Private Equity Accounting Jobs

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54 Private Equity Accounting jobs found on Monster.

Jobs 1 to 20 of 54
RESPONSIBILITIES: Kforce has a client seeking a Private Equity Accounting Professional to join their expanding "outsourced accounting services" team in New York, NY. This resource will provide accounting services for several successful private equity firms on an outsourced basis. This company offers great culture, work-life balance, compensation and benefits. REQUIREMENTS: 3-6 years of public a...
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,...
RESPONSIBILITIES: A world class private equity firm seeks a VP Private equity accounting in Jersey City, New Jersey (NJ).. The role will support Directors in the Private Equity and Real Estate Fund Services line of business who are responsible for the oversight of the client relationship. Main Responsibilities: Maintain and control the general ledger and various sub-ledgers Prepare and review ...
Northern Trust Chicago, IL, 60602
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 matters. This may be an entry level posit...
Northern Trust Corporation Chicago, IL
Requisition Number: 049188 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: 048333 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 clien...
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 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
Requisition Number 048320 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...
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 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 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...
Company Confidential Rochelle Park, NJ, 07662
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 · ...
Capital Analytics is a wholly owned subsidiary of Neuberger Berman located in Dallas, Texas. Capital Analytics provides record-keeping, reporting and transaction management services to the Private Equity community. Capital Analytics currently oversees fund administration across various asset classes including: Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which includ...
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...

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