- Robert Half Finance & Accounting (Denver, CO)
- …Robert Half has 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 the...years of supervisory experience + Real estate funds or private equity funds experience is preferred, but not required… 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 + Big 4 ... 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)
- …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 of work and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …nearly $4 billion in assets under management, their strategies cover traded credit, private credit, and various asset classes like bank loans, high yield bonds, ... Previous experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of… more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... applications. * Knowledge of hedge fund and private equity fund tax accounting ...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund / Private Equity- Senior Tax Manager … more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund / Private Equity Tax Manager *… more
- Thrivent Financial (Minneapolis, MN)
- … equity fund operations and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations, cash monitoring). ... private equity fund operations for Thrivent's Private Equity Portfolios (functions include accounting , valuations,... equity issues with the Private Equity Fund Operations Consultant & Manager . + Assists… more
- Robert Half Finance & Accounting (Oakland, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Corporate Accounting Manager San Francisco - 3 days in $150-180k + Strong Bonus ... plus years of audit or tax experience in public accounting or at a private equity or...of public audit at Manager or Sr. Manager level** + Degree in Accounting , Business,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Asia focused fund of funds that helps institutional investors navigate private equity investments throughout the region. With a firm commitment to providing ... 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 of… more
- Henry Ford Health System (Detroit, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... of sponsored research projects, including government grants and contracts, private agency grants, gifts and internally-funded projects. This includes...assists the Fund Accounting Manager and Research… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... has teamed up with a $5 billion + private equity investment firm to assist in the recruitment... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Manager , Alternative Investment Partnerships (Hedge Fund / Private Equity) **Requisition Number:** 111528 - 87 **Function:** Tax ... stand for as a firm KPMG is currently seeking a Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (Chicago, IL)
- …5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best part: The… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity/ private credit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Summary: Fund Accountant will be responsible for providing accounting services including ... Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …"hands on" role in a collaborative, team-based culture. Key Responsibilities & Duties: + Fund and General Partner Accounting + Interpret fund agreements to ... firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried interest) is… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client, a leading alternative investment manager , is seeking a Finance Associate ( Private Equity), to join their team. POSITION SUMMARY: This ... with the direction of business needs. RESPONSIBILITIES: * Responsible for all accounting , reporting, and administration of the company's Private Equity Funds,… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... mortgages, private credit, and UCITS and across private equity fund structures including co-investments and...funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative… more
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