- Robert Half Finance & Accounting (San Francisco, CA)
- …with a great executive team and mentorship. The ideal candidate: + 5+ years of fund accounting experience (can be from VC/PE/ hedge ); huge plus if they've worked ... the role: + Collect and provide financial information to Fund Admin for quarterly financial reporting + Assist with...information requests, drafting footnotes, and requesting information from our Fund Admin + Assist with annual K-1 reporting and… more
- Robert Half Management Resources (Nicasio, CA)
- …engage with potential trade executing brokers, interact with the firm's Prime Broker, and perform fund accounting for the hedge fund . The role also includes ... Description We are seeking a detail-oriented Controller based close to San Rafael, California. This...and report on it, identifying performance attribution * Perform fund accounting for the hedge fund… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... for Neuberger Berman's Private Debt business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more
- Neuberger Berman (Boston, MA)
- …between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. This position will have primary ... the Neuberger Berman platform as well as providing oversight to the fund administrators in the process of recording/reconciling of transactions. Qualified candidates… more