- Unknown (Chicago, IL)
- …successful candidate will be responsible for the end-to-end oversight of fund operations , including owning fund accounting , NAVs, capital activity, and ... role at the company should have a background in fund accounting with a focus on private equity and/or private credit, ideally with 15-20 years of… more
- Unknown (Charlotte, NC)
- …is seeking a Vice President for Fund Accounting to lead its fund accounting operations , manage client relationships, and ensure the accuracy of ... financial reporting. The successful candidate will be responsible for supervising and training fund accounting staff, overseeing daily operations for client… more
- Unknown (Greenwich, CT)
- …Private Capital team. The successful candidate will be responsible for a range of private capital fund accounting and administration duties, with a focus ... Associate Vice President, Fund Finance and Private Capital About...8 years' experience in financial services or asset management accounting and operations is required. The ideal… more
- Unknown (New York, NY)
- Assistant Vice President, Fund Accounting About the Company Top-tier private equity firm Industry Venture Capital & Private Equity Type Privately Held ... operations of the firm's funds, including maintaining the accounting ledger for private equity funds, preparing...demands a detail-oriented professional with a strong background in fund accounting , particularly within the private… more
- Unknown (Los Angeles, CA)
- …preferred. A minimum of 6-8 years' of relevant experience, including leadership within fund accounting , private equity, or investment management, is ... Associate Vice President, Fund Accounting and Reporting About the...and hands-on leadership role is pivotal in overseeing the accounting and operations of multiple complex funds,… more
- Unknown (New York, NY)
- …is in search of a Chief Accounting Officer (CAO) to lead the financial and accounting operations of its flagship Non-Traded BDC. The CAO will be a key member ... with a primary focus on overseeing all aspects of accounting and financial reporting for the fund ,...Accountants (CPA) with a minimum of 10-15 years' relevant accounting experience. A background in public, private ,… more
- Unknown (New York, NY)
- … Private Credit Product Specialist About the Company Ambitious credit-focused hedge fund Industry Accounting Type Privately Held About the Role The Vice ... President, Private Credit Product Specialist will be responsible for partnering...strategy-specific collateral. Cross-functional collaboration is essential, requiring alignment with operations , compliance, and research teams to ensure a seamless… more
- Unknown (Boston, MA)
- …Client Operations New Business Implementation About the Company Renowned private markets investment specialist Industry Venture Capital & Private Equity ... Financial Services Investing Financial Advisers Financial Investment Insurance Specialties private equity private debt primary fund...or asset management space, with a focus on client operations and fund structuring. The role demands… more
- Unknown (New York, NY)
- …Privately Held About the Role The Company is seeking a Vice President for Fund Accounting and Regulatory Reporting. The successful candidate will be responsible ... a minimum of 10-15 years' experience in public or private accounting . SEC reporting experience is essential,...of financial regulations and a proven track record in fund accounting and regulatory compliance. The ability… more
- Unknown (San Francisco, CA)
- …all financial operations . The CFO will be responsible for directing accounting , finance, tax, and treasury operations , ensuring the accuracy and timeliness ... Chief Financial Officer (CFO) About the Company Prominent private equity firm Industry Venture Capital & ...managing external audits, coordinating with third-party administrators, and overseeing fund and corporate accounting activities such as… more
- Unknown (New York, NY)
- …all accounting and financial reporting for family entities, tracking private investment activity, managing cash flow, and implementing a new financial reporting/ ... Company is in search of a CFO to oversee the financial and investment operations of its family office. The successful candidate will be responsible for all… more
- Unknown (Chicago, IL)
- Head of Finance About the Company Successful real estate private equity debt fund Industry Real Estate Type Privately Held About the Role The Company is in ... on a pivotal leadership role within a real estate private equity debt fund . The successful candidate...of financial activities, including overseeing financial reporting, managing the fund administrator, and leading treasury operations such… more
- Unknown (Chicago, IL)
- …financial activities. The successful candidate will be responsible for overseeing fund accounting and reporting, managing third-party administrators, and leading ... Head of Finance About the Company Accomplished real estate private equity debt fund Industry Real Estate...distributed finance team, drive process improvements, and ensure seamless operations with external partners. Applicants for the Head of… more
- Unknown (New York, NY)
- …funds' investments, structure, operations , and reporting in preparation for the new fund launch. This includes facilitating the launch of a 1940 Act registered ... private credit fund , implementing technology systems, establishing...implementing technology systems, establishing a control environment, and developing accounting and operating policies and procedures. The role also… more
- Unknown (Brooklyn, NY)
- …include advanced proficiency in Microsoft Office and a strong knowledge of hedge fund accounting and investor relations systems. Travel Percent Less than 10% ... alternative investment servicing, with a focus on investor relations, operations , and regulatory practices. A proven track record of...The role requires a deep understanding of hedge funds, private equity, and fund structures, as well… more
- Unknown (Columbus, OH)
- …in the executive team, overseeing all financial aspects of the company's operations , including capital raising, fund management, financial planning and analysis, ... of progressive finance leadership experience, particularly within a REIT, real estate private equity firm, or institutional investor. Applicants for the CFO position… more
- Unknown (New York, NY)
- …preference for a CPA, and 6-8 years' of experience in both public and private accounting . Experience with BDCs and alternative investment products is essential, ... a Vice President of Finance to oversee the day-to-day accounting , daily reconciliations, and correspondence with the fund...President will play a key role in the financial operations of the company, ensuring the accuracy and integrity… more
- Unknown (San Diego, CA)
- …firm. The successful candidate will be responsible for a range of operations and administrative tasks, including fund administration, management of legal ... and modeling, tax management, audit processes, and oversight of fund financials. The candidate will also be involved in...experience as a COO or CFO in venture capital, private equity, or corporate finance, and should be highly… 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 (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
