- JPMorgan Chase (Brooklyn, NY)
- …asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- JPMorgan Chase (Brooklyn, NY)
- …in delivering fund accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. As part of ... accurate, timely reporting to clients and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan Alternative… more
- Morgan Stanley (New York, NY)
- …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... 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
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review of… more
- Robert Half Finance & Accounting (Houston, TX)
- … fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and... Fund Accounting is essential * Experience with Private Equity Fund and Hedge… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …world. Key Responsibilities: + Preparation and review of tax work papers and tax returns for hedge fund , private equity fund , real estate fund , and ... Knowledge of hedge fund -specific tax issues and private equity fund -specific tax issues....finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …About the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage ... team of one of the most successful managers of private equity fund -of-funds globally. +...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …A bachelor's degree in Accounting or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting. + ... + Coordinating the annual audit and quarterly valuations. + Assisting in fund -related administrative tasks. + Implementing and maintaining proper documentation… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of 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...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …+ 2+ years of accounting or auditing experience in private equity , fund accounting or fund administration . + Strong understanding of GAAP, investment ... accounting, and private equity fund structures. +...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …using the aggregate method and layering + Experience with and comprehension of private equity fund specific tax issues, including targeted capital ... Experience with and understanding of partnership agreements for hedge fund , and private equity funds...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ High intellectual curiosity and a voracious desire to learn + Experience with REITs and private equity fund structures To apply to this hybrid role, please ... + 5+ years of experience in public accounting and/or in the real estate private equity sector + Excellent communication and organizational skills + Ability to… more
- Robert Half Finance & Accounting (Boston, MA)
- Description My client, an excellent Real Estate Private Equity Firm who is on their third fund is hiring a Fund Controller / Assistant Controller to join ... another extremely reputable firm, they are on their 4th fund which is close to $1 billion, they offer...in Accounting, Finance or related + 6+ years of Public/ Private accounting experience preferred + Real Estate experience preferred… more
- Boll & Branch (NJ)
- …growth, we raised $100M from L Catterton (http://www.lcatterton.com/), a leading consumer goods private equity fund . We are also progressively expanding our ... list walk through at turnover. + Other construction related administrative duties as needed. Post Construction Phase + Partner...of the salary range posted depending on qualifications, internal equity , and the budgeted amount for the role). It… more
- Morgan Stanley (Purchase, NY)
- …experience, preferably with a financial services firm (including a bank, broker-dealer or private equity fund ). * Experience with capital markets and ... of a wide range of securities products; fixed income, equity , options, OTC derivatives, FX, futures and precious metals...skills * Strong interpersonal skills * Strong management and administrative skills * Teamwork and ability to multi-task in… 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
- 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