- BlackRock (Dallas, TX)
- …regularly published by General Partners + General understanding of limited partnership agreements, private equity fund structures, and associated fees + ... in fund accounting, investment management, external audit, or another private equity -adjacent role from a reputed organization + Excellent understanding… more
- Affinius Capital (Dallas, TX)
- …of relevant experience in investor reporting, fund accounting, or financial analysis within private equity , Fund of Funds, or asset management. + Strong ... Fund of Funds or alternative investment structures. + Real estate private equity experience strongly preferred. + Demonstrated experience working with… more
- Grant Thornton (Dallas, TX)
- …5 years of experience in fund accounting, with a strong focus on private equity or alternative investments. + Thorough experience with complex investment and ... structures could include but not limited to hedge funds, private equity funds, private debt...Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with… more
- Deloitte (Houston, TX)
- Private Equity M&A IT Senior Manager...whether they are Executives at the PE firm and fund , deal teams sourcing and executing transactions, or the ... after major transformational projects or transactions creating lasting impact. Navigating today's private equity (PE) market with confidence takes more than good… more
- JPMorgan Chase (Plano, TX)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans … more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …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
- Wells Fargo (Irving, TX)
- …of matters related mutual fund operations , hedge- fund and private equity fund transaction processing as well as investment advisory related ... segregation and safekeeping (SEC Rule 15c3-3), clearance and settlement issues, mutual fund operations , alternative investment operations and investment… more
- Insight Global (Dallas, TX)
- …in the asset management industry, preferably with a private fund , hedge fund , or private equity firm. *Strong working knowledge of the Investment ... (FINRA). The Deputy CCO will play a key role in ensuring that the fund 's operations comply with applicable federal securities laws, internal policies, and… more
- Robert Half Finance & Accounting (Abilene, TX)
- …actionable recommendations to senior management based on financial performance analysis. * Manage private equity fund accounting activities, such as capital ... , ensuring compliance with regulations, and supporting strategic decision-making within a private equity management company. The ideal candidate will bring… more
- Innovapptive (Houston, TX)
- …firm exclusively invests in enterprise software, data and technology-enabled organizations across private equity , permanent capital, credit and public equity ... are backed by Tiger Global Management, a Global Marquee Fund with over $30 Billion of Assets Under Management...Innovapptive raised a Series B investment led by Vista Equity Partners ("Vista"), a leading global investment firm focused… more
Recent Jobs
-
Account Executive, Home Health
- AccentCare, Inc. (Norwood, MA)
-
Clinical Lab Scientist
- Dignity Health (Sacramento, CA)
-
Senior Revenue Accountant
- Norstella (Helena, MT)
-
Shipping Receiving Inventory Specialist
- Adecco US, Inc. (Fort Lauderdale, FL)