- US Bank (Edison, NJ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Management Resources (New York, NY)
- Description Robert Half is seeking an Private Equity Fund Accountant . Does this sound like you? + Looking for this person to assist in individualized ... investor reporting across several funds + Someone who understands Private Equity , Limited partnerships, onshore/offshore structure + Strong in excel skills +… 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
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- KPMG (Short Hills, NJ)
- …capital to fund global operations + Provide tax structuring advice to private equity and strategic corporate clients that engage in mergers, acquisitions, ... be pursuing the state-specific education requirements to be a licensed Certified Public Accountant (CPA) in the principal place of business (the state in which the… more