- Neuberger Berman (New York, NY)
- …investment and investor activity in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of the Real ... Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that...Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …including preparation of financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare quarterly ... JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to senior members… more
- Robert Half Legal (New York, NY)
- …ensure a complete and accurate aviation valuation population is being priced and ingested by Fund Administrator * Collaborate with the Fund Administrator ... all areas and levels of the organization including Operating Partners, the company's Fund Administrator , and external vendors * Bachelor Degree. Robert Half is… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- … fund operations and managing relationships with external vendors including the fund administrator , tax advisors, auditors, and a fractional CFO. This is ... assets under management across four active funds-and a fifth fund launching soon-this is a critical hire as the...a hands-on position for a finance professional with strong fund accounting experience who is ready to take on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and technology. Responsibilities + Review and analyze quarterly reports from the fund administrator . + Reconcile digital asset transactions with blockchain ... capital statements to investors. + Act as the primary liaison for fund administrator relationships. + Support auditors to ensure timely issuance of audited… more
- NorthPoint Development (Kansas City, MO)
- …launch of a private placement REIT, coordinating with internal teams, the Fund Administrator , Transfer Agent, and Custodian. + Proactively identify opportunities ... step in their career. This newly created role will take the lead on the Fund accounting and compliance for a private placement REIT. This will include quarterly and… more
- Neuberger Berman (New York, NY)
- …oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Manulife (Boston, MA)
- …major. + 2+ years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role. + An ... reconciliation, and recording of all investment activity alongside the administrator , including commitments, capital calls, distributions, income, and underlying… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …across funds, GP entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund structures, ... Requirements + 10+ years in venture capital, private equity, fund administration, or senior finance and operations roles. +...finance and operations roles. + Currently at another VC fund + Strong knowledge of fund mechanics,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …reviewing reconciliations, accruals, close packages, and financial reporting prepared by the Fund Administrator . * Assist in the preparation of quarterly ... closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position offers a… more