Director, Private Equity Portfolio Accounting & Operations
Jobleads-US
Morgan Stanley is seeking an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to support a global private equity program across primary fund investing, co-investing and secondaries.
In this advanced specialist role, you'll lead processes, controls and relationships with external service providers, drive valuation review, and oversee complex structures with multiple vehicles while ensuring accurate financial reporting.
#J-18808-Ljbffr Jobleads-US- ...Investment Services (AIS) Hedge Fund Portfolio Services Director in IM Operations to be responsible for operational... ...in AIS's parallel portfolio accounting system, Investran- Sign-off on portfolio... ...for this role- Knowledge of private equity fund accounting and/or...OperationsEmployment EquityPrivate
- ...We're seeking someone to join our team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to be responsible for operational and portfolio management support activities for a global private equity program across...OperationsEmployment EquityPrivate
- We're seeking a Director to join the Alternative Investment Services... ...team supporting the Portfolio Solutions Group (PSG).... ...leadership across investment operations and portfolio management support... ...funds, separately managed accounts, and private equity vehicles. The Director...OperationsEmployment EquityPrivate
- SEI is seeking a Fund Accounting Director within the Investment Manager Services Division (IMS) to lead the premium accounting... ...and administration services for hedge and private equity funds. You will own daily operations, manage client relationships and drive efficiency...OperationsEmployment EquityPrivate
$140k - $155k
...access to retirement savings accounts for millions of private-sector workers. Vestwell... ..., Technology, Finance, Operations, and Legal teams to communicate... ...to receive new hire equity in the Company. Please note... ...such as a coding interview, portfolio review, or deeper discussion...OperationsEmployment EquityPrivateWork at officeLocal area- ...Alternative Investment Funds Fund Accountant Team. Our primary goal is to... ...our clients' assigned hedge and private equity funds. As a Fund Accounting Director, you will be responsible for the... ...day-to-day tactical accounting operations management related to those client...OperationsEmployment EquityPrivateFlexible hours
$75k - $85k
...from Atlantic Group Managing Director - Accounting & Finance Recruiting. My... ...? Join a growing private equity real estate investment firm... ...process from property‑level to portfolio‑level reporting. Collaborative... ...cross‑functionally with operations, asset management, and corporate...OperationsEmployment EquityPrivateFull time$195.42k - $370.53k
...Advisory.KPMG is currently seeking a Director, Private Equity IT M&A -Due Diligence and Value Creation... ...and optimization roadmaps for portfolio companies; leadinitiatives focused on... ...platform modernization, cost take-out, operating modelredesign, and the implementation...OperationsEmployment EquityPrivateH1bLocal area- OverviewOpportunity: Senior Director of Asset ManagementHHM Hotels... ...throughout a robust hotel portfolio spanning the U.S. and Canada... ...based in Philadelphia, PA, operating directly out of HHM Hotels'... ...significant background in real estate private equity or real estate asset...OperationsEmployment EquityPrivateFull timePart timeLocal areaFlexible hoursShift work
- ...Chief Operating Officer (COO) About the Company Rapidly growing... ...Industry Restaurants Type Privately Held About the Role The... ...leadership for a large portfolio of restaurants. The COO will... ...with experience in a private equity-backed or entrepreneurial environment...OperationsEmployment EquityPrivateCasual work
$95.4k - $192k
...FAAS) practice, supporting private equity-backed, technology, life sciences... ...This role is ideal for an accounting and finance professional... ..., capital raises, and operational change.The Manager will serve... ...optimization.Support private equity portfolio companies through...OperationsEmployment EquityPrivateFull timeWork experience placementInternshipLocal area$50 - $51 per hour
...investor activity across multiple portfolios and custodian banks,... ...for maintaining portfolio accounting records and general ledger... ...and clients. Stakeholder & Operational Support Serve as a key point... ...investments (hedge funds, private equity) preferred Experience with...OperationsEmployment EquityPrivate- ...healthcare systems. Our diverse portfolio consists of vaccines,... ...and addressing strategic and operational portfolio questions to help... ...investment decisions, applying an equity analyst mindset to assess... ...ambitious for patients, accountable for impact and doing the right...OperationsEmployment EquityTemporary workLocal areaRemote work
$35 - $40 per hour
...for and managing top notch accounts Description-this is a... ...responsible primarily for operations and portfolio management support activities... ...investments in hedge funds, private equity funds and co-investments,... ...materials for periodic board of director meetings; assisting with...OperationsEmployment EquityPrivateContract workTemporary workSummer workWork at office- ...day-to-day responsibilities of our Accounting Associate below! Job Description Trove... ...for the daily accounting and operations for a portfolio of assigned families and/or engagements... ...accounts, alternative investments (private equity, hedge funds, etc.) Basic understanding...OperationsEmployment EquityPrivateWork at office
