Senior Accountant Private Equity Jobs

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227 Senior Accountant Private Equity jobs found on Monster.

Jobs 1 to 20 of 227
Company Confidential New York, NY
Senior Accountant - Private Equity Prestigious private equity firm in NYC is seeking to add a strong portfolio accountant to its finance team. Responsibilities will include but are not limited to: preparation of all financial statements and supporting documentation, communicating and presenting results to senior management, performing variance analysis of trends regarding all results and fund pe...
Company Confidential New York City, NY, 10018
Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant for either office locations. Firm is known for having young, driven employees, great culture, benefits, pay and quality of life. Ideally looking for a candidate com...
Our client, a growing private equity company on Long Island, is seeking a Fund Accountant to work directly for the Senior Fund Accountant and Controller and be responsible for preparing and maintaining the books for the organizations limited partnerships, reconciliations, accruals, preparation of capital calls, distributions, preparation of financial reports, preparation of work papers for the aud...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Fund Accountant Hollywood, CA Full-Time $70,000 - $80,000 Apply Apply Senior Fund Accountant Hollywood, 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 o...
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 financi...
Citigroup Inc. New York City, NY
Senior Accountant - Real Estate Private Equity Services - New York, NY-14066477 Description Coordinate and follow timelines for deliverables Handle client requests, issue escalation, non-routine projects/requests Resolve complex cash issues when they arise Resolve escalated open items Review fund documents and understand fund and investment structures Prepare and self-review quarterly info ...
Citigroup Inc. New York City, NY
Senior Accountant - Intermediate Securities Analyst (Private Equity) New York, NY-14066283 Description Contribute toward a team covering one or more client relationships Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members Demonstrate strong knowledge of accounting, specifically with respect to alte...
Citigroup Inc. New York City, NY
Senior Accountant - Intermediate Securities Analyst (Private Equity) New York, NY-14065759 Description Senior Accountant – Private Equity Funds: The senior accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on p...
Citigroup Inc. New York City, NY
HK - O&T - ICG - Senior Fund Accountant, Private Equity-14039877 Description Provide guidance and direction to staff; review their work and oversee the notice dissemination process Take full ownership of clients and conduct effective communication with clients Coordinate timeliness for deliverables with staff for new client onboarding Be able to oversee multiple engagements with minimal super...
Citigroup Inc. New York City, NY
Senior Accountant - Intermediate Securities Analyst (Private Equity) New York, NY-14068826 Description Contribute toward a team covering one or more client relationships Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members Demonstrate strong knowledge of accounting, specifically with respect to alte...
Citigroup Inc. New York City, NY
Senior Accountant - Intermediate Securities Analyst (Private Equity) San Francisco, CA-14044495 Description • Contribute toward a team covering one or more client relationships • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members • Demonstrate strong knowledge of accounting, specifically with resp...
Senior Accountant for a rapidly expanding west side private equity firm! Be a part of a great accounting team. We are seeking a proactive Senior Accountant to handle the following corporate functions: Financial reporting – monthly, quarterly and annual reporting package preparation Maintain accuracy of general ledger Private airplane accounting Monthly reconciliation of parent and subsidiary ...
Senior Accountant for a rapidly expanding west side private equity firm! Be a part of a great accounting team. We are seeking a proactive Senior Accountant to handle the following corporate functions: Financial reporting – monthly, quarterly and annual reporting package preparation Maintain accuracy of general ledger Private airplane accounting Monthly reconciliation of parent and subsidiary ...
Citigroup Inc. New York City, NY
Senior Accountant - Intermediate Securities Analyst (Private Equity) New York, NY-14069095 Description The Senior Accountant is responsible for providing accounting services for clients including preparing and processing transactions and financial reports. Additionally, he/she provides information and documentation to the operations staff and analyzes data processed to our proprietary investmen...
Private equity fund in Dallas, Tx is seeking a Senior Accountant. Very interesting work, high exposure to the management team, and strong compensation package. • Assist with all accounting responsibilities within the monthly, quarterly, annual closing cycles • Assist in oversight of the Funds’ Administrator • Update and reconcile internal investment and accounting systems • Regularly review ca...
Description Preparing and processing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to complex transactions Proven client service skills Contribute toward a team covering one or more client relationships Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice...
Description Responsible for preparing and processing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to complex transactions and possess excellent client service skills. Contribute toward a team covering one or more client relationships Deliver accurate and timely work product within specified deliverables timelines, an...
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 ...
Northern Trust Corporation Chicago, IL
Requisition Number: 048320 Description: Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, i...
Northern Trust Chicago, IL, 60602
Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, finan...

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