Private Equity Accountant Jobs

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53 Private Equity Accountant jobs found on Monster.

Jobs 1 to 20 of 53
A Prestigious Investment Firm is looking for a Staff Accountant to be part of the Private Equity Administration. Excellent company with a great working environment and potential to grow!!! Above Average Benefit Package!!!! Responsibilities: Financial reporting including timely and accurate transaction processing and proper accounting of private equity funds Coordinate audit with the BIG 4 audit fi...
RESPONSIBILITIES: Our client is seeking a Supervisor Private Equity Accountant in Jersey City, New Jersey (NJ). This is a great opportunity for a full time position with this company. Job Description: A world class Fund administrator in Jersey City, NJ seeks a Supervisor Private Equity Accountant who is responsible for providing and overseeing all accounting functions and preparation of financial...
PRIVATE EQUITY FUND ACCOUNTANT SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Win...
PRIVATE EQUITY FUND ACCOUNTANT SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Win...
PRIVATE EQUITY FUND ACCOUNTANT SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Win...
We are looking for a highly motivated Private Equity/Fund of Funds Accountant with outstanding skills in the fund administration arena for our NYC office. Responsibilities Include: Maintaining all financial data in the investment database Posting all journal entries and prepare monthly trial balance reports Reconciling all cash received from investors and investments Reconciling bank accounts Calc...
We are looking for a highly motivated Private Equity Accountant for our Los Angeles, CA office. Responsibilities: Maintain all financial data in the investment database Post all journal entries and prepare monthly trial balance reports Reconcile all cash received from investors and investments Reconcile bank accounts Calculate capital calls and distributions Communicate all correspondences to clie...
SS&C is looking for a Senior Private Equity Accountant for our Harrison, NY (Westchester) location. Responsibilities: Provide client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages Assistance in the coordination of external audits Preparation of quarterly and annual financial statements and partner capital re...
My client, a growing Boston area private equity firm, seeks to add a professional Accountant to their Finance team. The role will be involved in performing the quarterly reporting and accounting for investment partnerships, handling capital calls and distributions, working with their public auditors on financial statement reviews and handling broad special projects. The role requires a bachelors d...
My Client is a $4 billion AUM Private Equity firm that pursues control-oriented private equity investments in large and middle market companies, they invests primarily in leveraged buy-outs, leveraged build-ups and distressed situations. They are seeking a senior accountant whom will work as part of a ten person Financial / Operations team Duties and Responsibilities will stretch across: •Assistin...
RESPONSIBILITIES: A growing company in Berwyn, Pennsylvania (PA) is looking to add to its Private Equity Accounting team due to growth. The firm is hiring Seniors, Supervisors, and Managers and continues to grow rapidly each day! This company is a financial services leader and is looking for strong candidates with private equity accounting experience to perform the following: Prepare financial sta...
RESPONSIBILITIES: A world class growing fund administrator seeks a Private Equity Accounting Manager. Responsibilities include: Maintain and control the general ledger and various sub-ledgers Prepare and review financial statements, footnotes, and partner capital statements Prepare and review limited partner and general partner allocations Prepare and review trial balances and work paper product R...
Senior Accountant / Financial Analyst - PE We are seeking a motivated and detail oriented Senior Accountant / Financial Analyst for our Private Equity firm. Company manages a wide variety of investment funds including, special opportunities funds and a credit arbitrage hedge fund, investing in a wide variety of securities, including high-yield bonds, stressed/distressed debt, mezzanine debt, lever...
EXPERIENCED STAFF ACCOUNTANT Brookwood Financial Partners, LLC, (“Brookwood”) a leading private equity real estate investment firm, seeks an experienced Accountant to work directly for the Controller. Position Responsibilities The Accountant will: Oversee a portfolio of real estate investments assuming full responsibility for general accounting, including; preparing financial statements, operating...
The Senior Accountant reports to the Controller and is responsible for maintaining accounting records on the corporate, fund, and account levels in adherence with the company’s policies and procedures. He/she is responsible for: cash and asset reconciliation, transaction processing, income and expense related processing, and periodic and ad hoc reporting. He/she is also responsible for identifying...
Alexander & Baldwin, Inc. is seeking a trustworthy, detail-oriented and responsible individual for preparing journal entries, maintaining and reconciling general ledger accounts and ensuring accuracy and compliance to accounting policies and procedures. The position is responsible for the organization and preparation of audit work papers and assisting with budgeting/forecasting information for fin...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Accountant - TOP LA CPA Firm Pasadena, CA Full-Time $60,000 - $70,000 Apply Apply Senior Accountant - TOP LA CPA Firm Pasadena, CA Full-Time $60,000 - $70,000 Apply Job Details Based in Pasadena, CA, we are a national CPA firm listed as one of the top Public Accounting firms in Los Angeles! Currently w...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Senior Accountant West Palm Beach, Florida Job Summary: This position reviews account analysis done by accounting group and oversees month end closing. Enters and creates general ledger journal entries, maintains account analysis and other accounting reports. Job Responsibilities: Ensure accurate and timely monthly, quarterly and year end close Prepare general ledger account analysis and related j...
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