- 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 (Minneapolis, MN)
- … equity audits and financial reporting + Proficient in leading private equity systems or fund administration + High level of organization and ... Description Senior Analyst - Private Equity Fund Operations...Internal Reporting * Understanding of Portfolio Companies and Portfolio Administration * Possession of a CPA Designation is necessary… more
- US Bank (Edison, NJ)
- …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review of… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …+ 6+ years of in-house fund accounting experience or audit experience in Private Equity ** + CPA license preferred. + Flexible team player, able to meet ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Morgan Stanley (West Conshohocken, PA)
- … private equity managers and conduct in-depth operational due diligence on private equity fund managers and their investment strategies . Evaluate ... best practices . Coordinate and review background investigations of senior management of private equity fund managers and/or underlying portfolio companies .… more
- Robert Half Finance & Accounting (Houston, TX)
- … fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and... Fund Accounting is essential * Experience with Private Equity Fund and Hedge… more
- Robert Half Management Resources (Palo Alto, CA)
- …customer accounts and take appropriate actions as needed * Utilize a strong understanding of Private Equity Fund and Venture Capital in daily tasks * Adhere ... will require an individual with a strong background in Fund Accounting and Private Equity ....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)
- …About the Company: This company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage ... team of one of the most successful managers of private equity fund -of-funds globally. +...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more