- Robert Half Finance & Accounting (Menlo Park, CA)
- …journey. What We're Looking For + 5-7+ years of fund accounting experience, specifically within debt or credit ‑focused funds (required) + Bachelor's ... and private equity funds. In this highly visible role, you'll oversee fund accounting , financial reporting, and regulatory compliance across sophisticated… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … credit and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for complex investment structures. You'll ... to senior leadership + Opportunity to work on innovative strategies across credit and healthcare‑focused markets Requirements...career. What We're Looking For + 5-7+ years of fund accounting experience, with a solid background… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … credit and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for complex investment structures. You'll ... senior leadership + Opportunity to work on innovative investment strategies across credit and healthcare-focused markets Requirements...career. What We're Looking For + 5-7+ years of fund accounting experience, with a solid background… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund strategies . This is a high-impact role within ... a key role in financial reporting, fund accounting , operations, and compliance for credit -focused and private equity investment vehicles. You will serve as… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations, including capital calls, distributions, and ... contribute to a fast-growing investment firm leading innovative financial strategies ? We are seeking a Fund Accountant...to excellence and collaboration. Requirements + 2-5 years of fund accounting expertise in private equity, venture… more
- Wellington (Boston, MA)
- …accounting firm, and/or fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting ,...team supports multiple vintages of Wellington's private equity, private credit , and co-investment funds with over $9.1 billion in… more
- Neuberger Berman (New York, NY)
- …with direct exposure to specialty finance, private loans, or private credit ; hands-on experience managing fund /deal implementations strongly preferred. + ... **Position Overview** The Fund Onboarding Team is responsible for managing the...service providers **Qualifications** : + Bachelor's degree (finance or accounting preferred) or equivalent experience. + 7+ years in… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... of client capital invested across hedge funds, private equity, private credit , real estate and direct investments/co-investments, the Global Alternatives Investment… more
- Neuberger Berman (New York, NY)
- …statements, capital calls and distribution notices + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the ... and financial reporting oversight for Pre IPO equity and credit funds + Oversight of the Fund ... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
- Manulife (Boston, MA)
- …of credit payment concepts (PIK, OID, interest calculations, etc.). ** Fund Accounting /Reporting** + Reconcile all cash received from investors and ... professionals (74 global employees) covering each of our private credit and equity strategies , and are located...+ Prepare cash flow projections for each investment and fund . + Preparation and review of financial statements. +… more