- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... client requires 3+ years Fund or Corporate Accounting experience within Private Equity, Investment Management...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …right fit for your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (public accounting at ... The team invests in areas that sit outside traditional private equity categories-such as litigation finance, specialty agriculture, water...Fund Manager will play a key role in fund operations , financial reporting, cash management, and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …credit and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for complex investment structures. You'll ... stakeholders to ensure accuracy, efficiency, and excellence across all fund operations . What You'll Do + Manage...career. What We're Looking For + 5-7+ years of fund accounting experience, with a solid background… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …strongly preferred. + Familiarity with cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting , Business, or ... Description Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private...Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …aligns with your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (Senior Associate level in public ... The Role As a Fund Manager, you'll play a critical role in fund operations , financial reporting, cash management, and investor support across multiple … more
- Wellington (Boston, MA)
- … fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting , ... Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team...funds business and is responsible for fund operations encompassing fund accounting , treasury,… more
- JPMorgan Chase (Boston, MA)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability to… 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 ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to… more
- JPMorgan Chase (Jersey City, NJ)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance, or MBA + Ability to… more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... accounting , administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset… more
- Robert Half Finance & Accounting (Wayne, PA)
- …0-2+ years full time or internship experience at a public accounting firm, private equity firm, or fund administrator . CPA preferred . Proficient Microsoft ... Description Reputable, private equity firm seeks a success-driven, Fund...AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …experience and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... CRM, portfolio management, and reporting platforms. + Partner with finance, accounting , operations , and investment teams to translate business requirements… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, ... Accountant to help expand and enhance the firm's accounting , reporting, and operations functions. This role...to excellence and collaboration. Requirements + 2-5 years of fund accounting expertise in private … more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... contact for funds across the company's funds platform, including registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …preparing investor allocations and preparing the financial statements. Beyond the hedge / private -equity fund accounting , this position offers the ability to ... financial operations for a global hedge / private -equity fund supporting daily reconciliations, trade settlement,...least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund … more
- Robert Half Finance & Accounting (Boston, MA)
- …skills and proficiency with Microsoft Office + Experience with real estate or fund accounting systems (MRI, Yardi, or similar strongly preferred) + ... organization. The Senior Portfolio Accountant will be responsible for fund -level accounting , financial reporting, and audit support,... accounting + OR 4+ years of public accounting experience (any firm), with exposure to private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn. Requirements + 5+ years in tax, audit, or fund accounting ; with private equity or alternative investments + Public ... LinkedIn for additional information or questions. Finance Manager | Private Equity| San Francisco| Hybrid; 1-2 days a week...day one, and work directly with leadership across both fund and portfolio operations . The firm offers… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …ideal for early-career professionals looking to grow. What You'll Do + Partner with private equity deal teams, fund accounting , marketing/RFP, and investor ... sharing + equity + excellent benefits Join a growing private markets platform and work directly with private...+ 1-3+ years of audit, tax, fund accounting , or fund operations experience… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor data across CRM and fund accounting platforms + Support system enhancements and implementations (Investorflow, ... distribute quarterly and annual reports, capital account statements, and fund financials Operations & Communication + Monitor...etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investors. Data & Systems + Maintain accurate investor information across CRM and fund accounting systems. + Contribute to system enhancements and new technology ... distribute quarterly and annual reports, capital account statements, and fund financials. Operations & Communication + Monitor...etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly… more