Private Equity Fund Accountant Jobs

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28 Private Equity Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 28
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 Win...
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 Win...
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 Win...
We are looking for a highly motivated Private Equity/Fund of Funds Accountant with outstanding skills in the fund administration arena for our NYC office. Responsibilities Include: Maintaining all financial data in the investment database Posting all journal entries and prepare monthly trial balance reports Reconciling all cash received from investors and investments Reconciling bank accounts Calc...
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 to clie...
RESPONSIBILITIES: Our client is seeking a Supervisor Private Equity Accountant in Jersey City, New Jersey (NJ). This is a great opportunity for a full time position with this company. Job Description: A world class Fund administrator in Jersey City, NJ seeks a Supervisor Private Equity Accountant who is responsible for providing and overseeing all accounting functions and preparation of financial...
My Client is a $4 billion AUM Private Equity firm that pursues control-oriented private equity investments in large and middle market companies, they invests primarily in leveraged buy-outs, leveraged build-ups and distressed situations. They are seeking a senior accountant whom will work as part of a ten person Financial / Operations team Duties and Responsibilities will stretch across: •Assistin...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Parker + Lynch'as client in the Delray Beach. FL area is looking to hire a Senior Fund Accountant to join their team. This is an excellent opportunity for someone with prior experience in the private equity/investment management industry. Strong Excel skills (including Lookup and Pivot Tables) are required for this role. As well as a Bachelors Finance or Business. Compensation for this position wi...
Senior Fund Accountant Job-Boca Raton, Florida Parker & Lynch Position Summary We are seeking a Senior Fund Accountant, with 5+ years of experience with private equity, real estate and/or investments whose strengths lie in financial reporting and attention to detail. This position will also assist with cash flow projections, IRR calculations and reporting to investors. Job Responsibilities • Handl...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
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 product R...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment indu...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industry...
The Senior Accountant reports to the Controller and is responsible for maintaining accounting records on the corporate, fund, and account levels in adherence with the company’s policies and procedures. He/she is responsible for: cash and asset reconciliation, transaction processing, income and expense related processing, and periodic and ad hoc reporting. He/she is also responsible for identifying...
RESPONSIBILITIES: Our client, a growing financial services company, is expanding their team in Irving, Texas (TX) and adding a Mutual Fund Senior Accountant to their Fund Accounting group. This person will be responsible for mutual fund accounting including ad hoc reporting, cash flow analysis, audit assistance, valuation analysis, and P&L forecasting. The company provides excellent benefits, has...

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