong… more
- George Washington University (Washington, DC)
- …Federal Reserve Board of Governors, World Bank, International Monetary Fund , embassies, multinational institutions, and global businesses. GW students interact ... and internships, providing hands-on experience related to international affairs, finance , sustainability, ethics, and corporate responsibility. Faculty pursue research… more
- Creative Financial Staffing (Boston, MA)
- …nearly 40 years ago, our client is one of the most experienced and successful private equity investment firms in North America. They completed over $82 billion ... of leveraged acquisitions and other private equity transactions. The Position: The Tax...on transactional strategies and develop a thorough understanding of fund structures, working closely with the investment team and… more
- Creative Financial Staffing (Boston, MA)
- … finance , MBA or CPA preferred 7+ years experience in real estate or private equity Detail oriented with strong communication skills Strong MS Excel and Yardi ... The Assistant Controller will ensure that debt investment accounting and fund financial information is accurately captured, classified, and recorded for the… more
- Fidelity TalentSource LLC (Boston, MA)
- …industry.Devonshire invests in directly-held real estate, venture capital and later-stage private equity . Devonshire actively participates in its direct ... comprises direct investments, wholly-owned operating companies, dedicated vehicles for minority equity investments, and very limited fund investments. This… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... partners. The Expertise and Skills You Bring Bachelor's degree encouraged in accounting, finance or business 3+ years of financial services experience with an asset… more
- Fidelity TalentSource LLC (Durham, NC)
- …the accurate tracking/communication of required money movement relating to private equity , real estate, venture capital, hedge fund , and other alternative ... work in a dynamic team environment. The Expertise You Have Bachelor's Degree in Finance , Accounting, or a related field is preferred 2-3 years of experience in… more
- JPMorgan Chase (Brooklyn, NY)
- …GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability to ... finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP… more
- Thrivent Financial (Minneapolis, MN)
- …that will help them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role ... Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior... finance and accounting experience. + Experience with private equity audits and private … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund -of-funds + Must be able to ... Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client Is a leading Emerging...candidate: + Four-year Bachelor's degree with concentration in accounting, finance or economics or four-year Bachelor's degree and applicable… more
- BlackRock (New York, NY)
- … debt investing, structured credit or credit secondaries + Familiarity with private equity and private debt fund structures, and a broad spectrum of ... evaluating, structuring and executing quality credit facilities provided to private equity funds, including NAV facilities. **Job...a key role in developing and growing BlackRock's dedicated fund finance strategy + Financial Modeling and… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client, a leading alternative investment manager, is seeking a Finance Associate ( Private Equity ), to join their team. POSITION SUMMARY: This ... Independently manage competing timelines and priorities accordingly on engagements Requirements Finance , Private Equity , Financial Reporting, Bank… more
- Raymond James Financial, Inc. (New York, NY)
- …of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance . | Provide input to key credit and structural ... and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Private Fund Operations Associate position. Which may seem pretty standard until you get ... Prepare and review subscription documents for alternative investments (ie, private equity funds, private real...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… more
- Neuberger Berman (New York, NY)
- …business solutions. This role will assist with the design, planning and execution of the Private Equity Finance platform. We are looking for a self-directed ... candidate is someone who has worked with accounting or fund controllers, understanding financial closes and developed tools to...financial closes and developed tools to help support those finance functions within Private Equity .… more
- Morgan Stanley (New York, NY)
- …and capital call subscription facility (CCSF) lending platform, which provides financing for private equity , real estate and credit funds. Previous experience in ... etc.). This role would focus primarily on Morgan Stanley's private credit financing, which provides back-leverage to funds investing...corporate credit or fund finance is required. *_Daily responsibilities would… 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 ... to directly support the Alternatives CFO in overseeing key projects and finance initiatives. **Responsibilities:** + Work closely with the CFO to define and… more
- Neuberger Berman (New York, NY)
- …reconciling transactions in the portfolio management and accounting system. In addition, the private equity finance professional will assist in the ... Finance Group acts as an intermediary between the private equity portfolio managers and external vendors...with over $90 billion of investor commitments across our private equity fund of funds,… more
