- 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
- 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a leading private equity firm based in California, is at the forefront of ... along with a comprehensive benefits package. Responsibilities: + Oversee tax compliance for private equity funds and the management company. + Ensure timely… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review of… more
- Robert Half Finance & Accounting (San Jose, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a premier private equity firm managing $50 billion in assets, is dedicated to ... company-paid health insurance, complimentary gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage complex fund … 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
- Robert Half Management Resources (San Francisco, CA)
- …* Handling historical reconciliations with accuracy and efficiency * Demonstrating familiarity with private equity fund structures for efficient processing * ... skills in private equity and private equity fund accounting *...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …world. Key Responsibilities: + Preparation and review of tax work papers and tax returns for hedge fund , private equity fund , real estate fund , and ... Knowledge of hedge fund -specific tax issues and private equity fund -specific tax issues....finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… 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 ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus + Familiarity… more
- Robert Half Management Resources (Fort Worth, TX)
- …and capital management activities. * Monitor and record cash activities related to the private equity fund . * Manage 'waterfall' structures in private ... experience * Knowledge in Capital Management * Experience in Private Equity Fund * Understanding...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based ... Fund Accounting or public audit, preferably with investment management clients such as private equity , venture capital, fund of funds, or hedge funds. +… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …or related field * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position strongly preferred ... day operations, including: o Assist in the monthly limited partnership/ private fund investment and divestment process o...closely with investment team and understand the lifecycle of private equity funds and hedge funds *… more
- JPMorgan Chase (Boston, MA)
- …asset classes. **Job Responsibilities:** + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …A bachelor's degree in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + ... + Coordinating the annual audit and quarterly valuations. + Assisting in fund -related administrative tasks. + Implementing and maintaining proper documentation… more
- Morgan Stanley (Purchase, NY)
- …Stanley that administers over $550 billion of private fund (hedge fund , private equity , and family office) assets. Using the Firm's proprietary, ... globally (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; .… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Accounting or directly from public Audit with investment management ( Fund of Fund , Private Equity ) client exposure. + Degree in Accounting, Business, or ... or Email for fastest consideration for this opportunity. Our client is a successful private equity managing billion in assets. Located in San Francisco, this… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of experience in a controller role, with a strong focus on fund accounting and private equity fund . * Demonstrated knowledge of private equity ... seeking a Fund Controller to join our Private Equity team in Downtown Dallas. This...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (San Jose, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a prominent private equity firm managing billions in assets, leads the way in ... covered health insurance, complimentary gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage complex fund bookings,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …using the aggregate method and layering + Experience with and comprehension of private equity fund specific tax issues, including targeted capital ... Experience with and understanding of partnership agreements for hedge fund , and private equity funds...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Manulife (Boston, MA)
- …+ Compile deal documents and other information and obtain signatures. + Complete private equity fund subscription documents and coordinate the provision ... of Boston, the Investment Transactions Paralegal will provide transaction support primarily in the private equity and private placement areas of the company.… more