Private Equity Fund Accountant Jobs

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16 Private Equity Fund Accountant jobs found on Monster.

Jobs 1 to 16 of 16
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...
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...
RESPONSIBILITIES: 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 st...
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 ...
Michael Page International - US Chicago, IL
Our client, a bulge bracket bank located in downtown Chicago, is looking to add an experienced Senior Fund Accountant to their Private Equity team. About the company: Our client, a bulge bracket bank located in downtown Chicago, is looking to add an experienced Senior Fund Accountant to their Private Equity team. Job description: Participate in on-boarding of new clients by advising on account...
JP Morgan Austin, TX
140059592 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...
International Market Recruiters New York, NY
Hot! Immediate Hire! Our client located in New York, NY, is seeking an Assistant Vice President Private Equity Fund Accountant to join their dynamic team. This person will be responsible for providing accounting and administrative services to the private equity funds within their company. This person will also be responsible for conducting quarterly and annual financial reports, as well as ad-hoc...
SS&C Technologies Los Angeles, CA, 90009
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 ...
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 ...
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 ...
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...
SS&C Technologies Evansville, IN, 47712
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...
SS&C Technologies Evansville, IN, 47712
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...
Robert Half Finance and Accounting Boston, MA
Alternative Investment team in Boston is looking for an officer level Private Equity fund accountant. The ideal candidate will have 4 years of experience in fund accounting and 1 year of supervisor experience. Knowledge of alternative investments is a large plus, along with Investran system experience.Great opportunity to join a growing group with a great career path!Please contact me at for consi...
Robert Half Boston, MA
Salary $60,000.00 to $85,000.00 per year Description Alternative Investment team in Boston is looking for an officer level Private Equity fund accountant. The ideal candidate will have 4 years of experience in fund accounting and 1 year of supervisor experience. Knowledge of alternative investments is a large plus, along with Investran system experience. Great opportunity to join a growing gro...

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