- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …and additional info. Requirements + 8+ years in accounting within real estate, private equity , or financial services. + Open to Senior Manager/Directors auditing ... Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Controller at an Established Thriving Real Estate Investment Company in San… more
- CIBC (New York, NY)
- …visit 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 review of ... + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the...Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit… 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 or ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus + Familiarity… more
- Robert Half Management Resources (New York, NY)
- …software systems to streamline workflows and increase efficiency. * Ensure compliance with private equity fund regulations and standards. Requirements * ... opportunity to collaborate and ensure smooth financial processes within a private equity environment. Responsibilities: * Oversee corporate management company… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... to: . 5+ years experience at a public accounting firm/ private equity / fund administrator . CPA...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- BlackRock (New York, NY)
- …Understanding of private equity fund structures + Understanding of private equity firm operations and administration + Bachelor's degree + Legal ... Private Markets compliance program, with a focus on supporting private equity and infrastructure teams. The compliance program is critical infrastructure to… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … fund / fund administrator + Solid understanding of venture capital or private equity fund accounting + Strong attention to detail, organizational ... have become market leaders. The firm manages a substantial fund portfolio with a global presence, operating across multiple...High team retention and culture of support + Minimal administrative "grunt work" thanks to dedicated ops support +… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- Robert Half Finance & Accounting (New York, NY)
- …3+ years Fund or Corporate Accounting experience within Private Equity , Credit, Fund Administration or Big4/Public covering Asset Management clients. ... or Corporate Accounting experience within Private Equity , Credit, Fund Administration or...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, ... time or internship experience at a public accounting firm, private equity firm, or fund ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Manulife (Boston, MA)
- …of relevant experience required + Experience in a legal, banking, broker dealer, regulatory, private equity fund or asset management firm is highly desirable ... products, including open-end and closed-end funds. **Responsibilities:** + Responsible for the administration of the AML/TF program within Private Markets to… more
- BlackRock (Dallas, TX)
- …Private Equity industry. **What you'll be doing** + Gain an understanding of the Private Equity industry and Fund structures in order to be able to ... **About this role** Fund Administration is responsible for all... Administration experience (preferred but not required) + Private equity knowledge (desirable but not essential)… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …of both within the financial services, private equity , alternative investments, fund accounting or fund administration industry sectors and CPA or ... the alternative investment industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting, Finance, or a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …(Big 4 or equivalent) with alternative investments focus + In-house experience at a hedge fund , private equity , or VC firm + CPA preferred; strong academic ... with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This...while gaining global exposure. If you have experience in Private Equity , Hedge Funds, Venture Capital, or… more
- Robert Half Finance & Accounting (New York, NY)
- …Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures + ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …is essential * Must have a Certified Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is strongly preferred * If you ... role offers a unique opportunity to work closely with private equity and investment fund ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of experience in fund accounting, specializing in real estate private equity and fund administration . + In-depth understanding of GAAP, fund ... Oversee financial reporting and accounting for a real estate private equity fund in accordance...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more