- ...RESIG, focused on real estate private equity fund clients. This is a... ...financial leadership with fund accounting, reporting, governance, compliance... ...infrastructure required to operate their funds.What it Means to... ...insights that guide portfolio strategy, capital allocation...OperationsEmployment EquityPrivateFull time
- ...Logistics and Supply Chain Type Privately Held, Private Equity-backed About the Role The... ...the financial strategy and operations of one of its portfolio companies. The successful candidate... ...aspects of the business, from accounting to financial planning and...OperationsEmployment EquityPrivate
- ...vertically integrated real estate private equity firm focused on Class A and trophy office assets. We own and operate an 8-million-square-foot national portfolio and are seeking an Asset... ...leasing, operations, construction, accounting, lenders, and investment partners...OperationsEmployment EquityPrivateWork at office
- ...knowledge and expertise in accounting, tax, advisory,... ...jurisdictions, CBIZ CPAs operates under its previous... ...the larger CBIZ Private Equity Advisory practice. Our... ...private equity backed portfolio companies, by implementing... ...from the Project Director, proactively identify...OperationsEmployment EquityPrivatePermanent employmentFull timePrivate practiceRemote workWeekend workAfternoon shift
$115k - $201.25k
...Vice President (VP) for our Private Markets to service clients for... ...reporting and day-to-day accounting and support for our clients.... ...work paper packages including portfolio schedules, accruals and PCAP... ...course of normal day to day operation, be responsible for...OperationsEmployment EquityPrivateFull timeTemporary workFlexible hours$134.5k - $265.1k
Position Summary Enterprise Operations & Risk - Wealth Management... ...managers, hedge funds, private equity, fund administrators, custodians... ...as transaction processing, account onboarding, digital asset... ...relationship management (CRM) systems, portfolio and trust investment...OperationsEmployment EquityPrivateWork at officeNight shift- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas,... ...Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to... ...Services clients (hedge funds, private equity, or other alternative asset managers...OperationsEmployment EquityPrivateLocal area
$110.7k - $218.3k
Position Summary Enterprise Operations & Risk - Wealth Management... ...managers, hedge funds, private equity, fund administrators, custodians... ...as transaction processing, account onboarding, digital asset... ...relationship management (CRM) systems, portfolio and trust investment...OperationsEmployment EquityPrivateWork at officeNight shift- ...Senior Director of Integration, M&A About the Company A rapidly growing, private equity-backed field services platform serving customers... ...a seamless transition and operational stabilization. This role... ...in financial reporting, accounting operations, and ERP systems...OperationsEmployment EquityPrivate
$135k
...environment. Experience within hedge funds, private equity, asset management, investment... ...This is an excellent opportunity for an accounting or finance professional who wants to take... ...Partner with accounting, investment, operations, and other internal teams to resolve...OperationsEmployment EquityPrivateWork at officeRemote work- ...Chief Operating Officer (COO) About the Company Well-regarded organization providing... ...Industry Performing Arts Type Privately Held Founded 2019 Employees 100... ...Experience with multi-site operations, private equity-backed organizations, and a strong...OperationsEmployment EquityPrivateLocal areaRemote work
- ...Manager Certification ~5+ years of food operations experience, including 3+ years of... ...inclusion. Who is HHS HHS is a private, family-owned business dedicated to caring... ...their next opportunity. Our Diversity, Equity, and Inclusion (DEI) Team supports a work...OperationsEmployment EquityPrivateLocal areaRelocationNight shift
- ...clients have made us a trusted partner for private wealth, endowment & foundation, and... ...independently owned boutique.This position will operate in a hybrid work environment, 3 days per... ...and a demonstrated commitment to equity in the workplaceHeadquartered in Philadelphia...OperationsEmployment EquityPrivateWork at officeLocal area3 days per week
- ...and long‑term vision for the Accounting Systems and Fund... ...Management Services (IMS) portfolio. This role is responsible for... ...of alternative investment operations and how these workflows span... ...alternative investments (e.g., private equity, hedge funds, private credit...OperationsEmployment EquityPrivateFull timeTemporary workWork at officeFlexible hours
- ...thriving, mid-sized (~$400M revenue) private equity-backed manufacturing and distribution... ...Controller to elevate and spearhead our accounting organization! This newly created leadership... ...environment, love streamlining operations, and want the flexibility of a modern,...OperationsEmployment EquityPrivateRemote jobWork at officeFlexible hours
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