Private Equity Accountant Jobs

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17 Private Equity Accountant jobs found on Monster.

Jobs 1 to 17 of 17
$$$$ Private Equity Accountant $$$$ 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 pr...
Our client is a Boston-area private equity investment firm. They are seeking a motivated, hands-on, detail-oriented individual with a degree in Accounting or Finance and 1-2 years of experience in a private equity or investment-related firm. Knowledge of fund-of-fund structures is preferred. Will report to the Finance Manager and be responsible for accounting and reporting for several investment p...
Financial Additions has partnered with a financial services firm who specializes in working with clients in the oil and gas industry to assist them in their search for a Sr Accountant. This is an excellent opportunity for someone looking to grow in their career and join one of the best companies in the DFW metroplex. Duties and Responsibilities: Responsible for monthly reconciliations between ge...
Great job opportunity in West LA for a Private Equity Accountant in my client's Los Angeles 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 ...
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/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...
beaconhill Massachusetts, MA
Our client is a Boston-area private equity investment firm. They are seeking a motivated, hands-on, detail-oriented individual with a degree in Accounting or Finance and 1-2 years of experience in a private equity or investment-related firm. Knowledge of fund-of-fund structures is preferred. Will report to the Finance Manager and be responsible for accounting and reporting for several investment p...
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...
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...
Kaufman Rossin Fund ServicesKaufman Rossin Fund Services Dallas, TX
About this job Job description Senior Private Equity Accountant Kaufman Rossin Fund Services is seeking Senior level Fund Accountants & Private Equity Accountants to join our rapidly growing fund administration practice in Dallas. This practice group provides fund administration services such as fund start-up and accounting and valuation services to our Hedge Fund & Private Equity clients. Res...
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: •Assis...
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...
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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