- Thrivent Financial (Minneapolis, MN)
- …fund operations and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations, cash monitoring). The ... equity fund operations for Thrivent's Private Equity Portfolios (functions include accounting , valuations, management reporting, performance,… more
- 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- 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 (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 (San Francisco, CA)
- … or equivalent in an accounting -related position, ideally with a private equity firm, venture capital firm or fund -of-funds + Must be able to exercise ... Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client Is a leading Emerging...ideal candidate: + Four-year Bachelor's degree with concentration in accounting , finance or economics or four-year Bachelor's degree and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … + 5+ years of accounting experience in real estate, private equity , or financial services + Familiarity with partnership/ fund accounting concepts is ... spanning the United States, they offer an exciting opportunity for growth and success. Accounting Manager San Francisco; Hybrid $Base + Bonus + Unlimited PTO + Great… more
- CBRE (Los Angeles, CA)
- …preferably in finance or accounting and 3+ years of experience in the private equity or alternative investments industry, specifically in fund ... accounting , fund analysis, investor reporting or fund administration. + Big 4 experience covering the industry...values, and returns metrics such as gross and net equity multiple, DPI/RVPI/TVPI, etc. + Knowledge of accounting… more
- CBRE (Los Angeles, CA)
- …in a related field and 1-3 years of experience in the private equity or alternative investments industry, specifically in fund accounting . + Familiarity ... fund governing documents. + Proven knowledge and experience in fund accounting and operational concepts, including NAV accounting , capital calls,… more
- Robert Half Finance & Accounting (Denver, CO)
- …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...years of supervisory experience + Real estate funds or private equity funds experience is preferred, but… 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 (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 (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Private Fund Operations Associate position. Which may seem pretty standard until you get ... 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 (San Francisco, CA)
- …prominent Asia focused fund of funds that helps institutional investors navigate private equity investments throughout the region. With a firm commitment to ... minimum of five years' experience in audit or tax roles, either in public accounting or within private equity or venture firms. + Possess at least two years… more
- Bell Partners (Raleigh, NC)
- …creating value and honoring commitments to our residents, partners, and associates. The Private Equity Fund Accountant requires a highly motivated ... professional with demonstrated private equity accounting experience to apply principles of accounting to analyze financial information and prepare… more
- Robert Half Finance & Accounting (Oakland, 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 (Chicago, IL)
- …tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. 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 (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
- 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