- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a ... accounting with a preference towards experience within the private funds industry. Proven recent experience across...Alternatives fund finance, with a focus on Private Equity strategies preferred, supporting closed-end vehicles… more
- DWS Group (New York, NY)
- …experience of accounting with a mix of private and public accounting experience across the funds industry. Proven recent experience across Alternatives ... Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting ...vehicles to be launched as part of the firm's private debt funds business. IAO will also… more
- Waterfall Asset Management, LLC (New York, NY)
- …on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private equity . Waterfall was founded in 2005 by Tom Capasse and ... Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting...Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with intercompany/foreign entity… more
- Bell Partners (Charlotte, NC)
- …associate embraces their unique role and seizes the opportunity to make an impact. The Private Equity Funds Accounting Manager is a dynamic professional ... monthly closings using GAAP equity method for private equity funds and portfolios....accounting , and GAAP financial statement presentation. + Guide fund accountants in compiling and analyzing financial data, preparing… more
- Citigroup (Tampa, FL)
- The Venture Capital and Private Equity Accounting Manager role will oversee the accounting , financial reporting, and compliance activities related to the ... organization's venture capital (VC) and private equity (PE) investment portfolios. This role... accounting for VC and PE investments, including fund accounting , capital calls, distributions, carried interest,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Prepare and deliver ad-hoc analyses and reports. Requirements Requirements: + Private equity or partnership accounting experience strongly preferred. ... Fukumae with Robert Half is partnering with a global private equity firm that is expanding its...cash flow analysis. + 5+ years in audit or fund accounting . + Degree in Accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for a CPA with a Big 4 foundation and hands-on experience in private equity or fund accounting who thrives in a fast-paced, collaborative environment. ... with Robert Half's Finance and Accounting is partnering with a top-tier private equity firm focused on fueling innovation within the software, data, and… more
- Robert Half Finance & Accounting (New York, NY)
- …midtown Manhattan New York. Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a ... Qualifications: + 3+ years Fund or Corporate Accounting experience within Private Equity ,...Financial Statement Review and Trade Entry + Knowledge of private equity , hedge funds , or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in the private equity industry. * Knowledgeable of principals of private equity partnership accounting , understanding of US GAAP accounting ... Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties....busy team. Responsibilities: * Monitor cash balances of multiple Funds , GPs, and the management company * Initiate wire… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private - equity fund accounting , this position offers the ... will bring real-world experience in financial operations for a global hedge / private - equity fund supporting daily reconciliations, trade settlement, and the… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Requirements: + 3 to 5+ years of accounting or audit experience with exposure to private Equity . + BS in Accounting with top grades + Strong Excel + ... Description Senior Accountant - Private Equity . Generous bonus and carry....right hand to the Controller, and assists with management accounting , fund accounting , and … more
- Neuberger Berman (New York, NY)
- …globally. Our investment strategies include: + Primary Fund Investments: Invest in private equity funds across asset classes (buyout, special situations, ... sponsors + Secondaries: Acquire limited partnership interests in seasoned private equity funds , and structure...of relevant professional experience is preferable (ie, investment banking, private equity marketing / accounting … 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...to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with deep expertise in fund accounting and a passion for private equity ? Join a leading investment firm that's driving growth in innovative software ... experience, ideally a blend of Big 4 audit and in-house fund accounting . + Private equity or venture capital fund experience, including working with… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …for a CPA with a Big 4 foundation and hands-on experience in private equity or fund accounting who thrives in a fast-paced, collaborative, and ... Robert Half's Finance & Accounting Division is partnering with a top-tier private equity firm focused on fueling innovation across the software, data, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an exciting ... and reports to support decision-making. Requirements + Experience in private equity or partnership accounting ...cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in… more
- Robert Half Finance & Accounting (Delray Beach, FL)
- …evolving business needs. Requirements Qualifications: + Minimum of 5 years of experience in fund accounting ; private equity or alternative investment ... focused on specialized markets across multiple asset classes, including private equity , venture capital, credit, and structured...of a multi- fund investment platform. This includes accounting for investments in the firm's funds … more
- Robert Half Finance & Accounting (Abilene, TX)
- …and actionable recommendations to senior management based on financial performance analysis. * Manage private equity fund accounting activities, such as ... ensuring compliance with regulations, and supporting strategic decision-making within a private equity management company. The ideal candidate will bring… more
- Wellington (Boston, MA)
- … fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control... funds business and is responsible for fund operations encompassing fund accounting ,… more
- MetLife (Whippany, NJ)
- …and establishing controlled processes. Primary business partners will include the private equity originations team, Accounting / Operations teams, ... in public and private fixed income and private assets, including private equity ...and the tools they support * Creation of quarterly fund of funds reporting packages for use… more
