- 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
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity in the real estate private equity fund accounting sector in Dallas, Texas. The role centers around ... the position of Accounting Manager /Supervisor, where you will be tasked...Commercial Real Estate Investment is essential. * Knowledge of Private Equity Fund is a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Jeff Abrams is seeking a Tax and Fund Accounting Manager to join his client's team in Menlo Park, California. This role primarily involves ... of experience in a public accounting firm and/or fund environment. Experience in Venture Capital, Private Equity , or similar investment firms is an… 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
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative...pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts… 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 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
- 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
- Neuberger Berman (New York, NY)
- …Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment ... Accounting or Finance + Strong understanding of accounting theory and fund accounting ... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on… more
- Deloitte (Indianapolis, IN)
- …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
- US Bank (New York, NY)
- …accounting , finance or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager , Alternative Investment ... accounting , administration and investor servicing for hedge funds , private equity funds... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in… more
- BlackRock (Wilmington, DE)
- **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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public- Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations ... lending, private equity , real estate equity and debt, hedge funds of ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate… more
- JPMorgan Chase (Boston, MA)
- …globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic ... books and records of Hedge/Hybrid and Private Equity funds + Review fund ...US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity… more
- Neuberger Berman (New York, NY)
- …manages over $60bn in commitments across a variety of products, including private equity fund of funds , secondary, co-investment, private credit, and ... Markets manages approximately $70bn collectively across private equity and fund of hedge funds...variety of internal groups + Liaise with finance and accounting to facilitate account openings and fund … more