- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 6+ years of in-house fund accounting or audit experience in private equity . + CPA license is a plus. + Bachelor's degree. + Flexible team ... This is a perfect opportunity for someone moving from fund administration or public accounting , ready to step in-house and gain hands-on experience. You'll… more
- Morgan Stanley (New York, NY)
- …internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax accounting , ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… 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
- 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 (Dallas, TX)
- …fund administration. + Strong understanding of GAAP, investment accounting , and private equity fund structures. + Experience with financial modeling, ... Accounting : Oversee the accounting and reporting for private equity investments, including fund structures, valuations, and distributions. +… 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 Finance & Accounting (San Francisco, CA)
- …paid benefits + Profit Sharing + Equity plan! About the Company: 10b+ AUM Private Equity Firm in San Francisco Key Responsibilities: + Maintain Fund and ... various ad-hoc reports as requested. Requirements Qualifications: + 1.5-4 years' experience in Accounting / Fund Accounting or straight from public Audit with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity ). + Degree in Accounting , Business, or Economics. + CPA ... 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Requirements + 6+ years in accounting within real estate, private equity , or financial services. + ... and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong… more
- 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 ... consideration and additional info. Requirements + 3+ years of fund or partnership accounting experience. + Deep understanding of GAAP and internal controls.… 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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of experience in public audit or in-house roles within the Venture Capital or Private Equity industry. + Proven ability to drive the accounting close ... closely with the finance team, partners, and team leads, blending traditional accounting with strategic initiatives. This HYBRID role provides an attractive benefits… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of experience in public audit or in-house roles within the venture capital or private equity industry. + STRONG Valuation skills + Proven ability to drive ... leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package,… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration, operations, accounting , bank hedge ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives… more
- Morgan Stanley (New York, NY)
- …in valuation, within finance function for an alternative investment manager with exposure to private credit, BDCs, or private equity funds - Ability to ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… more
- Robert Half Finance & Accounting (Dallas, TX)
- …experience in a controller role, with a strong focus on fund accounting and private equity fund . * Demonstrated knowledge of private equity ... seeking a Fund Controller to join our Private Equity team in Downtown Dallas. This...financial software is expected. * Bachelor's degree in Finance, Accounting , or a related field is required. A Master's… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public- Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... markets, including private credit and direct lending, private equity , real estate equity ...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 ... markets, including private credit and direct lending, private equity , real estate equity ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity / private credit ... email me your resume. Our client is a multi-asset fund manager that handles private equity...or professional experience in audit group at a public accounting firm or fund admin services firm.… more