- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund -of-funds + Must be able to ... Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client Is a leading Emerging...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Manulife (Boston, MA)
- …has individual responsibilities cross departmental projects in certain areas of expertise such as Private Equity fund cash oversight, fund events ... Markets Operations to assist with Infrastructure Private Equity funds and an upcoming fund launch...5 - 7 years of increasing responsibility in the Fund Accounting/ Fund Administration industry. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …tax issues, including Schedule M-1 computation and tax allocations + Comprehension of private equity fund -specific tax matters, including capital account ... of tax work papers and returns for hedge funds, private equity funds, real estate funds, and...allocations + Familiarity with real estate fund -specific tax issues, including REIT qualification + Ability to… more
- CIBC (Boston, MA)
- …must. + Computer literacy skills are required. + Experience with Hedge Funds and Private Equity Funds. + Experience with Hedge Fund or Private Equity ... Economics, or Business. + 3 - 6 years of Fund Administration , Alternative Investment Tax Accounting and/or...as the ~US$200 million acquisition of Geneva Advisors, a private wealth management company. CIBC's Fixed Income, Currencies &… 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
- Robert Half Finance & Accounting (San Mateo, CA)
- …+ Excellent Benefits SF hybrid; 3x/week in office Company Overview: Our client, a leading fund -of- fund private equity investment firm with nearly $16B in ... + GL experience/management company exposure required + Positive if you have some Fund Accounting experience + CPA, audit/tax experience, or fund accounting… 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. + ... Responsibilities: + 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 (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 (Boston, MA)
- …they do offer some flexibility. Primary Duties and Responsibilities: + Assist with private equity fund financial statement, capital call and distribution ... reporting to Limited Partners. + Assist with maintenance of private equity fund general ledgers,...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …processes, tools and control systems Requirements - 10+ years or more of Private Equity or Fund Administration and real estate experience - Background in ... a thoughtful business partner to join the leadership team with experience in Private Equity and Real Estate development. This highly entrepreneurial and… more
- UMB Bank (Milwaukee, WI)
- …Operations team members to update client accounts when documents are in good order + Working with Private Equity , Hedge Fund , and Fund of Fund ... team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund ...audit, administration , and operational tasks for mutual fund and collective trust clients. As the **Research Correspondence… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment ... CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- CBRE (Los Angeles, CA)
- …in finance or accounting and 3+ years of experience in the private equity or alternative investments industry, specifically in fund accounting, fund ... Senior Fund Reporting Analyst Job ID 164655 Posted 26-Apr-2024...values, and returns metrics such as gross and net equity multiple, DPI/RVPI/TVPI, etc. + Knowledge of accounting software… more
- Boll & Branch (Summit, NJ)
- …growth, we raised $100M from L Catterton (http://www.lcatterton.com/), a leading consumer goods private equity fund . We are also progressively expanding our ... development cycle, including coordinate and complete archiving, organizational, and administrative tasks related to materials, samples, and other project needs.… more