Private Equity Accountant Jobs

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18 Private Equity Accountant jobs found on Monster.

Jobs 1 to 18 of 18
•Book journal entries to record fund activity, including but not limited to purchase and sale of loans, cash interest receipts, interest receivable and paid-in-kind interest •Reconcile cash and investment (primarily, loans) positions on a daily basis across multiple funds •Prepare cash forecast to manage cash and short-term borrowings •Prepare investor capital call/distribution notices •Assist...
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...
RESPONSIBILITIES: Our client is seeking a Private Equity Accountant III for a three month position in New York City, New York (NY). This position has the opportunity to go permanent for the right candidate. This is an immediate need, if interested please apply today! The qualified candidate will be responsible for preparing balance sheets, profit and loss statements, and other financial reports....
We are looking for an entry level private equity accountant for our Cranford, NJ 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 Allocate income to partners in accordan...
Company Confidential Rochelle Park, NJ, 07662
Job description · Preparing chart of accounts, journals and financial statements as part of ongoing development and expansion into the new functional areas. · Evaluating the issues relating to calculations and reporting of correct values within the NTAS · Creating and testing the test scenarios for comprehensive test scripts. · Testing the test scripts and automating the testing procedures · ...
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 financi...
We are looking for highly motivated Private Equity Accountants 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 Allocate income to partners in ac...
This is a contract position for an Accountant with previous experience in Private Equity. Essential Functions Preparing balance sheets, profit and loss statements, and other financial reports. Analyzing trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses. Provide financial reporting to management Make recommendations regarding resou...
Robert Half Boston, MA
Salary $54,000.99 to $66,000.99 per year Description Private Equity - Recruiting for a private equity company in Boston for a staff accountant. Salary is 60k - 70k bonus. Ideal candidate will have 2 years public accounting experience with private equity exposure or 2 years private accounting experience. Must have Bachelors degree in Accounting or Finance and preferably Investran experience. Ple...
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...
SS&C Technologies Los Angeles, CA, 90009
We are looking for highly motivated Private Equity Accountants 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 Allocate income to partners in ac...
SS&C Technologies Cranford, NJ, 07016
We are looking for an entry level private equity accountant for our Cranford, NJ 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 Allocate income to partners in accordan...
SS&C Technologies New York, NY, 10007
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...
We are looking for highly motivated Private Equity Accountants 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 Allocate income to partners in ac...
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 ...
SS&C Technologies Los Angeles, CA, 90009
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 ...
International Market Recruiters New York, NY
Job Description Our Client: Top Tier Investment Bank Job Function: Accountant Product Coverage: Private Equity Position Level: Vice President Job Location: New York, NY Experience Required: 8 Years Salary: $110,000 - $200,000 Base Bonus Job Qualifications Private Equity Accountant, Management Fees, Waterfall Clawback, Partner Allocations, Advent Geneva, Investran, eFront...
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 ...

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