Private Equity Accounting Jobs

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289 Private Equity Accounting jobs found on Monster.

Jobs 1 to 20 of 289
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 Review capital acti...
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 appropriate complet...
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 financial statements, f...
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 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 comprehensive unders...
Salary: To 85k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality stand...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Senior Manager Glendale, CA; Monterey Park, CA Full-Time $110,000 - $140,000 Posted 4/16/2014 Brenda Rivera is recruiting for this position. Email your resume to Brenda 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 the...
An elite private equity firm with close to $2 billion in assets under management is in need of a Staff Accountant. This is a newly created position open due to growth and will enjoy great exposure to the highest levels of the organization. This role will have a lot of autonomy in addition to having the exposure to areas of the business where you may have interest and want to learn more about. This...
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 is seeking a Supervisor Private Equity Accountant in Jersey City, New Jersey (NJ). Job Description: A world class Fund administrator in Jersey city, nj seeks a Supervisor Private Equity Accountant is responsible for providing and overseeing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of off...
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 and applicable acco...
A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. 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 pr...
Liberty Mutual Insurance At Liberty Mutual Insurance, doing the right thing is essential to all that we do. Our commitment to building and sustaining a talented and diverse workforce has helped us to become a global leader in property and casualty insurance. As of December 31, 2012, Liberty Mutual Insurance had $36.9 billion in annual consolidated revenue. Our financial strength and profitability...
Senior Accountant / Analyst - PRIVATE EQUITY We are seeking a motivated and detail oriented Senior Accountant / Financial Analyst for our Private Equity firm. Company manages a wide variety of investment funds including, special opportunities funds and a credit arbitrage hedge fund, investing in a wide variety of securities, including high-yield bonds, stressed/distressed debt, mezzanine debt, lev...
We are looking for a Private Equity Investor Services Representative for our Cranford, NJ location. Responsibilities Include: Coordinating communications relating Anti-Money Laundering process between investors, fun accountants and compliance team pursuant to US and Cayman regulations Reviewing subscription documents to ensure completeness for fund investors Setting up investors and relevant infor...
$75 - $85k plus potential bonus 100% paid benefits Premier Midtown Financial Services Leader seeks an exceptional individual to join their Private Equity Accounting team. In this role, you will be responsible for maintaining the accounting functionality for the firms private equity fund of funds. To be successful in this position you MUST have solid academic achievement and related partnership acc...
Position Responsibilities  Meet or exceed revenue, utilization and client satisfaction targets through the successful delivery of consulting projects  Actively lead and participate in discovery phases to understand customer’s business problem and recommend solutions that turn into projects  Develop close relationship with SunGard’s Global Services organization to tap their IT and business consu...
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...
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 accordanc...
We are looking for a Senior Private Equity Accountant with Hedge Fund experience for our Cranford, NJ location. Responsibilities Include: Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) Assisting with quarterly client invoice process Having a comprehensive understanding of the client’s partnership agreement(s) an...
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