- Neuberger Berman (New York, NY)
- …position involves working closely with various groups, including Payroll, Client Billing, Fund Admin , HCM Business Partners, Client Coverage Management, and ... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual… more
- Stony Brook University (Stony Brook, NY)
- …Hospital and Long Island State Veterans Home), Student Assistants, and Special Fund Estimate (SFE) workers by collecting, calculating, and entering data into various ... **Special Notes:** The Research Foundation of SUNY is a private educational corporation. Employment is subject to the Research...a disability-related accommodation, please call the university Office of Equity and Access (OEA) at ### or visit OEA… more
- JPMorgan Chase (Boston, MA)
- …asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the management of ... daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the upkeep of books and… more
- JPMorgan Chase (Brooklyn, NY)
- …across all alternative asset classes. 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 (Jersey City, NJ)
- …all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support 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
- Robert Half Finance & Accounting (New York, NY)
- …Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a Fund Administrator. Must have ... years Fund or Corporate Accounting experience within Private Equity , Investment Management or a ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- JPMorgan Chase (Boston, MA)
- …and skills** + 10+ years of accounting experience + Deep knowledge of hedge/ private equity fund environments, including investor allocations, share classes, ... your expertise will shape the future of alternative asset administration . Be part of a team that manages over...+ Experience in Public Big 4 and partnership or hedge/ private equity fund accounting +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fit for your next career move. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax (public accounting at Senior ... JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the...The team invests in areas that sit outside traditional private equity categories-such as litigation finance, specialty… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …aligns with your next career move. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax (Senior Associate level in public ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment...asset classes. Our team invests in strategies beyond traditional private equity , including litigation finance, specialty agriculture,… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …+ 2+ years of experience in private equity , venture capital, private credit, fund administration , or public accounting + Detail-oriented with strong ... out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant| Private Equity | Burlingame Our client is a growing… 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
- JPMorgan Chase (Boston, MA)
- …of US Generally Accepted Accounting Principles for Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical ... the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...field + 7+ years' experience in an accounting or fund administration role, with demonstrated progression to… more
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, ... time or internship experience at a public accounting firm, private equity firm, or fund ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Brown University (Providence, RI)
- … reporting. This position will have full responsibility and oversight for all private equity fund processing and reporting. Major Responsibilities: - ... support for investment reporting and analysis, accounting, and portfolio administration that support the day-to-day investment operations of the...Creation and Maintenance of Private Equity Data - Private … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area ... week Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits This role has competitive...contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …ideal for early-career professionals looking to grow. What You'll Do + Partner with private equity deal teams, fund accounting, marketing/RFP, and investor ... 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 experience +… more
- JPMorgan Chase (New York, NY)
- …of SEC regulations applicable to investment management + Strong working knowledge of private equity investment lifecycle and fund structures + Subject ... a team where your expertise shapes the future of private equity compliance at JPMorgan Chase. As...improvement and adaptation of compliance programs + Support the administration of restricted lists and management of material non-public… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an ... ad-hoc analyses and reports to support decision-making. Requirements + Experience in private equity or partnership accounting strongly preferred. + Familiarity… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …will bring real-world experience in financial operations for a global hedge / private - equity fund supporting daily reconciliations, trade settlement, and the ... preparing investor allocations and preparing the financial statements. Beyond the hedge / private - equity fund accounting, this position offers the ability to… more
