- Fidelity TalentSource LLC (Boston, MA)
- …for the following activities: \u00A0\u00A0\u00A0\u00A0Support the development of a best-in-class Private Asset Manager due diligence and oversight program to ... operational due diligence and oversight for funds investing in private asset products, such as private...s degree requiredOperational Due Diligence experience at a bank, asset allocator, fund of funds, or other… more
- Fidelity TalentSource LLC (Boston, MA)
- …with Fidelity Fund and Investment Operations and with our key Asset Management business partners in Compliance, Risk, Technology, and the various Investment ... private equity, derivatives, and other alternative investment product accounting and financial reportingExceptional research and analytical skillsA motivated… more
- Fidelity TalentSource LLC (Merrimack, NH)
- … and reporting preferred Accounting and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private ... Expertise and Skills You Bring Bachelor's degree encouraged in accounting , finance or business 3+ years of financial services...business 3+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in… 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
- 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
- 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
- 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
- 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
- Manulife (Boston, MA)
- …third party alternative investment funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, ... for daily functions to support the building of the accounting record for private asset ...required. + 4+ years of Alternative Investment Experience in fund accounting , fund administration, or… more
- JPMorgan Chase (Boston, MA)
- …4 audit firms + Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes, waterfalls ... AFS delivers an extensive solution for hedge fund , private equity, and fund...or to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …new projects. As a member of the firm's Finance Team, the individual will be responsible for fund accounting for a set of the firm's funds, as well as playing an ... They invest in a diverse array of assets including private equity, real estate, public assets, and fixed income....active role in helping to establish accounting and finance controls and best practices for the… 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
- CBRE (Los Angeles, CA)
- … accounting or finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. + Familiarity ... Fund Accounting Report Analyst Job ID 161016...with Limited Partnership Agreements, Private Placement Memorandums, and other fund governing documents… 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 (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
- 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)
- … 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
- 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
