Private Equity Fund Accountant Jobs

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34 Private Equity Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 34
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 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...
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...
$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...
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...
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...
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...
Fund Accountant We are currently looking for a fund accountant in our San Francisco Office at the Associate level. Responsibilities will include: · Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products · Prepare position reconciliations with custodians, prime brokers, and investment managers · Complete security valuations and pricing of funds, in...
A downtown Fort Worth investment firm seeks qualified candidates for the position of Fund Accountant. Candidates for this position need the following: - 2-4 years of Big 4 experience - Bachelor’s Degree in Accounting - Hedge fund or private equity experience is a plus - CPA or CPA candidate If interested, please contact or email resume to: Cliff Parker, CPA Parker & Associates 817-332-7757 cliff@p...
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...
Elite Fund Administrator has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Cover all asset classes across Hedge Fund and some Private Equity complex deals Calculate d...
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...
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, 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...

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My colleagues completing his first year of MMS and having inclination towards Finance. Which sector in Finance should be chosen e.g. Capital Market, Treasury, etc. etc.
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