Private Equity Fund Accountant Jobs

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31 Private Equity Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 31
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...
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...
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...
$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...
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...
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...
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...
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...
About the company: Our client is a private equity firm, exclusively investing in oilfield manufacturing and service companies. They have just over $1 billion under management. Job description: Our client is looking for a Junior Accountant to join their Finance team, directly reporting into a Senior Accountant, working for the management company. The responsibilities of the Junior Accountant will i...
Fund Accountant Prominent Midtown NYC based Private Equity firm, with over $800 million in committed capital, seeks an Investment Fund Accountant with a strong background in partnership tax accounting. Excellent opportunity to gain exposure to executive team members and join a growing company offering a strong career path. *Must have partnership tax experience* Responsibilities: · Prepare and revi...
Salary: To $65k 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 stan...
This is a long term consulting role: As a Fund Accountant you will be responsible for completing daily, monthly and quarterly reviews for various proprietary funds, as well as, year-end financial statements. The fund includes proprietary hedge fund of funds, private equity and real estate funds. In addition, the Fund Accountant will work in close partnership with the management team to enhance key...
Investment management firm in a rapid growth cycle is seeking a Senior Fund Accountant for a newly created position. With over $5 billion in assets under management and a strong business development model, it is a great time to join this organization. This firm is in a major growth mode which has created the need for this position. The Accountant in this role will be integrated in hedge fund proce...
Known for exceptional service, this very strong and well respected hedge fund is in need of an established accountant for the Fund Accountant Job in Chicago, IL. The person most qualified for this position will have a minimum of two years of experience with financial service clients. This company has a phenomenal culture, great benefits, tuition reimbursement, work-life balance and a year-end bonu...
FUND ACCOUNTANT-INVESTMENT ACCOUNTING EXPERIENCE NEEDED PRIVATE EQUITY PLATFORM $60-80k BASE AND ESTIMATED BONUS OF 15% Excellent opportunity working for a successful registered investment advisement group with over $20 billion under management. They provide investors with a variety of closed end mutual funds, hedge funds, and separately managed accounts in which to invest. Located in the Los Ange...
The McIntyre Group is seeking a detail oriented Mutual Fund Accountant to join a company in Fairfield County, CT. The primary duties will include expense reports, payments, and financial analysis. The ideal candidate will excel in a fast-paced environment and take initiative in order to meet all deadlines. Previous mutual fund experience is required. Responsibilities: Experience in a mutual, hedge...
Job Description: Adecco is currently assisting a local client in their search to fill a Fund Accountant job in San Francisco, CA. This position is a direct hire opportunity. If you meet the qualifications listed below please Apply Now! Responsibilities for the Fund Accountant job include: - Assists the Senior Accountant with the month end close for the funds and separately managed accounts - Revie...
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...
Position Responsibilities Reporting to the Business Analyst Manager, the Business Analyst performs a key liaison role between the technology and business areas of the organization. In this capacity, qualified candidates maintain a deep, intimate knowledge of the product they champion and assist in optimal knowledge transfer of business requirements to technology implementations of same. The Busine...
Position Responsibilities Reporting to the Business Analyst Manager, the Business Analyst performs a key liaison role between the technology and business areas of the organization. In this capacity, qualified candidates maintain a deep, intimate knowledge of the product they champion and assist in optimal knowledge transfer of business requirements to technology implementations of same. The Busine...

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I am going to college soon, and i was wondering, if a choose to major in buisiness, to earn a buisiness degree, is college enough? do i have to go to buisiness school after college? or can i just go t...
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I am about to qualify as an accountant in the UK with an ACA. I am increasingly interested in working in PE and investment management. I currently work in audit and so am looking to take the trans...
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