- Robert Half Finance & Accounting (Menlo Park, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager| Private Equity | Menlo Park| Hybrid | $base + ... or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party administrators;… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …or advanced accounting certifications. * Experience in mutual fund , asset management private equity fund accounting , or similar fields is highly ... Description We are looking for a Fund Accountant to join our client's team in...provide detailed reconciliations as needed. * Contribute to corporate accounting tasks and business development initiatives. * Participate in… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private - equity fund accounting , this position offers the ... will bring real-world experience in financial operations for a global hedge / private - equity fund supporting daily reconciliations, trade settlement, and the… more
- JPMorgan Chase (Boston, MA)
- …or Finance preferred + Experience preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Experience with Investran ... Alternative Fund Services, you will manage a Fund Accounting team, interpret fund ...or similar integrated Private Equity system a plus + Familiarity and… more
- Wellington (Boston, MA)
- … fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control... private funds business and is responsible for fund operations encompassing fund accounting ,… more
- JPMorgan Chase (Boston, MA)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate...thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …* CPA or CMA certifications are highly preferred. * Extensive knowledge of asset management or private equity fund accounting . * Familiarity with US GAAP ... our funds. The ideal candidate will have a strong background in fund accounting and a proactive approach to tackling complex financial tasks. Responsibilities: *… more
- Robert Half Finance & Accounting (New York, NY)
- …midtown Manhattan New York. Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a ... needed. Requirements Qualifications: + 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a Fund … more
- Robert Half Finance & Accounting (Dallas, TX)
- …accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best practices. * Leverage your CPA ... Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required....Fund is required. * Familiarity and understanding of Fund Accounting is a must. * Holders… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …professionals looking to grow. What You'll Do + Partner with private equity deal teams, fund accounting , marketing/RFP, and investor relations + ... private markets platform and work directly with private equity deal teams. This employee-owned firm...or LinkedIn. Requirements + 1-3+ years of audit, tax, fund accounting , or fund operations… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to venture capital or private equity + Solid understanding of fund accounting , GAAP, and partnership structures + Experience coordinating with fund ... Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. Reporting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a newly launched royalty income and structured solutions fund , as well as select private equity funds. Ideal candidates bring deep fund accounting ... Description Fund Accounting Manager / Senior Manager...funding, expense allocation, and fair valuation. + Review complex equity accounting and royalty income recognition. +… more
- Wellington (Needham, AL)
- …+ 3-5 + years' experience from public accounting firm, alternative investment firm, private equity , or fund administrator + Knowledge of partnership ... (WAI) sponsors and sub-advises a broad array of long/short equity , multi-strategy, global macro, private equity...funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Administration Manager role requires an individual with strong expertise in fund accounting and private equity , capable of managing complex workflows ... to oversee the operations of our Private Equity team based out of Philadelphia. This Fund...of return (IRR) calculations. + Respond to and resolve fund accounting inquiries escalated by supervisors or… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Manager) to join a growing finance team supporting credit and private equity funds. This role involves overseeing fund accounting , financial reporting, ... financial packages, audits, and regulatory filings. + Review complex equity accounting and analyses. + Support financial...move. What We're Looking For + 5-7+ years of fund accounting experience. MUST HAVE debt … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an exciting ... and reports to support decision-making. Requirements + Experience in private equity or partnership accounting ...cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partner inquiries. + Prepare and deliver ad-hoc analyses and reports. Requirements + Private equity or partnership accounting experience strongly preferred. ... Fukumae with Robert Half is partnering with a global private equity firm that is expanding its...cash flow analysis. + 5+ years in audit or fund accounting . + Degree in Accounting… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …dealers, hedge funds, private equity , and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and procedures ... support, internal controls, trade processing, and employees. * Evaluate accounting and reporting processes and controls, including cash management,...seven (5-7) years of experience at a broker/dealer, hedge fund , private equity firm, or… more