- Affinius Capital (Dallas, TX)
- …experience in investor reporting, fund accounting , or financial analysis within private equity , Fund of Funds, or asset management. + Strong ... accurate, and relevant communications to investors. + Maintain oversight of fund accounting activities performed by third-party administrators, ensuring… more
- RGP (Atlanta, GA)
- …to streamline reporting and enhance transparency. + 5-8 years of fund accounting experience, ideally within private equity , structured finance, or real ... financial services organization. This role offers the opportunity to oversee fund accounting and month-end close processes while mentoring junior team members… 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 ... 3 - 6 years of relevant professional experience is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent)… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... Risk, and Technology) + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund launches across internal… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund finance/asset-backed lending + Analyze and execute hedging strategies to… more
- Banc of California (New York, NY)
- …for owning aspects of client management, retention, and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager ... and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member...+ Strong communication skills. + Bachelor's degree in Finance, Accounting or related field. Preferred: + 3+ years of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager| Private Equity | Menlo Park| Hybrid | $base + ... or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party administrators;… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …or advanced accounting certifications. * Experience in mutual fund , asset management private equity fund accounting , or similar fields is highly ... Description We are looking for a Fund Accountant to join our client's team in...provide detailed reconciliations as needed. * Contribute to corporate accounting tasks and business development initiatives. * Participate in… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private - equity fund accounting , this position offers the ... will bring real-world experience in financial operations for a global hedge / private - equity fund supporting daily reconciliations, trade settlement, and the… more
- JPMorgan Chase (Boston, MA)
- …or Finance preferred + Experience preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Experience with Investran ... Alternative Fund Services, you will manage a Fund Accounting team, interpret fund ...or similar integrated Private Equity system a plus + Familiarity and… more
- Wellington (Boston, MA)
- … fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control... private funds business and is responsible for fund operations encompassing fund accounting ,… more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Boston, MA)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate...thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …* CPA or CMA certifications are highly preferred. * Extensive knowledge of asset management or private equity fund accounting . * Familiarity with US GAAP ... our funds. The ideal candidate will have a strong background in fund accounting and a proactive approach to tackling complex financial tasks. Responsibilities: *… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Looking For + Bachelor's degree required; CPA preferred + 2+ years in accounting ( private equity , venture capital, fund admin, or public accounting ) ... del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated to partnering with founder-owned businesses at pivotal growth… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …professionals looking to grow. What You'll Do + Partner with private equity deal teams, fund accounting , marketing/RFP, and investor relations + ... private markets platform and work directly with private equity deal teams. This employee-owned firm...or LinkedIn. Requirements + 1-3+ years of audit, tax, fund accounting , or fund operations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …raising new funds Requirements What We're Looking For + 3+ years in tax, audit, or fund accounting ( private equity experience preferred) + CPA track or ... Description Senior Fund Accountant / Fund Manager Join...and innovative strategies. We manage a diverse portfolio across private equity and real assets, offering exposure… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to venture capital or private equity + Solid understanding of fund accounting , GAAP, and partnership structures + Experience coordinating with fund ... Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. Reporting… more
- Wellington (Needham, AL)
- …+ 3-5 + years' experience from public accounting firm, alternative investment firm, private equity , or fund administrator + Knowledge of partnership ... (WAI) sponsors and sub-advises a broad array of long/short equity , multi-strategy, global macro, private equity...funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting… more
