• Phaxis (New York, NY)
    …temp to perm. Should have financial experience working for a Hedge Fund , Private Equity firm etc. Providing administrative support to the senior ... investment professionals. Experience working with Executives, CEO etc. Maintain heavy calendars, organize in-person and virtual meetings, manage calendars, coordinating travel arrangements, and other required tasks. Good communication skills and MS Office… more
    JobGet (05/05/24)
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  • George Washington University (Washington, DC)
    …support on profile-raising and strength-building. The Dean is the chief academic and administrative officer of GWSB and reports to the Provost. The Dean's team ... and belonging in a meaningful way. Responsibilities As chief academic and administrative officer of GWSB, the Dean is responsible for providing leadership for… more
    JobGet (04/29/24)
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  • Fidelity TalentSource LLC (Merrimack, NH)
    …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using IO and Geneva platforms for… more
    JobGet (04/29/24)
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  • U of C NORC (Bethesda, MD)
    …agreement, Evidence for Cost-Effectiveness (ECE). The cooperative agreement aims to fund impact evaluations and cost analyses and integrate existing evidence from ... child and youth well-being, gender equality and women's empowerment, private -sector engagement, democracy and governance, resilience and food security, land… more
    JobGet (04/29/24)
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  • Beacon Hill Staffing Group, LLC (New York, NY)
    Our client, a private equity firm, is seeking an Executive Assistant to join their NYC team. The hours are 8:30/9:30am-5:30pm and this role is hybrid with three ... ad hoc projects as needed Qualifications:Degree required7-10+ years of administrative support experience out of financial servicesProactive and confident… more
    JobGet (05/01/24)
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  • Private Equity Fund

    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
    Thrivent Financial (03/29/24)
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  • Private Equity Fund

    JPMorgan Chase (Brooklyn, NY)
    …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
    JPMorgan Chase (04/10/24)
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  • MSFS- Hedge Fund / Private

    Morgan Stanley (New York, NY)
    …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… more
    Morgan Stanley (02/22/24)
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  • MSFS- Hedge Fund / Private

    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
    Morgan Stanley (02/24/24)
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  • Sr Fund Accountant - Private

    Robert Half Finance & Accounting (San Francisco, CA)
    …accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund -of-funds + Must be able to ... Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client Is a leading Emerging...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
    Robert Half Finance & Accounting (04/26/24)
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  • Fund Operations Analyst

    Manulife (Boston, MA)
    …has individual responsibilities cross departmental projects in certain areas of expertise such as Private Equity fund cash oversight, fund events ... Markets Operations to assist with Infrastructure Private Equity funds and an upcoming fund launch...5 - 7 years of increasing responsibility in the Fund Accounting/ Fund Administration industry. +… more
    Manulife (04/23/24)
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  • Senior Fund Accountant

    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
    Robert Half Finance & Accounting (04/28/24)
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  • Senior Associate, Private Credit Portfolio…

    Manulife (Boston, MA)
    …other services with respect to private equity co-investments, private equity funds (" Fund -of-Funds"), mezzanine securities, leveraged senior loans, ... Markets is a $68.1B1 investment platform, offering strategies in Private Equity , Private Credit, Real...$1.3 trillion (US$1.0 trillion) in assets under management and administration , including total invested assets of $0.4 trillion (US… more
    Manulife (04/27/24)
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  • Senior Tax Associate - Investment Firm in SF

    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. + ... Responsibilities: + Handling tax accounting across various funds (hedge, private equity , real estate, SPV). + Preparing...Knowledge of real estate fund tax matters, REIT qualification preferred. + Ability to… more
    Robert Half Finance & Accounting (05/03/24)
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  • Tax Manager - Investments

    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 (02/28/24)
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  • Portfolio Manager - Investment Fund Finance

    Raymond James Financial, Inc. (New York, NY)
    … finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance. | ... Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a keen… more
    Raymond James Financial, Inc. (03/15/24)
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  • Staff Accountant

    Robert Half Finance & Accounting (Boston, MA)
    …they do offer some flexibility. Primary Duties and Responsibilities: + Assist with private equity fund financial statement, capital call and distribution ... reporting to Limited Partners. + Assist with maintenance of private equity fund general ledgers,...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
    Robert Half Finance & Accounting (04/10/24)
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  • Fund Accountant

    Robert Half Management Resources (Menlo Park, CA)
    …for 1042s, filing 1042s. Review fund tax returns, work on GP estimates. Requirements Fund Accounting, Private Equity Robert Half is the world's first and ... Description 12 month booking for a Fund Accountant/ Fund Controller to work on...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
    Robert Half Management Resources (05/02/24)
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  • Tax Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …+ High intellectual curiosity and a voracious desire to learn + Experience with REITs and private equity fund structures To apply to this hybrid role, please ... + 5+ years of experience in public accounting and/or in the real estate private equity sector + Excellent communication and organizational skills + Ability to… more
    Robert Half Finance & Accounting (05/02/24)
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  • COO - Chief Operating Officer

    Robert Half Finance & Accounting (Delway, NC)
    …opportunity to make a meaningful impact within our organization Requirements Private Equity , Private Equity Fund , Assigned Portfolio, Investment ... company is seeking a skilled upper-level management individual to join our client, a Private Equity Firm. The ideal candidate will be responsible for providing… more
    Robert Half Finance & Accounting (05/02/24)
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