- Robert Half Finance & Accounting (Denver, CO)
- …Robert Half has partnered with a private equity firm in Denver in search of a Fund Accounting Manager ! The Fund Accounting Manager position ... is paying $100,000-$120,000 + bonus! The Fund Accounting Manager will be responsible for the...years of supervisory experience + Real estate funds or private equity funds experience is preferred, but not required… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …this opportunity. Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Bonus Day ... + Bachelor's degree or MBA in Accounting preferred. + 6+ years fund accounting experience, (PE, VC, HF) preferably in private equity. Open to audit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 of work and… more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... applications. * Knowledge of hedge fund and private equity fund tax accounting ...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund / Private Equity- Senior Tax Manager … more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund / Private Equity Tax Manager *… more
- Thrivent Financial (Minneapolis, MN)
- … equity fund operations and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations, cash monitoring). ... private equity fund operations for Thrivent's Private Equity Portfolios (functions include accounting , valuations,... equity issues with the Private Equity Fund Operations Consultant & Manager . + Assists… more
- Robert Half Finance & Accounting (Oakland, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Corporate Accounting Manager San Francisco - 3 days in $150-180k + Strong Bonus ... plus years of audit or tax experience in public accounting or at a private equity or...of public audit at Manager or Sr. Manager level** + Degree in Accounting , Business,… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Manager , Alternative Investment Partnerships (Hedge Fund / Private Equity) **Requisition Number:** 111528 - 87 **Function:** Tax ... stand for as a firm KPMG is currently seeking a Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Henry Ford Health System (Detroit, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... of sponsored research projects, including government grants and contracts, private agency grants, gifts and internally-funded projects. This includes...assists the Fund Accounting Manager and Research… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... has teamed up with a $5 billion + private equity investment firm to assist in the recruitment... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... foreign filing disclosure requirements, and FATCA/CRS compliance. + Monitor accounting and tax compliance with partnership agreements. + Monitor...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity/ private credit… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office ... Michael Lauer via LinkedIn Requirements Keys: + Bachelors in Accounting , Finance, Economics, or related + 2+ years of...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Summary: Fund Accountant will be responsible for providing accounting services including ... Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... mortgages, private credit, and UCITS and across private equity fund structures including co-investments and...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client, a leading alternative investment manager , is seeking a Finance Associate ( Private Equity), to join their team. POSITION SUMMARY: This ... with the direction of business needs. RESPONSIBILITIES: * Responsible for all accounting , reporting, and administration of the company's Private Equity Funds,… more
- Raymond James Financial, Inc. (New York, NY)
- …and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit ... of credit, fund of hedge funds lending, fund of private equity funds lending and...financial reporting and covenant compliance | Accompanies the relationship manager on prospect / client calls when appropriate |… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Manager or Senior Manager , Portfolio Reporting & Analytics $200-250k Base + ... COMPANY AND ENVIRONMENT Our firm is a top global private equity investor, boasting a diverse portfolio spanning hundreds...senior finance teams at our Tech portfolio companies and fund administration / finance teams to coordinate the collection… more
- UCLA Health (Los Angeles, CA)
- …- $11,466.67/MonthQualifications Required: * Five years of direct Fund Manager experience. * Skill in performing detailed accounting transactions in ... Description Serve as Senior Fund Manager for the Division of...to improve awards administration and overdraft minimization. Develop systemized accounting operations for contracts and grants management in the… more