Associate, Private Equity Fund Services - Houston, TX

The Private Equity Fund Services team is seeking to add a Senior Associate to their team Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital e ...

The Private Equity Fund Services (PEFS) Senior Manager is responsible for overseeing the day-to-day operations of private equity client deliverables. This includes quarterly financial reporting, capital call and distribution calculations and notices, carried interest calculations ...

The Private Equity Fund Services (PEFS) Senior Manager is responsible for overseeing the day-to-day operations of private equity client deliverables. ...

HoulihanLokeyInc.isaleadingglobalinvestmentbankrecognizedfordeliveringindependentstrategicandfinancialadvice to corporations financialsponsors and governments With uniquelydeepindustryexpertise broadinternationalreach and apartnerapproachrootedintrust thefirmprovidessolutionsacro ...

Houlihan Lokey is a leading global investment bank recognized for delivering independent strategic and financial advice to corporations, financial sponsors, and governments. The firm provides innovative solutions across mergers and acquisitions, capital solutions, financial restr ...

We are seeking an Experienced Financial Analyst or Associate to join our Financial and Valuation Advisory business in Houston. This role will support our portfolio valuation teams in providing valuations of illiquid debt and equity securities held by hedge funds, private credit f ...

+HoulihanLokeyislookingforaVicePresidentbasedintheAtlantaChicagoHoustonorDallasofficewhoWillbeDedicatedtoExecutingClientEngagementsasWellasGrowingHoulihanLokeysPortfolioValuationandFundAdvisoryPVpractice. · +LeadingBusinessandFinancialDueDiligenceSessionswithClients; · ProvidingL ...

Houlihan Lokey is a global investment bank with expertise in mergers and acquisitions, capital solutions, financial restructuring, and financial advisory services. · ...

Perform all duties involving food preparation service storage and clean-up operations related to these duties assist in the supervisory responsibility of a school food service operation assumes all supervisor responsibility in the managers absence works as a substitute manager or ...

We are a remote work company that offers unlimited upside to our team members. We will teach you all that you need to know to be successful on our team. · Reviewing the accounting, investor reporting, audit, and tax deliverables for investment companies · ...

+Job summary · Fund accounting vice president role at fsg involves delivering white glove service and honoring the company's principles while coordinating investment and operating transactions for private funds reviewing account and investment data within regulatory reports prepa ...

We are seeking a Fund Accounting Vice President to join our team at FSG. As a key member of our team, you will be responsible for delivering white glove service and honoring the FSG Principles while collaborating with the fund administrator and auditor to plan the investor report ...

FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working team player. · ...

We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. · Support the change of ownership for investor interests in client managed funds · Liaise with custodians, fund adm ...

We are primarily a remote work company but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time. · ...

We are seeking an Investment Operations Associate to join our team. This is an exciting opportunity for individuals who are passionate about providing excellent service and want to learn and grow with our company., Facilitate treasury services including capital requirements for c ...

Fund Accounting Vice President role at FSG involves delivering white glove service and honoring the FSG Principles. Responsibilities include collaborating with fund administrator and auditor, reviewing accounting and investor reporting deliverables, coordinating investment transa ...

We support the entire life-cycle of our clients' private funds and management company, · We focus on bringing new team members on board who share our passion for providing excellence in our service, · Reviewing the accounting, investor reporting, audit, and tax deliverables for i ...

++FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. · ++Facilitating treasury services, including capital requirements for our clients, individual investors or ...

We support the entire life-cycle of our clients' private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements.We focus on brin ...

FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. · ...