Private Equity Accountant Jobs

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26 Private Equity Accountant jobs found on Monster.

Jobs 1 to 20 of 26
$$$$ Private Equity Accountant $$$$ 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...
RESPONSIBILITIES: Our client in Berwyn, Pennsylvania (PA) is looking to add to its Private Equity Accounting team due to growth. The firm is hiring Seniors, Supervisors, and Managers and continues to grow rapidly each day! This company is a financial services leader and is looking for strong candidates with private equity accounting experience to perform the following: Prepare financial stateme...
Summary Growing team reporting in to an assistant controller with a flat team structure on a team of 8 seeking a Senior Accountant with a broad background / experience. Client Details $9bn hedge fund with various investment types and strategies Description Book journal entries to record fund activity, including but not limited to purchase and sale of loans, cash interest receipts, interest re...
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...
•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 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...
Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in San Francisco, CA or Charlotte, NC or Jersey City, NJ. 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...
Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in Charlotte, NC or San Francisco, CA or Jersey City, NJ. 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...
Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in Jersey City, NJ or San Francisco, CA or Charlotte, NC. 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...
Private Equity Accountant (Senior Accountant to Manager) Charlotte, NC
Apply Now ? Apply to this Job Attach your resume By providing us with your information, you agree to become a Bullhorn Reach User, and to our use and disclosure of your information as described by our Privacy Policy. Job Description Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in Charlotte, NC or San Fran...
Private Equity Accountant (Senior Accountant to Manager) San Francisco, CA
Apply Now ? Apply to this Job Attach your resume By providing us with your information, you agree to become a Bullhorn Reach User, and to our use and disclosure of your information as described by our Privacy Policy. Job Description Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in San Francisco, CA or Char...
Private Equity Accountant (Senior Accountant to Manager) Jersey City, NJ
Apply Now ? Apply to this Job Attach your resume By providing us with your information, you agree to become a Bullhorn Reach User, and to our use and disclosure of your information as described by our Privacy Policy. Job Description Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in Jersey City, NJ or San Fr...
Wells Fargo Edina, MN, 55424
Job Title: Private Equity Accountant Job ID Number: 5037653 Schedule Type: Reg-Time Work Hours: 40 Location: Edina,MN Qualifications: - Bachelor's Degree in Accounting/Finance - Strong technical accounting skills, including tax and GAAP - Audit/Control minded - A strong interest in the financial markets - Accounting experience in the financial services industry - Experience within ...
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...
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...
ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information ma...

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