- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Our client is a leading private equity firm that has revolutionized the middle-market space? With a ... with GAAP and maintain robust internal controls. + Partner with third-party fund administrators to guarantee timely and accurate reporting. + Collaborate with a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accounting or from public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity ). + Degree in Accounting, Business, ... or Email for fastest consideration for this opportunity. Our client is a thriving private equity firm managing billions in assets. Based in San Francisco, this… more
- Morgan Stanley (New York, NY)
- … Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong ... internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting, tax… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info. Requirements + 6+ years in accounting within real estate, private equity , or financial services. + Open to Senior Manager/Directors auditing real ... estate investment firms + Experience in development, multi-family, or debt fund spaces is a plus. + Bachelor's degree in Accounting or related + Public accounting… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- JPMorgan Chase (New York, NY)
- …adding value and not "checking boxes" + Confidence and poise to interview hedge fund / private credit managers (typically senior level non-investment staff - ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives… more
- Bank of America (New York, NY)
- …to determine business, legal and headline risk . Maintaining comprehensive knowledge of all private equity fund structures, terms and other industry trends ... Equity and Real Assets Sourcing and Origination Senior Product Specialist New York, New York **Job Description:**...fund managers . Coordinating launching and oversight of private equity funds . Coordinating investment and… more
- JPMorgan Chase (New York, NY)
- …opportunities. With over $150 billion of client capital invested across hedge funds, private equity , private credit, infrastructure and real estate ... including transaction management of new and existing hedge funds, private equity and real estate funds. +...and external legal and tax counsel to review all fund offering materials, including the private placement… more
- Wellington (Needham, AL)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity . Products are offered to a global investor base and ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who… more
- Deloitte (Columbus, OH)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... trials for the Division including NIH, State, Federal, and private agencies. Oversee very active and complex clinical research...requested. Assist with the training of new Junior CRU fund managers. Assist CRU Directors with special projects as… more
- Deloitte (Columbus, OH)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... have an exciting opportunity for you as a Tax Senior on our growing team! Recruiting for this role...tax compliance process for investment partnerships + Knowledge of fund accounting and general ledger accounting + Experience working… 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
- Wellington (Boston, MA)
- …investing in private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion ... in assets across private equity funds and co-investment program launched...prospects, and colleagues within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund… 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 or ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus + Familiarity… more
- JPMorgan Chase (New York, NY)
- …We offer tailored portfolios across the spectrum, including real estate, private equity , and more. Our Hedge Fund Solutions business manages ~$20Bn in ... exposure to Fundamental based Hedge Fund and Private Credit Strategies. + Collaborate with Senior ...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... NB Alternatives - Private Equity is a rapidly growing...equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly… more
- Robert Half Management Resources (New York, NY)
- …analysis * Conduct month-end close activities effectively * Oversee accounting functions related to private equity fund * Conduct auditing tasks as necessary ... part of our team in New York. As a Senior Fund Accountant, you will handle a...Asset Value calculations and their implications. * Familiarity with private equity and private … more
- Wellington (Boston, MA)
- …life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst, Private Credit Operations will be responsible for ... including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop and… more
- Deloitte (Charlotte, NC)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting and… more