• Private Equity Fund

    Thrivent Financial (Minneapolis, MN)
    …that will help them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of … more
    Thrivent Financial (03/29/24)
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  • Lead Fund Controller, Private Funds

    Wellington (Needham, AL)
    …and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership accounting, ... investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private more
    Wellington (05/09/24)
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  • Private Equity Fund Admin…

    JPMorgan Chase (Jersey City, NJ)
    …to more than 150 clients across all alternative 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… more
    JPMorgan Chase (06/06/24)
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  • Private Fund Operations

    Robert Half Finance & Accounting (Chicago, IL)
    …Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge ... from within. Job Description We are currently seeking an Private Funds Operations Associate to join our...+ Prior experience completing or reviewing subscription documents for private equity funds, private real… more
    Robert Half Finance & Accounting (05/14/24)
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  • Real Estate Fund Operations

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Real Estate Fund Operations Associate role within a global investment firm located in midtown ... Our client requires 3 to 6+ years Real Estate Fund Operations or Accounting experience within an...all reporting for the Real Estate portfolio and some Private Equity . The role requires 4 days… more
    Robert Half Finance & Accounting (06/06/24)
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  • Hedge Fund Services Onboarding - Associate

    JPMorgan Chase (Brooklyn, NY)
    …AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth ... of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth transition of… more
    JPMorgan Chase (06/06/24)
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  • Associate, PEJC Fund Accountant

    Churchill (New York, NY)
    …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC...Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New… more
    Churchill (03/12/24)
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  • Fund Accounting Manager

    Randstad US (San Francisco, CA)
    …job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar private equity real estate fund that is growing and looking for ... fund accounting manager. + san francisco , california...minimum of 5 years accounting work experience. Real estate, private equity , financial services, strongly preferred. Additional… more
    Randstad US (06/05/24)
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  • Senior Fund Accountant

    Randstad US (Fort Lauderdale, FL)
    …+ 4-6 years Experience + Investran Experience + An excellent working knowledge of various private equity fund structures + Good time management skills + ... senior fund accountant. + fort lauderdale , florida +...and checklists to maximize efficiency and productivity in the Private Equity Team. + To execute group… more
    Randstad US (06/05/24)
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  • Fund Accountant

    Randstad US (San Francisco, CA)
    …job details job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund ... fund accountant. + san francisco , california (remote)...fund accounting group. The position will support the fund accounting, reporting, and quarterly valuation for the various… more
    Randstad US (06/05/24)
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  • Fund Accountant

    Randstad US (San Francisco, CA)
    …details job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a ... fund accountant. + san francisco , california (remote)...Fund Accountant for their team to support ...team in maintaining accurate books and managing day-to-day financial operations in accordance with the accounting policies and procedures.… more
    Randstad US (05/25/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Minneapolis, MN)
    …in Fund Accounting and Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required * Must be capable of preparing ... Oversee the monthly close process for multiple funds. + Prepare and review fund -level financial statements. + Coordinate with Tax, Operations , and Investor… more
    Robert Half Finance & Accounting (05/30/24)
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  • Venture Capital Fund Accountant, Global…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year ... with great tenure at the firm and become an expert in VC Fund Finance, Accounting & Operations . + Annual team trips around the world! + Office is closed from… more
    Robert Half Finance & Accounting (06/04/24)
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  • Tax Manager - Private Equity Real…

    Robert Half Finance & Accounting (San Jose, CA)
    …Their fund portfolio includes tax-advantaged Opportunity Zone funds, a traditional real estate private equity fund , and a Statutory Trust fund . The ... resume My client is a leading real estate firm specializing in leveraging private equity into ground-up development projects and income-producing properties.… more
    Robert Half Finance & Accounting (06/06/24)
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  • Private Equity - Business…

    Plante Moran (Chicago, IL)
    Private Equity - Business Development Specialist + Location: United States, Illinois, Chicago Make your mark. Our management consulting team focuses on our ... clients' critical business needs. From strategy to operations and everything in between, our integrated solution approach...focus would be to work closely with Plante Moran's Private Equity Industry practice to develop and… more
    Plante Moran (04/23/24)
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  • Private Equity Assistant Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …just rated one of the top places to work in Chicago just created a new Private Equity Assistant Controller position. Which may seem pretty standard until you get ... accounting functions. The primary responsibility will be in overseeing the financial operations of the organization. The incumbent will work closely with various… more
    Robert Half Finance & Accounting (05/22/24)
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  • Private Markets Operations Analyst

    Neuberger Berman (New York, NY)
    … experience in private credit / bank loans or other private equity strategies within a large fund company or asset management. + Experience working with ... Summary: Neuberger Berman is looking for a Private Markets Operations Analyst. This is... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
    Neuberger Berman (05/09/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... accounting areas. The candidate will work directly with various teams, including Operations , Treasury, and Investor Relations. The candidate will report to the… more
    Robert Half Finance & Accounting (05/22/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including...degree in Accounting * 6+ years in investment management operations or public accounting focused on investment management or… more
    Robert Half Finance & Accounting (05/22/24)
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  • Fund Accounting Analyst at Reputable RE…

    Robert Half Finance & Accounting (San Francisco, CA)
    …Bachelor's Degree in Accounting + 2-4 years of experience, preferably in real estate, private equity , or financial services. + Proficient in Excel, Word, and ... with a striking asset base of $20 billion and operations spread across the nation. As the Accounting Manager...for progression each day. In the role of a Fund Accountant, your responsibilities will include: + Conducting cash… more
    Robert Half Finance & Accounting (05/22/24)
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