- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be ... performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this...limited to: . 5+ years experience at a public accounting firm/ private equity / fund … more
- Bell Partners (Raleigh, NC)
- …associate embraces their unique role and seizes the opportunity to make an impact. The Private Equity Accounting Manager position requires a highly ... + Review financial statements and monthly closing for the private equity funds /portfolios. + Review...Master of Accounting + 4-7 years of accounting experience ( private equity experience… more
- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... structures could include but not limited to hedge funds , private equity funds...and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Requirements + 5+ years in fund accounting for venture capital or private equity . + Accounting or related degree. + Bonus: Experience in investment ... your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations....partnership accounting and tax. + Strong Excel skills. + Ability… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of experience in public audit or in-house roles within the venture capital or private equity industry. + STRONG Investment Valuation skills + Proven ability to ... leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package,… more
- Robert Half Finance & Accounting (Ocean City, MD)
- …following areas of responsibility: * Cash Flow (distributions, contributions, investment and private equity funding, annuity payments, tax payments, office & ... * Modern investment portfolio construction, reporting and operation including ETF's, Mutual Funds , Limited Partnerships * Accounting on all entities including… more
- BlackRock (Atlanta, GA)
- …in product management or investment / fund accounting + Experience with hedge funds , private equity , real estate funds , and fund of ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance... fund structures. + In depth understanding of private asset investment lifecycles, private market economics,… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Accounting Manager Our client a brand name, established, Alternative Investment firm continues to build out their reporting ... hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent, promoting from… more
- Robert Half Finance & Accounting (Wayne, PA)
- …. 0-2+ years full time or internship experience at a public accounting firm, private equity firm, or fund administrator . CPA preferred . Proficient ... Description Reputable, private equity firm seeks a success-driven, Fund .... Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have… more
- AIG (New York, NY)
- …as of 31 December 2022 comprised primarily of fixed maturity securities and includes private equity , hedge funds , commercial/residential loans and equity ... reporting for investment products + Solid understanding of investment products and accounting treatment for fixed maturity, equity , cash equivalent and… more
- AIG (Wilton, CT)
- …for AIG's Invested Assets portfolio comprised primarily of fixed maturity securities and includes private equity , hedge funds , commercial l oans and ... equity securities. The team is also responsible for accounting and reporting AIG's derivative portfolio. The Investment Accounting group's specific… more
- Robert Half Finance & Accounting (San Jose, CA)
- …for additional info or any questions you may have. Requirements + 4+ years of experience in private equity accounting . + CPA is a plus + Big Four experience ... fantastic opportunity to join one of the world's top private equity firms. The Senior Fund...presents an exciting opportunity to deepen your expertise in accounting within the fund environment. In addition… more
- Neuberger Berman (New York, NY)
- …with over c. $135 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment ... operations of the Fund reporting for various private equity funds across the...management and accounting system. In addition, the private equity finance professional will assist in… more
- ADP (New York, NY)
- …that truly values your contributions, and in return, rewards you handsomely. **Major Accounts Private Equity District Manager :** As a Major Accounts ... Private Equity District Manager , you will identify and cultivate new business opportunities...the expectation will be to pull leads through multiple funds into the portfolio companies. Through these interactions and… more
- Deloitte (Columbus, OH)
- …advisers and administrators from every sector of the industry, including hedge funds , private equity , investment partnerships, alternative products, family ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting… more
- Deloitte (Chicago, IL)
- …broker-dealers, banks, insurance companies, mutual funds , investment partnerships, hedge funds , private equity , alternative products, and other money ... an exciting opportunity for you as a Senior Tax Manager on our growing team! Recruiting for this role...and the tax implications of various transactions to the funds . + Training, mentoring, and supervising Tax Consultants, Tax… more
- Harbor Group Management (Norfolk, VA)
- … equity , with at least 1 years in a supervisory or lead role. + Experience in private equity fund accounting a plus. + CPA or CPA candidate preferred. ... of efficient processes by leveraging technology and innovation. + Assist the Manager of Partnership Accounting with special projects and ongoing strategic… more
- JPMorgan Chase (Boston, MA)
- …Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related ... accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge...US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …tax planning, fund administration, and consulting for alternative investments like hedge funds , private equity , and venture capital, this firm offers a ... for immediate consideration and additional info. Join a top fund services firm in California known for its excellent...5+ years of tax experience with investment partnerships (hedge funds , private equity , VC, real… more
- BlackRock (Princeton, NJ)
- **About this role** **GAAPS Alts Director - Public- Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... lending, private equity , real estate equity and debt, hedge funds of ...accounting , reporting and operations of BlackRock's latest evergreen private fund offerings focused on real estate… more