- DWS Group (New York, NY)
- …debt funds business. IAO will also be responsible for overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle ... Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location:...2 years' experience of accounting with a mix of private and public accounting experience across the funds industry.… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... change and influence cross-functional teams. This role requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations,… more
- Jobleads-US (San Francisco, CA)
- …and selling to fans directly with one-time purchases. Ultimately our goal is simple: fund the creative class. And we're leaders in that space, with: $10 billion+ ... will be responsible for overseeing and executing all aspects of payroll administration for US and international employees. The Payroll Manager will ensure timely,… more
- JPMorgan Chase (Boston, MA)
- … team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- JPMorgan Chase (Brooklyn, NY)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- JPMorgan Chase (Jersey City, NJ)
- …administration team, you will support all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations,… more
- Robert Half Finance & Accounting (New York, NY)
- …. CPA or parts passed required . 8+ years of progressive accounting/finance experience in private equity , fund administration , or asset management . ... Description Our client, a New York-based private equity firm investing in companies...services, and consumer services, is currently looking for a fund controller to join their team. This is a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …accounting and private fund work. + Background in private equity , venture capital, or fund administration (either in-house or via audit/tax ... ideal for a CPA with a Big 4 foundation and hands-on experience in private equity or fund accounting who thrives in a fast-paced, collaborative, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …(combination of public and private preferred). + Background in private equity , venture capital, or fund administration (either in-house or via ... ideal for a CPA with a Big 4 foundation and hands-on experience in private equity or fund accounting who thrives in a fast-paced, collaborative environment.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for additional info and immediate consideration. Requirements + 10+ years in venture capital, private equity , fund administration , or senior finance and ... funds, GP entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund structures, co-investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance and operations team. Requirements + 6-10+ years of experience in venture capital, private equity , fund administration , or a senior ... over $1.5 billion in AUM across multiple funds and continues to scale with new fund launches, a strong LP base, and top-decile performance. This is an exciting time… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for the firm's continued growth. Requirements + 6-10+ years in venture capital, private equity , fund administration , or senior finance/operations ... companies leverage software and automation to transform real-world industries. With strong early fund performance and a growing team, the firm is now focused on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity for a finance leader with deep experience in venture capital, private equity , or fund administration . You'll be instrumental in building the ... funds, GP entities, and the management company. + Lead fund accounting, audits, investor reporting, and regulatory compliance. +...bring: + 6-10+ years of experience in venture capital, private equity , or investment finance roles. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …del Rosario - I'd love to connect! Controller - Management Company ( Private Equity /Venture Capital) A leading fund administration firm is seeking a ... Controller to oversee accounting for the management companies of multiple private equity and venture capital clients across North America. This is a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …CFO. The ideal candidate will bring deep experience from venture capital, private equity , or fund administration , and will be energized by the ... operations across funds, GP entities, and the management company. + Lead fund accounting, audits, investor reporting, and compliance. + Partner with Investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements * Minimum of 10 years of experience in venture capital, private equity , or fund administration with expertise in strategic finance and ... path potential in 1-2 years' time. Responsibilities: * Oversee and optimize fund and management company financial operations, ensuring accuracy and efficiency. *… more
- Insight Global (Nashville, TN)
- …and Requirements -Previous Management, Team Lead, or Supervisor experience in fund administration or accounting. - Private equity or private credit ... the Private Alternatives Financial Control team, overseeing pooled investment vehicles across private equity , private credit, and private debt. While… more
- JPMorgan Chase (Jersey City, NJ)
- …banking and securities services, where your expertise will shape the future of private markets fund administration . At JP Morgan, you'll collaborate ... Services, you will help govern and define our private markets fund administration product....compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of Philadelphia. This Fund Administration ... Manager role requires an individual with strong expertise in fund accounting and private equity ,...and procedures to enhance operational efficiency. Requirements The ideal Fund Administration Manager candidate should have a… more
- CIBC (New York, NY)
- …on Accounting, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...Accounting experience of hedge or private equity funds. + You must exhibit… more
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