- Robert Half Finance & Accounting (San Francisco, CA)
- …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)
- …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)
- …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
- UMB Bank (Ogden, UT)
- …fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + ... and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager, the monthly financial… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- JPMorgan Chase (New York, NY)
- …adding value and not "checking boxes" + Confidence and poise to interview hedge fund / private credit managers (typically senior level non-investment staff - ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives… more
- Bank of America (New York, NY)
- …to determine business, legal and headline risk . Maintaining comprehensive knowledge of all private equity fund structures, terms and other industry trends ... Equity and Real Assets Sourcing and Origination Senior Product Specialist New York, New York **Job Description:**...fund managers . Coordinating launching and oversight of private equity funds . Coordinating investment and… more
- JPMorgan Chase (New York, NY)
- …opportunities. With over $150 billion of client capital invested across hedge funds, private equity , private credit, infrastructure and real estate ... including transaction management of new and existing hedge funds, private equity and real estate funds. +...and external legal and tax counsel to review all fund offering materials, including the private placement… more
- Wellington (Needham, AL)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity . Products are offered to a global investor base and ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who… more
- Robert Half Finance & Accounting (Houston, TX)
- …opportunity for a Senior Fund Accountant to join a private equity firm that specializes in energy investments! Competitive compensation and benefits. ... consideration, please apply and email your resume to Alyssa.white@roberthalf. As a Senior Fund Accountant, your responsibilities will include: + Liaise with… more