- Bell Partners (Raleigh, NC)
- … Equity Fund Accountant requires a highly motivated professional with demonstrated private equity accounting experience to apply principles of ... statements using the GAAP consolidation and equity methods of accounting for private equity funds/portfolios. + Prepare and/or support quarterly investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or from public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity ). + Degree in Accounting , Business, or Economics. + ... or Email for fastest consideration for this opportunity. Our client is a thriving private equity firm managing billions in assets. Based in San Francisco, this… more
- Robert Half Finance & Accounting (Chicago, IL)
- … accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried ... Description: This position will be focused exclusively on the equity funds managed by the firm. This is a...to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including… more
- Morgan Stanley (New York, NY)
- …technology and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... over $500 billion of hedge fund, family office and private equity assets. Using the Firm's proprietary,...a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and… more
- LS Power Development, LLC (East Brunswick, NJ)
- …experiences. **About the Role:** We are currently searching for an intern to join our private equity accounting team based out of East Brunswick, NJ. This ... quarterly packages to help satisfy reporting requirements for the private equity funds and provide other support...equity funds and provide other support to the accounting team on an as needed basis. **Responsibilities** **_What… more
- Robert Half Finance & Accounting (Dallas, TX)
- …candidate is a detail-oriented, proactive, and strategic thinker with a strong foundation in accounting and experience in private equity or investment firms. ... with GAAP. + Investment Accounting : Oversee the accounting and reporting for private equity investments, including fund structures, valuations, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- … firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried ... Overview: The Firm seeks to recruit a tax and accounting professional to be based in Chicago. The successful...Key Responsibilities & Duties: + Fund and General Partner Accounting + Interpret fund agreements to determine impact on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info. Requirements + 5+ years of fund accounting experience in venture capital or private equity . + Bachelor's degree in Accounting or a related field. + ... Strong background in investment partnership accounting and tax is preferred. + Advanced Excel skills. + Ability to thrive in a fast-paced, collaborative environment.… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …Big 4 experience is a plus + CPA preferred but not required + Experience with private equity and fund accounting software is helpful + Must have proficiency ... you will be involved in the entire process of accounting for our investments. We are unique from many...from many family offices as we focus exclusively on private investing, including private equity ,… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Requirements: + 3 to 5+ years of accounting or audit experience with exposure to private Equity . + BS in Accounting with top grades + Stron Excel + ... Description Senior Accountant - Private Equity . Generous bonus and carry....right hand to the Controller, and assists with management accounting , fund accounting , and fund operations. The… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …degree in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting /operations or in public accounting . ... consumer goods, business services, and financial service sectors Responsibilities: Accounting /Finance: + Assisting in the preparation and review of financial… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting… more
- JPMorgan Chase (Brooklyn, NY)
- … and 3+ years related business experience required + Prior experience in Loan and Private Equity accounting + Dynamic team player able to adapt to ... and Risk production for the North America Capital Markets business, with a focus on private equity investments and loan origination. As a Global Banking - North… more
- Robert Half Finance & Accounting (Chicago, IL)
- …gain a wide range of accounting and tax experience within a growing private equity and real estate organization. The qualified individual will be an ... capabilities, and experience: . 8+ years of relevant tax experience in a public accounting , private equity , or real estate firm. . CPA required. . Desire and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …statements and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate ... Experience + The candidate must have 1-3 years of public/ private experience. + A bachelor's degree in Accounting...public/ private experience. + A bachelor's degree in Accounting /Finance is required. + Bank staff accountant who is… more
- JPMorgan Chase (Boston, MA)
- …or Finance preferred + Experience preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Experience with Investran or ... Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge of client...similar integrated Private Equity system a plus + Familiarity… more
- Robert Half Finance & Accounting (Houston, TX)
- …and footnotes, as well as the fund(s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge ... reporting, and cash management operations of hedge funds and private equity funds. This role also involves...Fund Accounting is essential * Experience with Private Equity Fund and Hedge Fund is… more
- Robert Half Finance & Accounting (Dallas, TX)
- …years of experience with valuations of private credit and private equity investments. -Background in Public Accounting or private investment fund ... related to the oversight of the operations of the private funds including accounting , financial reporting, and... accounting team. Key Responsibilities / Duties: CLO Equity Funds and other private credit funds:… more
- Robert Half Finance & Accounting (Media, PA)
- …Accounting with proven experience working with Real Estate/Real Estate Private Equity /REITs. This Sr. VP of Accounting will oversee and implement risk ... and external stakeholders, implement best practices for maintaining successful accounting practices and process, and provide leadership/mentorship to accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Requirements + 5+ years of fund accounting experience in private equity , venture capital, or hedge ... based in San Francisco, focuses on cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers… more
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