- Bell Partners (Charlotte, NC)
- …associate embraces their unique role and seizes the opportunity to make an impact. The Private Equity Funds Accounting Manager is a dynamic professional ... monthly closings using GAAP equity method for private equity funds and portfolios....accounting , and GAAP financial statement presentation. + Guide fund accountants in compiling and analyzing financial data, preparing… 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 ... Qualifications: + 3+ years Fund or Corporate Accounting experience within Private Equity ,...Financial Statement Review and Trade Entry + Knowledge of private equity , hedge funds , or… more
- Neuberger Berman (New York, NY)
- …globally. Our investment strategies include: + Primary Fund Investments: Invest in private equity funds across asset classes (buyout, special situations, ... sponsors + Secondaries: Acquire limited partnership interests in seasoned private equity funds , and structure...of relevant professional experience is preferable (ie, investment banking, private equity marketing / accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …in the private equity industry. * Knowledgeable of principals of private equity partnership accounting , understanding of US GAAP accounting ... Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties....busy team. Responsibilities: * Monitor cash balances of multiple Funds , GPs, and the management company * Initiate wire… 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
- Robert Half Finance & Accounting (Stamford, CT)
- …Requirements: + 3 to 5+ years of accounting or audit experience with exposure to private Equity . + BS in Accounting with top grades + Strong Excel + ... Description Senior Accountant - Private Equity . Generous bonus and carry....right hand to the Controller, and assists with management accounting , fund accounting , and … more
- Robert Half Finance & Accounting (Chicago, IL)
- … accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried ... Description: This position will be focused exclusively on the equity funds managed by the firm. This...to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial… 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... funds business and is responsible for fund operations encompassing fund accounting ,… more
- Robert Half Finance & Accounting (Delray Beach, FL)
- …evolving business needs. Requirements Qualifications: + Minimum of 5 years of experience in fund accounting ; private equity or alternative investment ... focused on specialized markets across multiple asset classes, including private equity , venture capital, credit, and structured...of a multi- fund investment platform. This includes accounting for investments in the firm's funds … more
- Robert Half Finance & Accounting (Abilene, TX)
- …and actionable recommendations to senior management based on financial performance analysis. * Manage private equity fund accounting activities, such as ... ensuring compliance with regulations, and supporting strategic decision-making within a private equity management company. The ideal candidate will bring… more