- Wellington (Boston, MA)
- …public accounting firm, and/or fund administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of ... 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
- 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
- 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 ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- Robert Half Finance & Accounting (Reno, NV)
- …and offers exposure to a dynamic and intellectually stimulating environment. Key Responsibilities * Private Equity Fund Accounting : o Process and record ... Description Katie Weigel with Robert Half Finance and Accounting is recruiting to fill an Alternative Investment...and performance reporting processes for a complex portfolio of private equity and alternative investments. You will… more
- Robert Half Finance & Accounting (Baltimore, MD)
- … equity clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting ... of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund ...a Certified Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible ... include and are not limited to: . 5+ years experience at a public accounting firm/ private equity / fund administrator . CPA preferred . Financial services… more
- Robert Half Finance & Accounting (Dallas, TX)
- …accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best practices. * Leverage your CPA ... Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required....Fund is required. * Familiarity and understanding of Fund Accounting is a must. * Holders… more