Senior Accountant Private Equity Jobs

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228 Senior Accountant Private Equity jobs found on Monster.

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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...
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...
Private Equity Accountant (Senior Accountant to Manager) Jersey City, NJ
Apply Now ? Apply to this Job Attach your resume By providing us with your information, you agree to become a Bullhorn Reach User, and to our use and disclosure of your information as described by our Privacy Policy. Job Description Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in Jersey City, NJ or San Fr...
RESPONSIBILITIES: 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 pro...
• Undergraduate degree in Accounting or related field • 2 years experience in accounting, with a focus on alternative investments funds – private equity experience a plus • CPA designation a plus • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships • Experience preparing and reviewing general ledgers...
Undergraduate degree in Accounting or related field 2 years experience in accounting, with a focus on alternative investments funds – private equity experience a plus CPA designation a plus Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships Experience preparing and reviewing general ledgers, work pap...
Bachelor’s degree in Accounting or related field Real Estate fund experience 4 years’ experience in accounting (public accounting and/or experience in the financial services sector) and in preparing and reviewing general ledgers, work papers and financial statements and footnotes. Knowledge of investor and investment accounting, complex fund structures, investor reporting, performance measureme...
Senior Accountant - Private Equity My client is very established organization in the finance industry located in downtown Boston who is seeking an experienced Accountant who can multi-task and be a contributor to a growing department. The Senior Accountant will be involved in numerous parts of the accounting function including but not limited to, general ledger reconciliations, cash management, a...
Senior Fund Accountant - Private Equity Charlotte, NC
Job Description Global Financial Services Industry Leader Our client is a stable fund administrator that has been providing operational and administrative support to global investment firms for over 50 years. They are expanding and are offering a generous salary and compensation package, including 100% paid medical and dental in addition to a relocation package. Job Details The Senior Fund Acc...
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...
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...
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...
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-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
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-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
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) 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...
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 supervsion Assist VP to establish waterfall models and to resolve comp...
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...

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