- 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- …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 (New York, NY)
- …accounting or operations. Preferably in Banking (credit risk, fixed income, or asset management), Rating Agencies, or Accounting Firms . Excellent data ... workforce (M/F/Disability/Vet). **Job:** **Investment Banking/Sales/Trading/Research* **Title:** *Corporate Lending & Fund Finance Asset Management - Vice President… more
- Morgan Stanley (New York, NY)
- …working in close coordination with technology colleagues * Accountant with 15 years of multi- asset class Hedge Fund and Private Equity tax experience. CPA ... internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting ,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Linkedin under Charlie O'Brien and shoot me a message! Our client is a hedge fund that offers services to private investment funds. Specializing in hedge fund ... strategy revolves around value stocks of various companies. The Fund Accountant will play a vital role within the... Accountant will play a vital role within the accounting department, contributing to the firm's financial reporting and… 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 (Fort Lauderdale, FL)
- …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 (Chicago, IL)
- …of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the best part: ... may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by the enterprise.… more
- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...members of the alternative asset management business, asset management business and the global private … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory reporting to SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. Requirements Qualifications: + 5+ years ... asset management experience. Including VC/PE/investment management experience, ...audit/tax with investment clients. + CPA preferred, especially with public/ private mix. + Knowledge of Korean GAAP; huge plus… more
- Manulife (Boston, MA)
- …upcoming fund launch of a new Real Estate Commercial mortgage-backed security private fund . What motivates you? + You obsess about customers, listen, engage ... departmental projects in certain areas of expertise such as Private Equity fund cash oversight, fund...5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. +… 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
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a...directly to the Principal of Finance who oversees the Private Equity and Junior Capital accounting team.… more
- Insight Global (Nashville, TN)
- …Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements -5-7+ years of fund administration or fund accounting experience ... a supervisor, team lead or management role for a fund accounting , administration or analyst team OR...in a role to help train, teach and/or mentor fund accountants or administrators. -NAV (Net Asset … more
- Neuberger Berman (New York, NY)
- …Big 4 public accounting experience, and a significant focus in the Private Equity or Real Estate sectors. Other Key factors considered are: + Superior technical ... 2023) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of institutions,… more
- Insight Global (Dallas, TX)
- …preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private ... Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment... preferable. * Experience with debt and equity investments, private equity funds, partnership accounting and general… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services company ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...This position requires an understanding of internal and external accounting processes; an ability to align with and support… more
- Greenbacker Capital (New York, NY)
- Company Description: The Greenbacker Development Opportunities Fund ("GDEV") is the growth equity strategy of Greenbacker Capital Management ("Greenbacker"), an ... asset management firm focused entirely on the sustainable infrastructure...hire an assistant vice president ("AVP") to support the fund 's senior leadership team in the evaluation of new… more
- Insight Global (Nashville, TN)
- …. Skills and Requirements -3-4 years of fund administration or fund accounting experience -NAV (Net Asset Value) calculation -Mutual ... in the Nashville, TN area is looking for a Fund Administration Analyst to join their team. This resource...more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:… more