Private Equity Accountant Jobs

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76 Private Equity Accountant jobs found on Monster.

Jobs 1 to 20 of 76
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...
$$$$ Private Equity Accountant $$$$ Our client is looking for Private Equity Fund Accountants for newly established clients. • Fund Accountants with knowledge of private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 3-10 years’ experience • Prepare year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects...
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...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line type "Senior Accountant " Description Fast paced private investment firm is hiring in their Chicago-based Fund Accounting function. The Fund Accounting department is comprised of a professional, team oriented group which focuses on providing timely and valuable reporting...
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...
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...
This is an exciting opportunity for a Junior Accountant who wants to break into the Private Equity Industry. Job Responsibilities will include but not be limited to: • Prepare and review bookkeeping and accounting records • Prepare support schedules for books and records (accruals, prepaid expenses, etc.) ( Prepare financial statements and support schedules (GAAP & other basis) • SBA compliance re...
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...
Fund Accountant will be responsible for maintaining the books and records for various private limited partnerships, as well as the underlying pass through entities and portfolio companies; Additional responsibilities will include: Preparing and maintaining the books and records of limited partnerships, as well as the underlying pass through entities and portfolio companies via accounting software...
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 Windsor, CT and subsidiaries in Ca...
We are looking for an Assistant Manager for our Private Equity Real Estate Accounting team in our Cranford, NJ office. Responsibilities Includes: Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) Assisting with new business meetings and proposals Assisting with quarterly client invoice process Having a comprehensiv...
• 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 • Calculating capital calls and distributions • Allocating income to partners in accordance with terms of partnership agreements • Preparing and issuing quarterly and year-end f...
• 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 accordance with terms of partnership agreements • Prepare and issue quarterly financial statements, in accorda...
•General Ledger accounting for multiple legal entities . •Participate in preparation of multiple funds' financial statements and distribution schedule •Cash and Liquidity management and reporting •Working with administrators on monthly and quarterly closings. Review of trial balances and related support •Management fee, incentive fee (including waterfall) calculations and review •Prepare/review ca...
Company Overview The Citco Fund Services companies are the world's pre-eminent fund administrators and have over 35 years experience in the provision of administration and other services to their alternative asset clients, many of whom are leading names in the industry. Citco Fund Services is a division of the Citco Group of Companies and is the largest independent global administrator. Citco Fund...
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...
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...
Our client recently signed a large account and is looking for someone to hire for a Fund Accountant Job in Deerfield, IL. This is an opportunity to work with a highly-skilled and diverse team and global investors. There is a large potential for growth in this organization. Responsibilities for Fund Accountant job • Preparing and managing communication regarding fund investor requests • Managing an...

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