Private Equity Fund Accountant Jobs

RSS

19 Private Equity Fund Accountant jobs found on Monster.

Jobs 1 to 19 of 19
$100k - $110k plus potential bonus and 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 a strong academic achievement and related part...
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 ...
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...
International Market Recruiters New York, NY
Hot! Hot! Hot! 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 clien...
Access Staffing New York, NY
Detailed Job Description: Premier NYC 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 a strong academic achievement and related partnership accounting experience. Spe...
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...
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...
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 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 ...
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 ...
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...
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...
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 ...
$$$$ Private Equity Accountant $$$$ Our client is looking for Private Equity Fund Accountants for newly established clients. • Fund Accountants with knowledge of private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 3-10 years’ experience • Prepare year-end financial reporting, monthly and quarter close, audit requests and ad hoc pr...
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...

Get new jobs by email for this search
We'll keep looking and send you new jobs that match this search.
email me

Upload your resume and let employers find you!
It's that simple!
For Employers: Post Jobs | Search Resumes | Advertise
About Monster | Work for Monster | Advertise with Us | AdChoices | Partner with Us | Investor Relations | Social Media
Terms of Use | Privacy Center | Accessibility Center | Help | Security | Contact Us | Sitemap | Mobile
©2014 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2014.4.60.60-217
eTrustLogo