- Wellington (Needham, AL)
- …alternative investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control... private funds business and is responsible for fund operations encompassing fund accounting ,… more
- Thrivent Financial (Minneapolis, MN)
- …fund operations and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations, cash monitoring). The ... equity fund operations for Thrivent's Private Equity Portfolios (functions include accounting , valuations, management reporting, performance,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired - Expertise in Microsoft Excel - ... 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 (Jersey City, NJ)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- Robert Half Finance & Accounting (Houston, TX)
- …+ 5-8 years of accounting experience with Big 4 accounting firms and Private Equity / Fund Accounting + Relevant experience with private ... Description Exiting Opportunity to join a growing Private Equity firm in Houston. The...equity firms and fund accounting with complex structures, a plus. + Experience in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for Fund Accounting Manager: + 6+ years of fund accounting - private equity , hedge fund , venture capital, real estate, etc. + Open to ... accountants to deliver high-quality reports to clients. + Provide accounting services for private equity ...+ Support client and investor queries. + Review the fund accounting team's fee calculations (management fees,… more
- Aston Carter (Boston, MA)
- …Three years public or private accounting experience + Private equity accounting experience needed + Fund accounting experience + ... Aston Carter's Top Clients is actively searching for a Fund Accountant to add to the team at this...clients for their general ledger functions and work with private equity accounting functions. The… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …be a Certified Public Accountant (CPA) or in pursuit. * Experience in Private Equity or Venture Capital Fund Accounting is preferred. * Candidates must ... you are a two-to-four-year senior at a large public accounting firm with a great GPA and educational background,...of experience. * Previous experience in a Big 4 Accounting or national public accounting Firm is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … + 5+ years of accounting experience in real estate, private equity , or financial services + Familiarity with partnership/ fund accounting concepts is ... boasting a $20 billion asset base and a nationwide presence. As an Accounting Manager in San Francisco, enjoy a hybrid work arrangement, competitive compensation,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment Company) and ... will report to the Fund Controller. The Fund Accountant is responsible for processing accounting ...The Fund Accountant is responsible for processing accounting tasks, and financial analysis of institutional funds. These… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review… more
- Robert Half Finance & Accounting (Argyle, TX)
- …a Controller role or similar position * Proficiency in Fund Accounting and Private Equity Fund * Expertise in Revenue Recognition Accounting and ... Controller in North Fort Worth, Texas. This role is essential to managing all accounting functions for our multiple entities and team members. The Controller will be… more
- Robert Half Finance & Accounting (Houston, TX)
- …(s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... Proficiency in Fund Accounting is essential * Experience with Private Equity Fund and Hedge Fund is required * Excellent communication and… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge ... to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile...+ Prior experience completing or reviewing subscription documents for private equity funds, private real… more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and ... completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review… more
- Capital One (New York, NY)
- …least 5 years of professional experience in Investment Banking, Consulting, Private Equity , Corporate Finance, Accounting or Fund management + At least ... Business + 6+ years of Investment Banking, Consulting, Private Equity , Corporate Finance, Accounting or fund management experience + 3+ years of… more
- Robert Half Finance & Accounting (Boston, MA)
- …for all accounting , reporting, and administration of the company's Private Equity Funds, including quarterly financial statements, capital accounts, and ... Our client, a leading alternative investment manager, is seeking a Finance Associate ( Private Equity ), to join their team. POSITION SUMMARY: This position is… more
- Robert Half Finance & Accounting (Wayne, PA)
- …include and are not limited to: . 3+ years' of tax experience at a public accounting firm/ private equity / fund administrator . CPA preferred . Partnership ... Description Dynamic investment firm seeks a Tax Manager ( Fund Accounting ) with partnership tax expertise....& Responsibilities: + Lead tax compliance function of the private equity funds, co-investment vehicles, upper tier… more