- Audax Private Debt (Boston, MA)
- …its founding in 1999, the firm has raised over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and ... in debt securities of middle market companies backed by private equity sponsors via a variety of...CLOs a plusAdvanced Excel user with experience in loan administration software (WSO, Geneva) and fund accounting… more
- Carta (San Francisco, CA)
- …page. The Problems You'll Solve Since 2018, we've been working hard to transform Fund Administration from a services business into a software business. The ... grow. We manage over $130B in assets in our fund admin platform today for the world's top Venture and Private Equity investors who believe the same. If… more
- PIMCO (Newport Beach, CA)
- …is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and ... and evolving regulatory requirementsperforming an annual review of the Fund 's service providers, compliance policies, and proceduresassisting with the documentation… more
- Asian American Arts Alliance (San Francisco, CA)
- …leadership; and possess professional experience in nonprofit administration , development, programming, and communications.KEY RESPONSIBILITIESArtistic DirectionIn ... and depends on successful fundraising from both individual and institutional funders. Fund development work includes: a) Cultivating and stewarding major donors and… more
- JPMorgan Chase (Brooklyn, NY)
- …across all alternative asset classes. 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
- Robert Half Finance & Accounting (Minneapolis, MN)
- … equity audits and financial reporting + Proficient in leading private equity systems or fund administration + High level of organization and ... Description Senior Analyst - Private Equity Fund Operations...Internal Reporting * Understanding of Portfolio Companies and Portfolio Administration * Possession of a CPA Designation is necessary… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- US Bank (Edison, NJ)
- …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... in 2024. 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 Mateo, CA)
- …+ 6+ years of in-house fund accounting experience or audit experience in Private Equity ** + CPA license preferred. + Flexible team player, able to meet ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Robert Half Finance & Accounting (San Jose, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a leading private equity firm managing billions in assets, is at the forefront of ... company-paid health insurance, complimentary gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage intricate fund … more
- Morgan Stanley (West Conshohocken, PA)
- … private equity managers and conduct in-depth operational due diligence on private equity fund managers and their investment strategies . Evaluate ... best practices . Coordinate and review background investigations of senior management of private equity fund managers and/or underlying portfolio companies .… 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 Finance & Accounting (San Francisco, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Our client is a thriving private equity fund of fund with billions in assets. ... days in the office) with competitive compensation, including bonuses and equity . Experience significant career growth opportunities and comprehensive benefits for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …About the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage ... team of one of the most successful managers of private equity fund -of-funds globally. +...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… 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
- 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
- Robert Half Finance & Accounting (San Jose, CA)
- …sector. This role is a fantastic opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting ... opportunity to deepen your expertise in accounting within the fund environment. In addition to gaining invaluable experience, you'll...investment strategy. Requirements + 4+ years of experience in private equity accounting. + CPA is a… more
- Insight Global (Nashville, TN)
- …fund accounting experience. - 3-4 years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting. ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team....should have a high-level understanding of Hedge Funds and Private Equity funds, since this group could… more
