- 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)
- …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... 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 (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
- 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
- Manulife (Boston, MA)
- …other services with respect to private equity co-investments, private equity funds (" Fund -of-Funds"), mezzanine securities, leveraged senior loans, ... Markets is a $68.1B1 investment platform, offering strategies in Private Equity , Private Credit, Real...$1.3 trillion (US$1.0 trillion) in assets under management and administration , including total invested assets of $0.4 trillion (US… 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 (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. + ... 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 (Chicago, IL)
- …+ High intellectual curiosity and a voracious desire to learn + Experience with REITs and private equity fund structures To apply to this hybrid role, please ... + 5+ years of experience in public accounting and/or in the real estate private equity sector + Excellent communication and organizational skills + Ability to… more
- Neuberger Berman (New York, NY)
- …a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies and other ... private credit / bank loans or other private equity strategies within a large fund company or asset management. + Experience working with structured debt… more
- Robert Half Finance & Accounting (Delway, NC)
- …opportunity to make a meaningful impact within our organization Requirements Private Equity , Private Equity Fund , Assigned Portfolio, Investment ... company is seeking a skilled upper-level management individual to join our client, a Private Equity Firm. The ideal candidate will be responsible for providing… more
- Robert Half Management Resources (Menlo Park, CA)
- …Company. Requirements Accounts Payable (AP), Accounts Payable (AP), Bookkeeping, Accounts Receivable (AR), Private Equity Fund , Private Equity ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more