- JPMorgan Chase (Brooklyn, NY)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- … equity audits and financial reporting + Proficient in leading private equity systems or fund administration + High level of organization and ... Description Senior Analyst - Private Equity Fund Operations...Internal Reporting * Understanding of Portfolio Companies and Portfolio Administration * Possession of a CPA Designation is necessary… more
- Robert Half Finance & Accounting (Dallas, TX)
- …equity or fund administration clients or working for a large private equity fund administration company. Advanced knowledge and experience ... Microsoft Excel * Familiarity with month-end close processes * Knowledge of private equity fund structures, including waterfall models * Ability to analyze… 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
- US Bank (Edison, NJ)
- …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- BlackRock (Atlanta, GA)
- …work experience in the financial services sector (investment bank, asset management, hedge fund , private credit/ equity or placement agent) + Experience in ... **Team Overview** Alternatives Client Platform ("ACP") supports the coordination and administration of the investor communication programmed to ensure a best in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge ... to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile...+ Prior experience completing or reviewing subscription documents for private equity funds, private real… more
- Insight Global (Nashville, TN)
- …fund accounting experience. - 3-4 years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting. ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team....should have a high-level understanding of Hedge Funds and Private Equity funds, since this group could… more
- Morgan Stanley (West Conshohocken, PA)
- … private equity managers and conduct in-depth operational due diligence on private equity fund managers and their investment strategies . Evaluate ... best practices . Coordinate and review background investigations of senior management of private equity fund managers and/or underlying portfolio companies .… more
- Robert Half Finance & Accounting (Houston, TX)
- … fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and... Fund Accounting is essential * Experience with Private Equity Fund and Hedge… more
- JPMorgan Chase (Brooklyn, NY)
- …of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the ... Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a...experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: VP of Finance ( Private Equity ) Location: Menlo Park office-based but flexible as needed Salary: ... $250-300k base + Bonus About the Company: Leading private equity firm based in Menlo Park,...+ Collaborate with deal teams and external advisors on fund administration /accounting. + Oversee the financial close… 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 (Menlo Park, CA)
- …or Email for fastest consideration for this opportunity. Our client, a prominent private equity firm located in Menlo Park, specializes in high-growth technology ... package. Responsibilities: + Oversee capital calls and distributions for private equity funds. + Manage accounting and...+ Collaborate with deal teams and external advisors on fund administration . + Lead the financial close… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Our client, a leading private equity firm based in Menlo Park, is at the forefront of ... + Oversee the capital call and distribution process for private equity funds. + Manage the performance...+ Collaborate with deal teams and external advisors on fund administration . + Lead the financial close… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …public accounting or fund administration , specifically with expertise in private equity accounting and operations, hedge funds, venture capital, or ... private equity investments. + Familiarity with closed-end and hedge fund structures. + Proficiency in managing complex partnership agreements. + Experience… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …regarding this policy should be directed to the Emory University Department of Equity and Inclusion, 201 Dowman Drive, Administration Building, Atlanta, GA ... improve health. The Carter Center collaborates with other organizations, public and private , in carrying out its mission around the world. Current information about… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Senior Officer ... underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending.… more
- Wellington (Boston, MA)
- …including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop and ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- Novant Health (Charlotte, NC)
- …for monitoring and managing an existing portfolio of private equity , private credit, real estate and real assets fund investments, as well as ... An ideal candidate for this team has experience in private fund diligence, investment reporting, financial modeling,...research and analysis activities to support investment decisions in private investments that include private equity… more