- Robert Half Finance & Accounting (San Francisco, CA)
- …degree or MBA in Accounting preferred. + 6+ years fund accounting experience, (PE, VC, HF) preferably in private equity. Open to audit background ... asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base...accounts and deliver high-quality reports to clients. + Provide accounting services for private equity funds, including… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Linkedin under Charlie O'Brien and shoot me a message! Our client is a hedge fund that offers services to private investment funds. Specializing in hedge fund ... they launch and oversees various funds. The company's investment focus spans global public equity markets, with additional ventures into derivatives and options. Its… 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 ... global multi-stage venture capital firm with nearly 10B AUM...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) Base + Bonus ... + Outstanding Benefits Responsibilities: + Be an integral part of accounting team, supporting financial reporting and functions. + Interact with middle office,… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for ... * Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund -level net...more about how we collect, keep, and process your private information, please review Insight Global 's Workforce… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …The Role: They are seeking a Tax Accountant/Senior Tax Accountant to join our global accounting team of approximately 30 professionals. In this role, you'll ... handle all aspects of tax accounting , including: + Preparation and review of tax work...Schedule M-1 computation and tax allocations + Comprehension of private equity fund -specific tax matters, including capital… more
- Manulife (Boston, MA)
- …upcoming fund launch of a new Real Estate Commercial mortgage-backed security private fund . What motivates you? + You obsess about customers, listen, engage ... departmental projects in certain areas of expertise such as Private Equity fund cash oversight, fund...5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. +… more
- HSBC (New York, NY)
- …members of the alternative asset management business, asset management business and the global private bank. The role holder will need to review documentation ... mortgages, private credit, and UCITS and across private equity fund structures including co-investments and...20% travel. This role will directly report to the Global Head of Fund Manager Research. They… more
- JPMorgan Chase (Brooklyn, NY)
- …collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity and ... the platform. Position Summary: As an Associate in the global onboarding team, you will play a crucial role...across the functionalized Onboarding group and work closely with accounting to establish fund structures and allocations.… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …office Monday, Tuesday, and Thursday COMPANY AND ENVIRONMENT Our firm is a top global private equity investor, boasting a diverse portfolio spanning hundreds of ... investment professionals, senior finance teams at our Tech portfolio companies and fund administration / finance teams to coordinate the collection and quality… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... and Excellence. This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team… more
- Deloitte (Columbus, OH)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...Deloitte Tax LLP and sector-specific training. The Team As global leaders in providing professional services to the Investment… more
- Deloitte (Tampa, FL)
- …Tax, JD, and/or LLM. + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...sector-specific training for their own development. The Team As global leaders in providing professional services to the Investment… more
- Scotiabank (New York, NY)
- …culture. **Title: Associate, US - Structuring and Execution - Financial Sponsors & Fund Finance** ** Global Banking and Markets** Global Banking and ... Associate, Sponsors & Fund Finance Execution **Requisition ID:** 197148 **Salary Range:**...provides our clients an important bridge to this key global market for trade and investment flows across the… more
- Deloitte (Rosslyn, VA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting...and one national training per year. The team As global leaders in providing professional services to the Investment… more
- Comerica (Dallas, TX)
- Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to ... needs of the group. This role will focus on private equity firms from $30MM to over $35BN in...* "Top 50 Diversity Company" by Diversity Inc. * Global 100 for Most Sustainable Corporations Position Competencies Successful… more
- Morgan Stanley (New York, NY)
- …with world‐ class management teams. Morgan Stanley's extensive business relationships and global network of resources afford our private equity and credit ... a long history of private equity investing in a diverse range of global opportunities and seeks to rely on the combination of deep investment expertise, direct… more
- Morgan Stanley (New York, NY)
- …with world‐ class management teams. Morgan Stanley's extensive business relationships and global network of resources afford our private equity and credit ... private equity investing in a diverse range of global opportunities and seeks to rely on the combination...of monitoring cash needs and sub-line covenants at the fund level -Work with Portfolio Services team to calculate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Supervisory Service + Providing assistance with incidental tasks related to fund -side accounting and auditing + Undertaking ad-hoc projects and ... + Crafting financial statements and tax returns in accordance with accounting principles and legal requirements + Establishing and upholding precise financial… more