Private Equity Accounting Jobs

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1000+ Private Equity Accounting jobs found on Monster.

Jobs 1 to 20 of 4981
We are looking for an Assistant Manager for our Private Equity Real Estate Accounting team in our Cranford, NJ office. Responsibilities Includes: 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 compreh...
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 · ...
We are looking for a Private Equity Accounting Manager for our Cranford,NJ 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...
Competitive base salary + bonus + excellent benefits This billion $ international bank seeks candidates to join their expanding corporation located in mid-town Manhattan. Responsibilities will include: Input and review the daily trade data into the fund accounting system and generate daily, weekly and monthly accounting and valuation reports. Reconcile the fund’s cash and security positions to...
The Account Manager must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other groups. In addition, the Account Manager will review accounting work and reconciliation packages prepared by staff. This person will also review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capi...
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 pro...
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 ...
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, 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...
Our client, a growing private equity company on Long Island, is seeking a Fund Accountant to work directly for the Senior Fund Accountant and Controller and be responsible for preparing and maintaining the books for the organizations limited partnerships, reconciliations, accruals, preparation of capital calls, distributions, preparation of financial reports, preparation of work papers for the aud...
Company Confidential New York, NY
Senior Accountant - Private Equity Prestigious private equity firm in NYC is seeking to add a strong portfolio accountant to its finance team. Responsibilities will include but are not limited to: preparation of all financial statements and supporting documentation, communicating and presenting results to senior management, performing variance analysis of trends regarding all results and fund pe...
Company Confidential Rochelle Park, NJ, 07662
Here are the job specs, · Work Location: Rochelle Park, NJ 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. · Testi...
Company Confidential New York City, NY, 10018
Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant for either office locations. Firm is known for having young, driven employees, great culture, benefits, pay and quality of life. Ideally looking for a candidate com...
To apply to this Assistant Controller position you must email your resume directly to Andria Goff at ***** Our client, is a prestigious investment management private equity firm with over 6 billion in assets under management. They are seeking an Assistant Controller to head up their accounting department and to supervise staff. The Assistant Controller will be responsible fo...
SS&C is searching for a Private Equity Partnership Tax Manager in either our Cranford NJ or Midtown Manhattan (NYC) offices. Responsibilities include: Preparing and conducting first level review of Federal and State partnership tax returns utilizing Go System Tax specific to private equity and fund of funds that include: Calculate & prepare foreign tax withholding tax forms Prepare quarterly t...
SS&C is searching for a Private Equity Partnership Tax Accountant in either our Cranford NJ or Midtown Manhattan (NYC) offices. Responsibilities include: Reviewing Federal and State partnership tax returns and work papers utilizing RIA Go System Tax including: Calculate & prepare foreign tax withholding tax forms Prepare quarterly tax estimates Prepare year-end projections Preparing/reviewin...
Summary Asset Managent Arm of a Leading Bulge-Bracket Investment Bank is Seeking a Talented Indivitual to Join a Rapidly Growing Investor Relations Team Supporting Hedge Fund, Private Equity & Real Estate Investment Clients Client Details Asset Managent Arm of a Leading Bulge-Bracket Investment Bank Description The purpose of this role is to be a resource supporting the Investor Relations Ope...
• Vice Presidents support loan growth, risk management, and client relationships in partnership with senior bankers across the Private Equity Services practice in the central region. They engage with Private Equity and Venture Capital firms directly to better understand their needs and resolve ongoing credit and compliance related inquiries. • Vice Presidents will review financial information, co...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Risk Analyst Fort Worth, TX Full-Time $65,000 - $90,000 Apply Apply Risk Analyst Fort Worth, TX Full-Time $65,000 - $90,000 Apply Job Details We are a multi-billion dollar financial management company looking to grow our accounting team. Come join our fast-paced office - all the perks of a big c...
Deloitte & Touche L.L.P. New York, NY, 10007
Deloitte Tax LLP helps companies understand national, state and local, and international tax structures and align the tax function with business objectives. As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address a range of critical issues brought on by regulatory changes, competition, globalization, advances in te...

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