Private Equity Accountant Jobs

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611 Private Equity Accountant jobs found on Monster.

Jobs 1 to 20 of 611
2-7 years of experience in Fund Accounting Exposure to: Real Estate-Closing statement, Settling, leasing, REITS and client service Private Equity-Capital calls,Closed-end funds,Mezzanine financing,Debt financing,Waterfalls,rebalancing Bachelor's Degree required, prefer CPA, or CPA eligibility...
A Private Equity real estate firm is seeking a full time Staff Accountant Job in Downtown, Chicago, IL and will report to the Chief Accounting Officer. This position requires a minimum of one year experience in accounting. This is a fast paced and growing firm with high visibility, they like to promote from within. Responsibilities of Staff Accountant: • Month End close and account reconciliatio...
Senior Accountant / Financial Analyst - Private Equity 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, mezzani...
Senior Accountant - Private Equity My client is very established organization in the finance industry located in downtown Boston who is seeking an experienced Accountant who can multi-task and be a contributor to a growing department. The Senior Accountant will be involved in numerous parts of the accounting function including but not limited to, general ledger reconciliations, cash management, a...
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...
Company Confidential Maywood, NJ, 07607
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 · ...
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 ...
Parker+Lynch is looking to fill an Assistant Controller with a high profile private equity company based in Dallas, TX. This position will be responsible for the following as well as work with the Director of Finance on special projects and help supervise and mentor a team of Senior Accountants. The Assistant Controller job duties include: • Collaborate with the COO and Director of Finance to en...
RESPONSIBILITIES: A New York City, NY based professional services firm, seeks Private Equity Accountant to join their expanding "outsourced accounting services" team. In this role, you will provide accounting services for several successful private equity firms on an outsourced basis. This position offers a great culture, work-life balance, compensation and benefits. REQUIREMENTS: 3-6 years of ...
Founded in 2004, FirstREX invests in residential real estate through ourdown payment assistance and equity sharing products. We are the first to the market with our innovative equity sharing products and we are poised for exponential growth.We hire individuals who like to be challenged, think creatively, are inspired to build something big, and desire to make an immediate impact. We are seeking a...
Solugenix Corporation Irvine, CA
Overview: Role summary: Works independently on standardized/recurring assignments and under the direct supervision of more senior staff on complex projects, analyses and tasks. Processes, reconciles and reviews cash, securities and other financial transactions to ensure accurate accounting records for the fund and its clients. Prepares and reviews financial statements and other reports in acc...
Marten Transport Groveton, NH
Company DescriptionMetro Search Partners, Inc. is a full service staffing firm specializing in the financial services industry. Our goal is to provide both clients and candidates a superior level of accommodation. We take pride in our ability to fully understand the needs of the client and candidate thereby matching only qualified individuals to the appropriate position.Job DescriptionPrivate Equi...
Marten Transport Groveton, NH
Company DescriptionWe are a small staffing firm with plans to expand.Job DescriptionAssist the Accounting and Operations team of a Private Equity Firm with assets under management of over $10 billion by performing a variety of tasks associated with maintaining the books and records of our funds and facilitating operations. Tasks will include but may not be limited to journal entry input, preparing...
Undergraduate degree required in Accounting, Finance, Economics or Business Big 4 background, MBA or CPA strongly preferred 5 years accounting/auditing experience (public/private industry) with a focus on Alternative investments (Private Equity, Real Estate, Hedge Funds) Strong quantitative and analytical skills Ability to handle multiple tasks effectively and work within tight deadlines Stro...
Undergraduate degree in Accounting or related field 0-2 years experience in accounting – experience in the financial services sector a plus Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting – knowledge of accounting for financial instruments a plus Must have a strong academic foundation in financial accounting: journal entries, cash transaction...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
JP Morgan Austin, TX
150021636 About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investment Ba...
Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, finan...
Responsibilities: Prepares and reviews general ledgers, cash and valuation reconciliations, investors' capital allocations, financial statements and footnotes Expense accrual calculations and ad hoc custom reporting for clients Independently completes financial statements for all entities and demonstrates a complete understanding of all schedules and reports Communicates with client/investment...
About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides str...

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