- JPMorgan Chase (Jersey City, NJ)
- …asset classes. **Job Summary:** 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
- CIBC (New York, NY)
- …visit 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 review of ... + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the...Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …space located in the financial district! Responsibilities: + Manage accounting operations for a private equity fund and oversee the quarterly closing of ... Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant for PE firm - remote option! Employment...+ great retirement contribution! We're partnering with a leading private equity firm renowned for its strategic… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… 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
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge 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 (Boston, MA)
- …accounting designation (CPA) is a plus. + 2-3 years of accounting/finance experience (preferably in private equity , fund of funds or closed ended funds). + ... for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes,… more
- Robert Half Finance & Accounting (New York, NY)
- …Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures + ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client… more
- Robert Half Finance & Accounting (Miami, FL)
- …must have a minimum of 5 years of experience with a mix of public accounting and fund or private equity accounting * Proficiency in using Excel - Pivot ... Description We are recruiting for a Senior Fund Accountant to join our client's team in...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… 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 (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
- Robert Half Finance & Accounting (San Francisco, CA)
- …using the aggregate method and layering + Experience with and comprehension of private equity fund specific tax issues, including targeted capital ... Experience with and understanding of partnership agreements for hedge fund , and private equity funds...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Bachelor's degree. + At least five to seven years of experience working at a hedge fund , private equity fund , asset manager, or a financial markets ... focused on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time ... or hybrid schedule. Our client is a leader in private equity , known for its strategic investments...a top-tier team where your expertise will directly impact fund accounting, financial reporting, and operational excellence. The firm… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and additional info. Requirements + 8+ years in accounting within real estate, private equity , or financial services. + Open to Senior Manager/Directors auditing ... real estate investment firms + Experience in development, multi-family, or debt fund spaces is a plus. + Bachelor's degree in Accounting or related + Public… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …in Fort Worth, Texas. This role offers a unique opportunity to contribute to both private equity and hedge fund operations while collaborating with senior ... 3 years of experience in accounting, preferably within the fund administrator, private equity , family...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more