- JPMorgan Chase (Jersey City, NJ)
- …asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the ... + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the...Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit… 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 for ... to: . 5+ years experience at a public accounting firm/ private equity / fund administrator . CPA...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …space located in the financial district! Responsibilities: + Manage accounting operations for a private equity fund and oversee the quarterly closing of ... Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant for PE firm - remote option! Employment...+ great retirement contribution! We're partnering with a leading private equity firm renowned for its strategic… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with you about this exciting opportunity. Responsibilities: + Manage accounting operations for a private equity fund and oversee the quarterly closing of ... bonus + great retirement contribution! We are working closely with a prominent private equity firm known for its strategic investments and operational… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, ... time or internship experience at a public accounting firm, private equity firm, or fund ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Manulife (Boston, MA)
- …accounting designation (CPA) is a plus. + 2-3 years of accounting/finance experience (preferably in private equity , fund of funds or closed ended funds). + ... for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes,… more