- EY (Philadelphia, PA)
- …EY, you will advance your career by playing a key role in defining the way private equity and PE Fund of Fund General Partners (GPs) meet their reporting ... managers and senior analystsServe as subject matter resource for the intricacies of private equity and PE Fund -of- Fund investment funds, regulatory and… more
- EY (Chicago, IL)
- …office professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund ... * Manage communications with client tax liaisons, client trust administration teams and client trust officers to gather required...must have * Bachelor's degree in Accounting, Finance, Business Administration , Tax, Law, or Economics * Minimum of 5… more
- EY (New York, NY)
- …Join us and build an exceptional experience for yourself, and a better working world for all. Private Equity Data and Analytics - Manager Private equity ... help unlock and cultivate value with fit-for-purpose solutions throughout the private equity investment life cycle, supporting stronger, more resilient… more
- EY (Boston, MA)
- …reporting needs and technology challenges, especially in leading mutual fund , hedge fund , and private equity advisors. Provide clients with strategic ... services industry.Must have 1 year of experience in investment or fund accounting and/or fund administration , which must include conducting technical reviews… more
- Thrivent Financial (Minneapolis, MN)
- …equity financial reporting processes. + Experience working with leading private equity systems or fund administration /custody functions. + Ability and ... the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior...professional service relationships that handle the following functions - Fund Administration , External Audits, Tax Management, Portfolio… more
- JPMorgan Chase (Brooklyn, NY)
- …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
- 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)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Wellington (Needham, AL)
- …investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control.... Process orientation & excellent organization skills: The Lead Fund Controller will have a strong administrative … more
- JPMorgan Chase (Boston, MA)
- AFS delivers an extensive solution for hedge fund , private equity , and fund of hedge fund clients seeking independent administration and custody ... Analyst, you will deliver an extensive solution for hedge fund , private equity , and ... equity , and fund of hedge fund clients seeking independent administration and custody… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Manulife (Chicago, IL)
- …MIM platform, which includes equity co-investments, mezzanine debt, and private equity fund investment strategies. **Responsibilities:** The professional ... the consolidation of Manulife investment platforms, manages over $9.0 billion of private equity -related capital for Manulife Financial Corporation and its… more
- Morgan Stanley (Purchase, NY)
- …Stanley that administers over $550 billion of private fund (hedge fund , private equity , and family office) assets. Using the Firm's proprietary, ... globally (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; .… more
- Robert Half Finance & Accounting (Houston, TX)
- …+ CPA Required + 8-10+ years of accounting experience with Big 4 accounting firms and Private Equity / Fund Accounting + Relevant experience with private ... Description Growing Private Equity firm in Houston is...the financial operations and accounting processes for our largest fund with a complex entity structure. Fund … more
- Robert Half Finance & Accounting (Wayne, PA)
- …are not limited to: . 3+ years' of tax experience at a public accounting firm/ private equity / fund administrator . CPA preferred . Partnership tax experience ... Description Dynamic investment firm seeks a Tax Manager ( Fund Accounting) with partnership tax expertise. The candidate...& Responsibilities: + Lead tax compliance function of the private equity funds, co-investment vehicles, upper tier… more
- Raymond James Financial, Inc. (New York, NY)
- … finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance. | ... Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a keen… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in hedge fund tax issues like Schedule M-1 computation. + Understanding of private equity fund tax issues, including capital account allocations. + ... Associate: + Handling tax accounting across various funds (hedge, private equity , real estate, SPV). + Preparing...Knowledge of real estate fund tax matters, REIT qualification preferred. + Ability 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
- Robert Half Finance & Accounting (Los Angeles, CA)
- … private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair ... on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily...primarily involves handling the financials for hedge funds and private equity real estate funds. The industry… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in hedge fund tax issues like Schedule M-1 computation. + Understanding of private equity fund tax issues, including capital account allocations. + ... Overseeing tax accounting for a range of funds (hedge, private equity , real estate, SPV) + Preparation...Knowledge of real estate fund tax matters, REIT qualification preferred. + Ability to… more
