- JPMorgan Chase (Brooklyn, NY)
- …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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accounting or from public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity ). + Degree in Accounting, Business, ... or Email for fastest consideration for this opportunity. Our client is a thriving private equity firm managing billions in assets. Based in San Francisco, this… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …sector. This role is a fantastic opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting ... opportunity to deepen your expertise in accounting within the fund environment. In addition to gaining invaluable experience, you'll...investment strategy. Requirements + 4+ years of experience in private equity accounting. + CPA is a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Our client is a thriving Private Equity firm with ~$20 billion in assets under management. Based in ... a hybrid work setup with competitive compensation including bonuses and equity . Benefit from abundant career growth opportunities, comprehensive benefits for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience ... Responsibilities: + Fund Accounting: Maintain general ledgers for multiple private equity /venture capital funds, ensuring accurate and timely recording of… 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 or ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus + Familiarity… 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
- 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
- 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