- Robert Half Finance & Accounting (San Jose, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a premier private equity firm managing $50 billion in assets, is dedicated to ... company-paid health insurance, complimentary gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage complex fund … more
- Robert Half Management Resources (San Francisco, CA)
- …auditing tasks as required * Utilizing skills in private equity and private equity fund accounting * Applying CPA skills where necessary in the ... and Quickbooks ProAdvisor * Experience in Private Equity and Private Equity Fund accounting * Certified Public Accountant (CPA) certification… more
- JPMorgan Chase (Boston, MA)
- …years of accounting experience, preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Thorough knowledge of the ... the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines… 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 ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting ... you will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products in multiple… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …experience is a plus + CPA preferred but not required + Experience with private equity and fund accounting software is helpful + Must have proficiency in ... from many family offices as we focus exclusively on private investing, including private equity ,...at least two years of experience working in an accounting role for a financial services firm, fund… more
- Robert Half Management Resources (Fort Worth, TX)
- …* Knowledge in Capital Management * Experience in Private Equity Fund * Understanding of Waterfall accounting model Robert Half is the world's first ... Accountant, you will be responsible for a variety of accounting and financial tasks, such as processing capital calls...* Monitor and record cash activities related to the private equity fund . * Manage… more
- Robert Half Finance & Accounting (San Jose, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client, a prominent private equity firm managing billions in assets, leads the way in ... covered health insurance, complimentary gourmet meals, gym reimbursement, and an equity participation program. Responsibilities: + Manage complex fund bookings,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … Accounting is preferred; CPA designation is a plus. + 6+ years of accounting experience, particularly in private equity and venture capital. + In-depth ... LinkedIn or Email for fastest consideration for this opportunity. Our client, a leading private equity firm based in California, is at the forefront of… more
- Robert Half Finance & Accounting (Houston, TX)
- …(s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... Proficiency in Fund Accounting is essential * Experience with Private Equity Fund and Hedge Fund is required * Excellent communication and… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- Bell Partners (Raleigh, NC)
- …embraces their unique role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with ... demonstrated private equity accounting experience to apply principles of accounting to analyze financial information and prepare financial reports by… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge ... to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile...+ Prior experience completing or reviewing subscription documents for private equity funds, private real… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Requirements + 5+ years of fund accounting experience in venture capital, private equity + Experience in public accounting service IM clients, ... is a unique chance to delve into the entire fund lifecycle while offering significant growth opportunities alongside a...is a plus + Strong knowledge of investment partnership accounting . + Proficiency in Excel, with experience in AltaReturn… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reporting and assist with audit requirements. Requirements + 5+ years of fund accounting experience in private equity , venture capital, or hedge funds-no ... in San Francisco that specializes in cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers… more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and ... completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ 6+ years of in-house fund accounting or audit experience in private equity . + CPA license preferred. + Flexible team player capable of meeting tight ... families during their transformative journeys. Based in San Mateo County, this Accounting Manager position offers a competitive salary along with attractive bonus… 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