- Robert Half Finance & Accounting (San Francisco, CA)
- …GPs Requirements Key Requirements for Fund Accounting Manager: + 6+ years of fund accounting - private equity, hedge fund , venture capital, real ... accountants to deliver high-quality reports to clients. + Provide accounting services for private equity funds, including...+ Support client and investor queries. + Review the fund accounting team's fee calculations (management fees,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …my Linkedin under Charlie O'Brien and email me your resume. Our client is a multi- asset fund manager that handles private equity and other investments. ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity/ private credit… more
- Wellington (Needham, AL)
- …role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... private asset classes beginning with private credit. The Lead Fund Controller, ...fund administrator . 3-5+ years of experience with private equity fund accounting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …With nearly $4 billion in assets under management, their strategies cover traded credit, private credit, and various asset classes like bank loans, high yield ... CPA license (or in progress). + Background in public accounting or industry experience within alternative asset ...public accounting or industry experience within alternative asset management. + Experience in Credit/Fixed Income assets. +… more
- JPMorgan Chase (Jersey City, NJ)
- …than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will ... the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events,...require a deep understanding of Private Equity fund structures, proficiency in accounting for complex… more
- Morgan Stanley (Alpharetta, GA)
- …/Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* **Requisition ... the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely...used across the firm - Manage crucial relationships supporting private placements such as Fund Administrator, … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in real estate, private equity, or financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and apply ... groundbreaking real estate investment firm boasting a $20 billion asset base and a nationwide presence. As an ...asset base and a nationwide presence. As an Accounting Manager in San Francisco, enjoy a hybrid work… more
- Robert Half Finance & Accounting (Chicago, IL)
- …field, CPA is a plus Preferred candidate background would include: + Experience with fund accounting and financial reporting + SEC reporting exposure with public ... Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm's fund... support packages and coordinate with the 3rd party fund administrator for one BDC and certain private… more
- Robert Half Finance & Accounting (San Jose, CA)
- …Their fund portfolio includes tax-advantaged Opportunity Zone funds, a traditional real estate private equity fund , and a Statutory Trust fund . The Role ... me your resume My client is a leading real estate firm specializing in leveraging private equity into ground-up development projects and income-producing properties.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to the Controller and Director of Accounting . Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the ... Overview As part of a growing firm in the asset management industry, the candidate will have a diverse...Experience + The candidate must have 1-3 years of public/ private experience. + A bachelor's degree in Accounting… more
- Robert Half Finance & Accounting (Houston, TX)
- … accounting and analysis, including complex partnership equity accounting and asset valuations + Active role in fund reporting including preparation of ... to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and...questions, and frequent interaction with our deal team and asset management team + Frequent project coordination work +… more
- US Bank (New York, NY)
- …supporting the operational activities and business development engagement for clients in the Private Capital and Global Asset Management Group. This role is ... resources at US Bank that maintain Corporate Trust, Global Fund Services and Cash Management services for funds and...for US Bank to provide best-in-class services to the private capital and asset management industries. In… more
- Robert Half Finance & Accounting (Orinda, CA)
- …my Linkedin under Charlie O'Brien and email me your resume Our client is an asset management firm that invests in consumer products. They are looking to close ... fund 9 before the end of the year and...+ 2-5 years in Tax (ideally Big10 firm) with Private Capital client backgrounds and strong flow-through entity experience.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …this opportunity. Join a trailblazing real estate investment firm with a $20 billion asset base and nationwide presence. As an Accounting Manager in San ... presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant: + Conduct investment vehicle cash analysis and approve… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …this opportunity. Join a pioneering real estate investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, ... brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant: + Perform investment vehicle cash analysis and approve… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting and auditing tasks. Requirements + 5+ years asset management experience. Including VC/PE/investment management experience, Fund administration ... the excitement as a Senior Accountant at our leading asset management firm in San Francisco! Experience the best...audit/tax with investment clients. + CPA preferred, especially with public/ private mix. + Knowledge of Korean GAAP; huge plus… more
- Robert Half Finance & Accounting (San Jose, CA)
- …With a diverse portfolio including tax-advantaged funds and a robust real estate private equity fund , they're leading the charge in shaping tomorrow's ... the forefront of the real estate industry, specializing in private equity placement for dynamic ground-up development projects and...landscapes. As the Tax Accounting Manager, you'll spearhead all accounting operations… more
- JPMorgan Chase (Brooklyn, NY)
- …collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity and ... collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity and… more
- Morgan Stanley (New York, NY)
- …Big 4 experience preferred.** - Minimum of 3-5 years of experience in public or private accounting .** - Familiarity with commercial real estate and market value ... reviews, and fund and investment level return information.** - Liaise with fund administrator on accounting and operational related issues.** - Assist in the… more
- UMB Bank (Ogden, UT)
- …Investment Banking, Economics, or International Business + Five years of fund accounting experience. **Compensation Range:** Minimum: $57,760.00 - Maximum: ... literature for appropriate tables and disclosures required for certain fund , asset , or vehicle type. + Develop..., or vehicle type. + Develop audit specialists and fund accountants through trainings. + Registered private … more