• Fund Accounting Manager

    Robert Half Finance & Accounting (New York, NY)
    …drive, and a desire to learn * 5-8+ years of related experience in venture capital/ private equity fund accounting , fund administration, or ... account statements, management fee calculations, and other third-party reporting *Manage third-party fund accounting , audit, banking, CFO and tax teams *Manage… more
    Robert Half Finance & Accounting (02/13/24)
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  • MSFS- Hedge Fund / Private

    Morgan Stanley (New York, NY)
    …internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting , ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… more
    Morgan Stanley (02/22/24)
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  • Senior Fund Accountant

    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
    Robert Half Finance & Accounting (01/17/24)
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  • Director of Accounting

    Robert Half Finance & Accounting (Carmel, IN)
    …growth opportunities! Requirements Private Equity Fund , Real Estate, Private Equity , Fund Accounting Robert Half is the world's first and ... Description New role for a Private Equity Director of Accounting... candidate with experience in PE, real estate and fund accounting . This role is open due… more
    Robert Half Finance & Accounting (02/24/24)
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  • Private Equity Fund Admin…

    JPMorgan Chase (Brooklyn, NY)
    …and escalations. You are required to demonstrate deep knowledge of Private Equity fund structures, proficiency in accounting for complex transactions and ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP,...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
    JPMorgan Chase (03/24/24)
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  • Accounting Manager / Assistant Controller

    Randstad US (San Francisco, CA)
    … and Management entity accounting * Experience within the Venture Capital or Private Equity function skills: Fund Accounting Equal Opportunity ... initially and then scale into managing the relationship with the Fund Administrator to oversee Fund Accounting and all aspects of Accounting . Complex… more
    Randstad US (02/29/24)
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  • AP Specialist

    Robert Half Finance & Accounting (Chicago, IL)
    …similar role, with preference given to experience at a private debt or equity , fund administrator or public accounting organization. + In-depth knowledge ... invoices and general ledger accounts payable postings in accordance with company accounting policies. + Monitor management company and fund invoice… more
    Robert Half Finance & Accounting (03/08/24)
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  • Fund /Senior Accountant

    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 (02/25/24)
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  • Fund Controller

    Robert Half Finance & Accounting (New York, NY)
    accounting experience in FS with at least 4 years in Fund Accounting (ideally private equity ) + Experience with Systems Implementation and Financial ... Description The fund accounting manager will be the...a variety of backgrounds including Public/ Private , Straight Private , or out of a Fund Admin… more
    Robert Half Finance & Accounting (02/28/24)
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  • Senior Fund Accountant at Reputable…

    Robert Half Finance & Accounting (San Francisco, CA)
    …fastest consideration for this opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid ... operations: accounting , financial reporting, and audit. + Collaborate with Fund Accounting team on 40+ investment funds. + Track and reconcile client tax… more
    Robert Half Finance & Accounting (03/24/24)
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  • Fund Accounting Manager- Luv

    Robert Half Finance & Accounting (Atlanta, GA)
    …PQE relevant Finance / Accounting experience (ideally in commercial real estate, private equity , or public REIT structures) - Demonstrated technology and ... Description Robert Half is looking for a Fund Accounting Manager that is focused, eager, and experienced for an immediate opening at a dynamic, progressive… more
    Robert Half Finance & Accounting (03/20/24)
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  • Private Fund Operations Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …on completing and/or reviewing subscription documents for private equity , private real estate and hedge fund investments. This role will contribute to ... Prepare and review subscription documents for alternative investments (ie, private equity funds, private real...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… more
    Robert Half Finance & Accounting (01/27/24)
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  • MSFS- Hedge Fund / Private

    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
    Morgan Stanley (02/24/24)
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  • Fund Accounting Manager at Global…

    Robert Half Finance & Accounting (San Francisco, CA)
    fund accounts and deliver high-quality reports to clients. + Provide accounting services for private equity funds, including transaction processing. ... in Accounting preferred. + 6+ years fund accounting experience, (PE, VC, HF) preferably in private equity . Open to audit background if they have… more
    Robert Half Finance & Accounting (03/24/24)
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  • Private Equity & Hedge Fund

    JPMorgan Chase (New York, NY)
    …manage a team and provide the best service for our clients. As a Vice President in Private Equity & Hedge Fund Middle Office, you will serve as an ... spend every day defining, transforming, and delivering solutions for the rapidly expanding Private Equity and Hedge Fund businesses within JPMorgan Asset… more
    JPMorgan Chase (02/22/24)
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  • Fund Accounting Manager

    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 promote from within. 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 (01/22/24)
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  • Fund Accounting Manager

    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
    Robert Half Finance & Accounting (01/13/24)
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  • Mangement Company Accounting Manager…

    Robert Half Finance & Accounting (San Francisco, CA)
    …internally and externally. + CPA with five plus years of audit or tax experience in public accounting or at a private equity or venture firm. + At least two ... please reach out to Michael Lauer via LinkedIn Corporate Accounting Manager San Francisco - 3 days in $150-180k...- 3 days in $150-180k + Strong Bonus + Equity Share plan + 100% paid benefits + 5%… more
    Robert Half Finance & Accounting (03/20/24)
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  • MSIM Fund Governance - Private

    Morgan Stanley (New York, NY)
    … administration experience preferred . 8-12 years of relevant fund accounting experience including financial statement preparation in private credit & ... business relationships and global network of resources afford our private equity and credit teams as well...global network of resources afford our private equity and credit teams as well as our portfolio...accounting and / or fund more
    Morgan Stanley (02/09/24)
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  • Tax Manager, Alternative Investment Partnerships…

    KPMG (Dallas, TX)
    **Business Title:** Tax Manager, Alternative Investment Partnerships (Hedge Fund / Private Equity ) **Requisition Number:** 111528 - 87 **Function:** Tax ... + Minimum five years of pass-through and partnership tax experience in an accounting firm, corporation, law firm and/or family office + Bachelor's degree from an… more
    KPMG (03/23/24)
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