- Fidelity TalentSource LLC (Merrimack, NH)
- …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience using… more
- Fidelity TalentSource LLC (Boston, MA)
- …standards and generally accepted valuation methodologies for complex and alternative investments ( private equity , private debt, direct loans, derivatives, ... this role you will manage the valuation processes for private and complex securities held across the Fidelity funds...will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva… more
- The George Washington University (Washington, DC)
- …of Governors of the Federal Reserve, the World Bank, the International Monetary Fund , regulators (including the Public Companies Accounting Oversight Board and ... belonging and advancing the School's core value of diversity, equity , and inclusion. The Dean will exemplify an approach...World Report, 2024 No. 3 Value for Money among Private US Universities-Financial Times, 2024 GWSB's flagship F. David… more
- Robert Half Finance & Accounting (San Jose, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a top-tier private equity firm managing $50 billion in assets, is focused on ... 100% company-paid health insurance, free gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage complex fund bookings,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- … portfolio. As a Senior Analyst, you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and cash ... support team. Key Responsibilities: + Managing private equity fund operations, including accounting , valuations, reporting, performance analysis,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting /operations or in public accounting . + Extensive ... please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired - Expertise in Microsoft Excel - ... Description If you have a background in accounting and are searching for a role with...Your responsibilities - Continuously analyze current automation of the accounting and reporting process and present improvement suggestions -… 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 ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting ... you will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products in multiple… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Tableau considered a plus + Proficiency in Residential Mortgage Loan/REO accounting and private equity fund accounting Key Responsibilities: + Work ... join their team. In this pivotal role, you'll exclusively handle the accounting , finance, tax, and reporting activities for certain institutional funds. Working… more
- Insight Global (Nashville, TN)
- …Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting . - Allocations to partners, Capital Calls, ... should have a high-level understanding of Hedge Funds and Private Equity funds, since this group could.... Skills and Requirements - 7+ years of relevant fund administration or fund accounting … more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …similar role * In-depth knowledge of Corporate Accounting practices * Proficiency in Private Equity Fund management * Experience in Public Accounting ... Description We are seeking a Director of Fund Accounting / Fund Accounting Manager based in Fort Worth, Texas. This role involves overseeing all aspects of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment Company) and ... will report to the Fund Controller. The Fund Accountant is responsible for processing accounting ...The Fund Accountant is responsible for processing accounting tasks, and financial analysis of institutional funds. These… more
- Robert Half Management Resources (Palo Alto, CA)
- …industry and will require an individual with a strong background in Fund Accounting and Private Equity . The successful candidate will be tasked with ... actions as needed * Utilize a strong understanding of Private Equity Fund and Venture...Financial Services industry * Proficiency in Fund Accounting is required * Experience with Private … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partner inquiries. Requirements Qualifications: + 3.5+ years' experience in Tax/Audit/ Fund Accounting ideally for Private Equity or similar. + Degree ... Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes...+ 5% 401K Contribution About the Company: Leading, global private equity firm with approximately $10+ billion… more
- Robert Half Finance & Accounting (San Jose, CA)
- …or Email for fastest consideration for this opportunity. Our client, a leading private equity firm managing $50 billion in assets, specializes in driving ... 100% company-paid health insurance, free gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage complex fund bookings,… more
- Robert Half Finance & Accounting (Houston, TX)
- …Background in Fund Accounting , Private Equity , and Private Equity Fund * Extensive knowledge in Account Reconciliation, Balance Sheet ... The role also involves supporting the finance team, maintaining compliance with accounting regulations, and managing work tasks to meet deadlines. Senior Accountant… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …events, including preparation of materials and agendas. Requirements + 2-4 years' experience in Fund Accounting ( Private Equity , Venture Capital, Fund ... a HYBRID work setup with competitive compensation including bonuses and equity . Benefit from abundant career growth opportunities, comprehensive benefits for… more
- Robert Half Finance & Accounting (Houston, TX)
- …(s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... Proficiency in Fund Accounting is essential * Experience with Private Equity Fund and Hedge Fund is required * Excellent communication and… more
