Private Equity Fund Accountant Jobs

167 jobs

Large financial firm in NY needs: Fund Accounting Manager: Private Equity 6+ years experience in private equity and direct lending accounting a must ​ Supervisory experience required Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements Experience with Fund of Funds a ...

Large financial firm in NY needs: Senior Hedge Fund Accountant bank debt/ allocations/ daily PNL, profit and loss experience 2-4 years previous accounting and supervisory experience required Previous industry experience with financial services hedge funds/fund of funds Responsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structur...

Parker + Lynch has a Senior Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Senior Fund Accountant job: • Preparation of month, quarter, and year-end US GAAP financial statemen...

RESPONSIBILITIES: Kforce has a client in the White Plains, New York (NY) area that is in search of Hedge Fund and Private Equity Fund Accountants with 3 - 8 years of experience in hedge fund or private equity fund accounting. Summary: This is a strategic partners group that deals with more specialized hedge fund / private equity funds dealing with credit based products in addition to traditiona...

Summary The position will be responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various funds and products as a member of the fund accounting team. The individual will report to the firm's Controllers and Chief Financial Officer. Client Details My client is a $11B Private Equity Fund with consisting of diverse investme...

Summary This Private Equity Fund Accountant is responsible for all areas within a Private Equity fund. This role will give both Middle and Front Office exposure within a growing fund. Great exposure to the Analysis of the funds and Ad- Hoc Processes. This role is located in New York. Client Details My Client is a leading Asset Manager who has over $1B AUM currently. They are looking to add to t...

CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Senior Fund Accountant Los Angeles, CA Full-Time $70,000 - $80,000 Apply Apply Senior Fund Accountant Los Angeles, 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 over...

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 ...

Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...

Summary My client is an industry leader that is looking to strengthen its accounting team with an experienced Private Equity Accountant. Client Details My client is a global private equity investment firm that serves 50+ funds globally. As a global leader, my client offers unlimited growth potential upward and across functions throughout their locations. Description The Private Equity Account...

Private Equity fund owned by one of the leading asset management firms in the world is seeking a Senior Accountant The Senior Accountant will assist the Accounting/Finance team with the Fund's financial reporting requirements, maintenance of the GL system, understanding and interpreting the investment activity, reviewing marking and distribution models and understanding complex tax structures. Qu...

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...

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...

Summary My client is looking for a staff accountant to join their Private Equity Fund Accounting team here in New York. The right candidate does not need Private Equity experience so this is a great opportunity for a strong accountant to break into the private equity space. Candidates with strong Financial Statement experience are preferred. Client Details My client is a leading fund administra...

PRIVATE EQUITY ACCOUNTANT Responsibilities Include: 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 Allocate income to partners in accordance with terms of partnership agreements Prepare and is...

Our client located in New York, New York, is seeking a Private Equity Fund Accountant to provide accounting and administration services to private equity funds. Responsibilities for this role include, but are not limited to, coordinating deliveries of quarterly/annual financials and capital call/distribution notices to clients and their investors and preparing, reviewing and confirming management ...

CIB Ops - Private Equity Fund Accountant - Associate-150047603 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 c...

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 ...

Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...