- Morgan Stanley (New York, NY)
- … Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong ... of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's proprietary, globally… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund... Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- Bank of America (New York, NY)
- …to determine business, legal and headline risk + Maintaining comprehensive knowledge of all private equity fund structures, terms and other industry trends ... Equity and Real Assets Sourcing and Origination Senior Product Specialist New York, New York **Job Description:**...fund managers + Coordinating launching and oversight of private equity funds + Coordinating investment and… more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a short term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. This role ... historical reconciliations with accuracy and efficiency * Demonstrating familiarity with private equity fund structures for efficient processing * Using… more
- JPMorgan Chase (New York, NY)
- …opportunities. With over $150 billion of client capital invested across hedge funds, private equity , private credit, infrastructure and real estate ... including transaction management of new and existing hedge funds, private equity and real estate funds. +...and external legal and tax counsel to review all fund offering materials, including the private placement… more
- Wellington (Needham, AL)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity . Products are offered to a global investor base and ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who… 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 ... a 12-month project located in Fort Worth. As a Senior Fund Accountant, you will be responsible...experience * Knowledge in Capital Management * Experience in Private Equity Fund * Understanding… 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 ... Accounting or public audit, preferably with investment management clients such as private equity , venture capital, fund of funds, or hedge funds. +… more
- Deloitte (Columbus, OH)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close...and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund... Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Deloitte (Columbus, OH)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... have an exciting opportunity for you as a Tax Senior on our growing team! Recruiting for this role...tax compliance process for investment partnerships + Knowledge of fund accounting and general ledger accounting + Experience working… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... trials for the Division including NIH, State, Federal, and private agencies. Oversee very active and complex clinical research...requested. Assist with the training of new Junior CRU fund managers. Assist CRU Directors with special projects as… more
- Robert Half Finance & Accounting (San Jose, CA)
- …role offers a remarkable opportunity to join one of the world's premier private equity firms. Alongside invaluable experience, you'll receive a comprehensive ... efforts, ensuring a robust investment strategy. Requirements + 4+ years of experience in private equity accounting. + CPA designation is a plus. + Big Four… more
- Neuberger Berman (New York, NY)
- … fund business in Japan and globally. Our investment strategies include: + Primary Fund Investments: Invest in private equity funds across asset classes ... on a primary or secondary basis in junior and senior private debt instruments, including first and...understanding of private investment strategies, including Primary fund investments, Equity Co-investments, Secondaries, Private… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… 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 * ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... Fund Accounting is essential * Experience with Private Equity Fund and Hedge… more
- Wellington (Boston, MA)
- …life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst, Private Credit Operations will be responsible for ... including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop and… more
- JPMorgan Chase (Boston, MA)
- …10 years of accounting experience, preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Thorough knowledge of the ... liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services...the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our… more
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