- DWS Group (New York, NY)
- …into over 170 investments. The Fund CFO team is responsible for the fund accounting and specific investment operations tasks for investment vehicles to ... Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New...including trial balance, cash flow and footnotes. Supporting core fund accounting , for Drawdown type fund… more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: ... division overview This position is within the Illiquid Asset Operations (IAO) division at RREEF Management, LLC, a Real...are looking for: Minimum of 2 years' experience of accounting with a mix of private and… more
- Affinius Capital (Dallas, TX)
- …field. + Minimum of 7 years of relevant experience in investor reporting, fund accounting , or financial analysis within private equity, Fund of Funds, or ... accurate, and relevant communications to investors. + Maintain oversight of fund accounting activities performed by third-party administrators, ensuring… more
- Neuberger Berman (New York, NY)
- …Risk, and Technology) + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund launches across internal ... accounting preferred) or equivalent experience. + 7+ years in financial services operations , with direct exposure to specialty finance, private loans, or … more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations , Technology, among others. **Key Responsibilities:** ... **Collaboration & Stakeholder Engagement:** + Build and nurture strong partnerships with Private Wealth leadership, HCM, Technology, Legal, and Operations to… more
- Neuberger Berman (New York, NY)
- …complex nature of the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions with respect to ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments,... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
- Neuberger Berman (New York, NY)
- …tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across ... and financial reporting oversight for Neuberger Berman's broader Private Equity platform + Oversee fund administrators... Accounting or Finance + Strong understanding of accounting principles, fund accounting , and… more
- Oregon State University (Corvallis, OR)
- …/ ACCOUNT ANALYSIS Applies accounting theory and knowledge of GAAP , fund accounting , legal requirements and internal control procedures to analyze, audit ... an organization's total accounting functions; knowledge of governmental and fund accounting ; analyzing and interpreting financial data; applying audit… more
- Neuberger Berman (New York, NY)
- …point of contact for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations , Accounting , Trading, Prime Brokers, and both internal and ... Berman is seeking a Derivative Security Master/Valuations & Middle Office Operations Specialist to support the firm's derivative life cycles and traditional… more
- Best Buddies International (Miami, FL)
- …Job Title: Deputy Director, Jobs and Transitions Department: State Programs and Operations Reports to: Director, Operations and Programs or Director, Jobs ... with Microsoft Office, especially Excel, and basic understanding of accounting principals Initiative, dependability, drive for results, and self-assessment skills… more
- Best Buddies International (Brentwood, TN)
- …for their families. Job Title: Deputy Director, Jobs Department: State Programs and Operations Reports to: Director, Operations and Programs # of direct reports: ... with Microsoft Office, especially Excel, and basic understanding of accounting principals Initiative, dependability, drive for results, and self-assessment skills… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... US which will offer firsthand experience into the bespoke financing space with private equity and corporate actors. The group's primary mission is to originate,… more
- 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 (Menlo Park, CA)
- …you a detail-oriented finance professional with a strong foundation in fund accounting and a passion for private equity? This is a high-impact opportunity ... tech-enabled businesses. You'll play a central role in managing fund operations , collaborating with senior leadership, and...with a mix of Big 4 audit and in-house fund accounting . + Experience with PE or… 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
- State of Minnesota (St. Paul, MN)
- …a critical leadership role for a qualified individual with deep expertise in fund accounting , financial reporting, investment operations , and financial ... Qualifications** + 7+ years of progressively senior experience in fund accounting , including private markets...calculations, offsets, waivers, carried interest, and fund accounting processes. + 7+ years in investment operations… more
- Grant Thornton (Philadelphia, PA)
- …include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Minimum 5 years of experience in fund accounting , with a strong focus on private … more
