- Thrivent Financial (Minneapolis, MN)
- …equity financial reporting processes. + Experience working with leading private equity systems or fund administration /custody functions. + Ability and ... the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior...professional service relationships that handle the following functions - Fund Administration , External Audits, Tax Management, Portfolio… more
- JPMorgan Chase (Jersey City, NJ)
- …asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Wellington (Needham, AL)
- …investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control.... Process orientation & excellent organization skills: The Lead Fund Controller will have a strong administrative … 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 ... 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 (San Francisco, CA)
- …largest GPs Requirements Key Requirements for Fund Accounting Manager: + 6+ years of fund accounting - private equity , hedge fund , venture capital, ... high-quality reports to clients. + Provide accounting services for private equity funds, including reviewing and processing...months of employment, 1-2x monthly salary + $120B AUM fund admin ; Growth year over year has… more
- Robert Half Finance & Accounting (San Jose, CA)
- …properties. With a diverse portfolio including tax-advantaged funds and a robust real estate private equity fund , they're leading the charge in shaping ... client stands at the forefront of the real estate industry, specializing in private equity placement for dynamic ground-up development projects and lucrative… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Morgan Stanley (Purchase, NY)
- …Stanley that administers over $550 billion of private fund (hedge fund , private equity , and family office) assets. Using the Firm's proprietary, ... globally (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; .… more
- Stanford University (Stanford, CA)
- …+ Very strong preference for someone who has knowledge and understanding of the search fund industry or private equity , and specifically how returns are ... Associate Director, Search Fund Project **Graduate School of Business, Stanford, California,...Project **Graduate School of Business, Stanford, California, United States** Administration Post Date May 31, 2024 Requisition # 103471… more
- Robert Half Finance & Accounting (Wayne, PA)
- …are not limited to: . 3+ years' of tax experience at a public accounting firm/ private equity / fund administrator . CPA preferred . Partnership tax experience ... Description Dynamic investment firm seeks a Tax Manager ( Fund Accounting) with partnership tax expertise. The candidate...& Responsibilities: + Lead tax compliance function of the private equity funds, co-investment vehicles, upper tier… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …using the aggregate method and layering + Experience with and comprehension of private equity fund specific tax issues, including targeted capital ... Experience with and understanding of partnership agreements for hedge fund , and private equity funds...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Fund Accounting and Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required * Must be capable of preparing ... Description Senior Fund Accountant - Investment Management Firm Are you...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- … private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair ... on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily...primarily involves handling the financials for hedge funds and private equity real estate funds. The industry… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in hedge fund tax issues like Schedule M-1 computation. + Understanding of private equity fund tax issues, including capital account allocations. + ... Overseeing tax accounting for a range of funds (hedge, private equity , real estate, SPV) + Preparation...Knowledge of real estate fund tax matters, REIT qualification preferred. + Ability to… more
- Robert Half Finance & Accounting (Houston, TX)
- …+ CPA Required + 5-8 years of accounting experience with Big 4 accounting firms and Private Equity / Fund Accounting + Relevant experience with private ... Description Exiting Opportunity to join a growing Private Equity firm in Houston. The...+ Manage relationships with vendors, banks, auditors, tax preparers, fund administrators, and investors. + Stay current with financial… more
- Deloitte (New York, NY)
- …institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund administrators, transfer agents, pension funds, and ... FSI Reinsurance Administrative System Senior Consultant Our practitioners have the...clients. Summary: We are seeking a highly skilled Reinsurance Administration System Consultant to join our team. You will… more
- Robert Half Office Team (Los Angeles, CA)
- …on a hybrid basis (mostly remote). The ideal Executive Assistant will have previously worked at private equity fund or hedge fund . You will be ... a related field. 1-5 years of experience, preferably in private equity or venture capital. Excellent communication...of the executive team * Bachelor's degree in Business, Administration , or related field preferred * Proven track record… more
- Neuberger Berman (New York, NY)
- …a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies and other ... private credit / bank loans or other private equity strategies within a large fund company or asset management. + Experience working with structured debt… more