- Robert Half Finance & Accounting (Menlo Park, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager| Private Equity | Menlo Park| Hybrid | $base + ... or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party administrators;… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …or advanced accounting certifications. * Experience in mutual fund , asset management private equity fund accounting , or similar fields is highly ... Description We are looking for a Fund Accountant to join our client's team in...provide detailed reconciliations as needed. * Contribute to corporate accounting tasks and business development initiatives. * Participate in… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private - equity fund accounting , this position offers the ... will bring real-world experience in financial operations for a global hedge / private - equity fund supporting daily reconciliations, trade settlement, and the… 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 ... Alternative Fund Services, you will manage a Fund Accounting team, interpret fund ...or similar integrated Private Equity system a plus + Familiarity and… more
- Wellington (Boston, MA)
- … fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control... private funds business and is responsible for fund operations encompassing fund accounting ,… more
- JPMorgan Chase (Boston, MA)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate...thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …* CPA or CMA certifications are highly preferred. * Extensive knowledge of asset management or private equity fund accounting . * Familiarity with US GAAP ... our funds. The ideal candidate will have a strong background in fund accounting and a proactive approach to tackling complex financial tasks. Responsibilities: *… more
- Robert Half Finance & Accounting (New York, NY)
- …midtown Manhattan New York. Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a ... needed. Requirements Qualifications: + 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a Fund … more