Private Equity Fund Accountant Jobs

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285 Private Equity Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 285
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...
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 · ...
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...
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...
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 Wi...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Fund Accountant Hollywood, CA Full-Time $70,000 - $80,000 Apply Apply Senior Fund Accountant Hollywood, CA Full-Time $70,000 - $80,000 Apply Job Details If you are you a Senior Fund Accountant experience and would like to work in Private Equity or Real Estate, please read on... Founded o...
JP Morgan Austin, TX
140093216 About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investment Ba...
JP Morgan Austin, TX
140108220 About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investment Ba...
JP Morgan Austin, TX
140103153 About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investment Ba...
CORPORATE & INVESTMENT BANK Brooklyn, NY
Job Description About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment ...
CORPORATE & INVESTMENT BANK Brooklyn, NY
Job Description About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment ...
JP Morgan Austin, TX
140108265 About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investment Ba...
JP Morgan Austin, TX
140108269 About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investment Ba...
Citigroup Inc. New York City, NY
Private Equity and Real Estate Fund Accountant - Vice President-14071768 Description Alternative Investments Fund Administration: Private Equity (PE) and Real Estate (RE) Fund Accounting andAdministration - Vice President The industry-leading private equity platform within Global Managed Investments has over $15 billion in client commitments. Thegroup identifies best-in-class underlying private...
Citigroup Inc. New York City, NY
HK - O&T - ICG - Senior Fund Accountant, Private Equity-14039877 Description Provide guidance and direction to staff; review their work and oversee the notice dissemination process Take full ownership of clients and conduct effective communication with clients Coordinate timeliness for deliverables with staff for new client onboarding Be able to oversee multiple engagements with minimal super...
Private Equity Fund Accountant - Investran System experience is a big plus. Our client is hiring multiple levels - Private Equity Fund Accountant, Senior Fund Accountant, Supervisor of Fund Accounting, Manager of Fund Accounting and VP of Fund Accounting. The Private Equity Fund Accounting Division is responsible for providing all accounting functions and preparation of financial statements, pa...
JPMorgan Chase & Co. Brooklyn, NY, 11201
About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides str...
CORPORATE & INVESTMENT BANK Brooklyn, NY
Job Description About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment ...
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 ...
SS&C Technologies Cranford, NJ, 07016
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...

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