- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: ... division overview This position is within the Illiquid Asset Operations (IAO) division at RREEF Management, LLC, a Real...are looking for: Minimum of 2 years' experience of accounting with a mix of private and… more
- DWS Group (New York, NY)
- …into over 170 investments. The Fund CFO team is responsible for the fund accounting and specific investment operations tasks for investment vehicles to ... Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New...including trial balance, cash flow and footnotes. Supporting core fund accounting , for Drawdown type fund… more
- Unknown (Greenwich, CT)
- …Private Capital team. The successful candidate will be responsible for a range of private capital fund accounting and administration duties, with a focus ... Associate Vice President, Fund Finance and Private Capital About...8 years' experience in financial services or asset management accounting and operations is required. The ideal… more
- Unknown (New York, NY)
- Assistant Vice President, Fund Accounting About the Company Top-tier private equity firm Industry Venture Capital & Private Equity Type Privately Held ... operations of the firm's funds, including maintaining the accounting ledger for private equity funds, preparing...demands a detail-oriented professional with a strong background in fund accounting , particularly within the private… more
- Neuberger Berman (New York, NY)
- …Risk, and Technology) + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund launches across internal ... accounting preferred) or equivalent experience. + 7+ years in financial services operations , with direct exposure to specialty finance, private loans, or … more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations , Technology, among others. **Key Responsibilities:** ... **Collaboration & Stakeholder Engagement:** + Build and nurture strong partnerships with Private Wealth leadership, HCM, Technology, Legal, and Operations to… more
- Unknown (New York, NY)
- …is in search of a Chief Accounting Officer (CAO) to lead the financial and accounting operations of its flagship Non-Traded BDC. The CAO will be a key member ... with a primary focus on overseeing all aspects of accounting and financial reporting for the fund ,...Accountants (CPA) with a minimum of 10-15 years' relevant accounting experience. A background in public, private ,… more
- Neuberger Berman (New York, NY)
- …tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across ... and financial reporting oversight for Neuberger Berman's broader Private Equity platform + Oversee fund administrators... Accounting or Finance + Strong understanding of accounting principles, fund accounting , and… more
- Neuberger Berman (New York, NY)
- …complex nature of the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions with respect to ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments,... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
- Neuberger Berman (New York, NY)
- …point of contact for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations , Accounting , Trading, Prime Brokers, and both internal and ... Berman is seeking a Derivative Security Master/Valuations & Middle Office Operations Specialist to support the firm's derivative life cycles and traditional… more
- Unknown (New York, NY)
- …funds' investments, structure, operations , and reporting in preparation for the new fund launch. This includes facilitating the launch of a 1940 Act registered ... private credit fund , implementing technology systems, establishing...implementing technology systems, establishing a control environment, and developing accounting and operating policies and procedures. The role also… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... US which will offer firsthand experience into the bespoke financing space with private equity and corporate actors. The group's primary mission is to originate,… more
- Unknown (New York, NY)
- …preference for a CPA, and 6-8 years' of experience in both public and private accounting . Experience with BDCs and alternative investment products is essential, ... a Vice President of Finance to oversee the day-to-day accounting , daily reconciliations, and correspondence with the fund...President will play a key role in the financial operations of the company, ensuring the accuracy and integrity… more
- Unknown (New York, NY)
- …firm. The successful candidate will be responsible for a range of operations and administrative tasks, including fund administration, management of legal ... and modeling, tax management, audit processes, and oversight of fund financials. The candidate will also be involved in...experience as a COO or CFO in venture capital, private equity, or corporate finance, and should be highly… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... client requires 3+ years Fund or Corporate Accounting experience within Private Equity, Investment Management...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
- Grant Thornton (New York, NY)
- …include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Minimum 5 years of experience in fund accounting , with a strong focus on private … more
- JPMorgan Chase (Jersey City, NJ)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance, or MBA + Ability to… more
- JPMorgan Chase (Jersey City, NJ)
- …**Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge ... make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our private … more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer internship, you will work closely ... Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below...debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a… more
- Robert Half Finance & Accounting (Stamford, CT)
- …right hand to the Controller, and assists with management accounting , fund accounting , and fund operations . The established firm is known for a ... austin.royle@roberthalf. Requirements Requirements: + 3 to 5+ years of accounting or audit experience with exposure to private... accounting or audit experience with exposure to private Equity. + BS in Accounting with… more
