Private Equity Accountant Jobs

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56 Private Equity Accountant jobs found on Monster.

Jobs 1 to 20 of 56
RESPONSIBILITIES: A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. Responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting sta...
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...
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...
Founded in 1993, Aequitas Capital is an alternative asset management company dedicated to innovation, discipline and excellence. With proven expertise in finance, management and technology – Aequitas sources, structures and implements Private Credit and Private Equity solutions, benefiting the individuals and institutions that trust us as a valuable investment partner. Job Summary The purpose of t...
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...
SS&C TECHNOLOGIES – Dallas (Irving) Senior Fund Accountant Description Overview: SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the world...
Senior Accountant - Investments - CPA A large, international, product based company is looking for a talented CPA to join their corporate accounting team. This Senior Accountant will provide accounting, FP&A and technical accounting support to their Corporate Treasury function. The person must have strong experience with the accounting for derivatives, hedging and financial instruments. The person...
Company Confidential Davenport, IA
This company is a financial services firm focused on unique clients located both locally and throughout the country. We perform a wide variety of financial, accounting, tax, investment oversight, insurance, and administrative functions. Working with our client’s professional advisors, we also provide assistance with the following services: asset allocation, investment manager selection, performanc...
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