Private Equity Accounting Jobs

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331 Private Equity Accounting jobs found on Monster.

Jobs 1 to 20 of 331
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...
Vista Equity Partners (www.vistaequitypartners.com) is a leading private equity firm focused on investing in software and technology-enabled businesses. With approximately $11.5 billion in cumulative capital commitments, Vista seeks to partner with world-class management teams looking to reach their full potential. We understand the software business model and have developed specific operational i...
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 audits...
Description: Prudential Investment Management (PIM), through its specialized asset management units, offers a wide range of investment products and services to institutional and retail clients around the world. Within PIM, the mission of Investment Accounting & Reporting Operations is to make quality data available to investment managers, enterprise reporting units and clients to enable the approp...
We are looking for an Assistant Manager for our Private Equity Direct lending Fund Accounting team in our Cranford, NJ office. Responsibilities Include: Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) Assisting with new business meetings and proposals Assisting with quarterly client invoice process Having a compr...
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, Man...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Manager Glendale, CA; Monterey Park, CA Full-Time $110,000 - $140,000 Apply Apply Senior Manager Glendale, CA; Monterey Park, CA Full-Time $110,000 - $140,000 Apply Job Details Based in Pasadena, CA, we are a Public Accounting firm that specializes in Private Equity. We have been recognized as one of t...
Business Systems Analyst with Private Equity Experience Permanent Position in Greenwich, CT A private equity firm in Greenwich, CT is seeking a Business Systems Analyst to partner with the finance, accounting, treasury and tax teams to improve business processes and increase scalability and transparency. This position will work closely as a technology team member throughout the development, testin...
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...
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...
Senior Accountant – Hedge Fund/Private Equity (Boston) We are a leading hedge fund managing over $9 billion in net assets with more than a decade of industry expertise. We are currently seeking a Senior Accountant tojoin our Financial Reporting division. In this role, you will work closely with other team members, third-party administrators, and outside auditors to ensure the accuracy and timely d...
$55K+ Private Equity Investor Relations Specialists are integral members of dedicated client service teams. This role is focused on day-to-day client interaction. It requires thorough and precise work in a fast-paced, deadline-driven environment. Main Job Functions/Responsibilities • Review of subscription agreements • Follow up with investors on missing documentation • Complete KYC and AML on inv...
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...
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...
RESPONSIBILITIES: A world class financial services firm seeks a Vice President Private equity real estate in Jersey City, New Jersey (NJ). Responsible for ensuring that real estate funds and real estate fund managers are provided with accurate and timely accounting services. In addition, the Vice President shall manage client relationships in line with client Service Level Agreements, procedures a...
RESPONSIBILITIES: A growing company 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 sta...
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...
Global private equity company is currently searching for a Senior Associate, between 2-4 years of experience within financial services, to join their Boston team! In this role, you will be responsible for fund related functions including preparing return and performance statistics; preparing monthly income and expense allocations; reviewing LP NAV statements prepared by the administrator; coordina...
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