Private Equity Accounting Jobs in New Hampshire

Currently, there are no Private Equity Accounting jobs available in New Hampshire which match this search. You may wish to explore similar job titles on the Accounting jobs in New Hampshire page or view related jobs below.
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SS&C Technologies Los Angeles, CA, 90009
We are looking for a Private Equity Accounting Manager for our Los Angeles, CA location. Responsibilities Include: Managing a team of accountants who act as daily points of contact for our Los Angeles based client Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages Coordination of external au...
We are looking for a Senior Private Equity Accounting Manager for our NYC location. Responsibilities Include: Managing a team of accountants who act as daily points of contact for our clients Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages Coordination of external audits, Form PF filings,...
Northern Trust Corporation Guernsey, CHA
Requisition Number: 048545 Description: Responsible for managing the Private Equity Accounting group(s). Conducts performance management and career development processes, and staffing and disciplinary actions. Acts as a subject area expert and directs activities of staff. Develops and maintains specific subject expertise and advises businesses management, and relevant third parties. Provides advi...
Northern Trust Corporation Chicago, IL
Requisition Number: 049111 Description: 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, i...
Northern Trust Corporation Chicago, IL
Requisition Number: 048315 Description: 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, i...
Northern Trust Chicago, IL
Requisition Number 048333 Job Description Day-to-day management responsibilities for a Private Equity Fund Administration/Accounting team/(s). Responsible for coordinating client service deliverables/projects and organizing the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work. Interacts with the PE Fund c...
Northern Trust Chicago, IL, 60602
Day-to-day management responsibilities for a Private Equity Fund Administration/Accounting team/(s). Responsible for coordinating client service deliverables/projects and organizing the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work. Interacts with the PE Fund client directly and manages issues and client ...
Northern Trust Chicago, IL
Requisition Number 048315 Job Description 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 executio...
Northern Trust Chicago, IL
Requisition Number 049111 Job Description 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 executio...
NewWay Recruiting LLC Jersey City, NJ
Job Description The Senior Fund Accountant is 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 standards and best practices. Our teams consist of highly skilled Chartered A...
Northern Trust Chicago, IL
Requisition Number 049115 Job Description The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Equity Accounting team. The team manage the corporate trust function for all private equity investment funds. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the te...
Northern Trust Corporation Chicago, IL
Requisition Number: 048756 Description: The Private Equity Accounting team manages the corporate trust function for all private equity investment funds. The Associate Accountant supports the Accountants and is responsible for identifying and resolving problems within established guidelines. Posts data for fund transactions, establishes new accounts and deals with clients on routine informational ...
Northern Trust Corporation Chicago, IL
Requisition Number: 048539 Description: 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, i...
SS&C Technologies New York, NY, 10007
We are looking for a Senior Private Equity Accounting Manager for our NYC location. Responsibilities Include: Managing a team of accountants who act as daily points of contact for our clients Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages Coordination of external audits, Form PF filings,...
Northern Trust Chicago, IL, 60602
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...
We are looking for a Private Equity Accounting Manager for our Los Angeles, CA location. Responsibilities Include: Managing a team of accountants who act as daily points of contact for our Los Angeles based client Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages Coordination of external au...
RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...
We are seeking a corporate accountant to work closely with the fund accounting, private equity, accounts payable, tax, treasury, financial planning, legal, compliance, and operations teams to maintain and enhance the day-to-day operations of the firm. The ideal candidate will be responsible for a variety of accounting tasks, including: • The month-end close and financial statement process (includ...
We are seeking a corporate accountant to work closely with the fund accounting, private equity, accounts payable, tax, treasury, financial planning, legal, compliance, and operations teams to maintain and enhance the day-to-day operations of the firm. The ideal candidate will be responsible for a variety of accounting tasks, including: • The month-end close and financial statement process (includ...
Company Credit Suisse Branch New York NY US Position: Jr. Accountant Location: New York, NY Administration provides accounting, administrative… BS in Accounting 3-5 years of experience Experience in Partnership and Private Equity accounting preferred… Group Overview: Employee Investment Plans Administration provides accounting, administrative and tax support for Employee Investment Partner...

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