Senior Accountant Private Equity Jobs

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24 Senior Accountant Private Equity jobs found on Monster.

Jobs 1 to 20 of 24
Senior Accountant – Hedge Fund/Private Equity (Boston) We are a leading hedge fund managing over $9 billion in net assets with more than a decade of industry expertise. We are currently seeking a Senior Accountant tojoin our Financial Reporting division. In this role, you will work closely with other team members, third-party administrators, and outside auditors to ensure the accuracy and timely d...
SS&C is looking for a Senior Private Equity Accountant for our Harrison, NY (Westchester) location. Responsibilities: Provide client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages Assistance in the coordination of external audits Preparation of quarterly and annual financial statements and partner capital re...
My Client is a $4 billion AUM Private Equity firm that pursues control-oriented private equity investments in large and middle market companies, they invests primarily in leveraged buy-outs, leveraged build-ups and distressed situations. They are seeking a senior accountant whom will work as part of a ten person Financial / Operations team Duties and Responsibilities will stretch across: •Assistin...
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 product R...
Senior Accountant / Financial Analyst - PE 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, lever...
The Senior Accountant reports to the Controller and is responsible for maintaining accounting records on the corporate, fund, and account levels in adherence with the company’s policies and procedures. He/she is responsible for: cash and asset reconciliation, transaction processing, income and expense related processing, and periodic and ad hoc reporting. He/she is also responsible for identifying...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Accountant - TOP LA CPA Firm Pasadena, CA Full-Time $60,000 - $70,000 Apply Apply Senior Accountant - TOP LA CPA Firm Pasadena, CA Full-Time $60,000 - $70,000 Apply Job Details Based in Pasadena, CA, we are a national CPA firm listed as one of the top Public Accounting firms in Los Angeles! Currently w...
Senior Accountant West Palm Beach, Florida Job Summary: This position reviews account analysis done by accounting group and oversees month end closing. Enters and creates general ledger journal entries, maintains account analysis and other accounting reports. Job Responsibilities: Ensure accurate and timely monthly, quarterly and year end close Prepare general ledger account analysis and related j...
Parker + Lynch'as client in the Delray Beach. FL area is looking to hire a Senior Fund Accountant to join their team. This is an excellent opportunity for someone with prior experience in the private equity/investment management industry. Strong Excel skills (including Lookup and Pivot Tables) are required for this role. As well as a Bachelors Finance or Business. Compensation for this position wi...
Senior Fund Accountant Job-Boca Raton, Florida Parker & Lynch Position Summary We are seeking a Senior Fund Accountant, with 5+ years of experience with private equity, real estate and/or investments whose strengths lie in financial reporting and attention to detail. This position will also assist with cash flow projections, IRR calculations and reporting to investors. Job Responsibilities • Handl...
RESPONSIBILITIES: Our client, a growing financial services company, is expanding their team in Irving, Texas (TX) and adding a Mutual Fund Senior Accountant to their Fund Accounting group. This person will be responsible for mutual fund accounting including ad hoc reporting, cash flow analysis, audit assistance, valuation analysis, and P&L forecasting. The company provides excellent benefits, has...
Senior Accountant - Hybird role (GL/Reporting) 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 ma...
Senior Accountant – Financial Reporting www.myrecruiting.biz, the premier source for specialized finance & accounting recruitment in Texas, Louisiana and the Gulf South, is currently seeking a Senior Accountant – Financial Reporting for a direct hire opportunity in west Houston, Texas. Our client company has a long term growth plans for this international leader in technology and is seeking only t...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Senior Property Accountant Los Angeles, CA Full-Time $65,000 - $80,000 Apply Apply Senior Property Accountant Los Angeles, CA Full-Time $65,000 - $80,000 Apply Job Details We are a multi-state owner, operator and third party manager of single family rental housing. The Company operates in California, Nevada,...
Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant. In this position you will be responsible for the accounting and quarterly financial reporting to investors, prepare year end audited financial statements, analyze investment performance, oversee cash flow requirements and other related duties. Qualified candidates will have 3-4 years public accounting expe...
SENIOR FINANCIAL REPORTING ACCOUNTANT 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 manag...
"From a recruiting and retention perspective, I view DLC's employment model as a compelling differentiator among traditional consulting firms. The combination of their salary model, employment agreement, bonus program (which includes pay for hours billed in excess of forty), and deployment of local talent philosophy should be very appealing to top-tier finance and accounting professionals interest...
Senior Director – Financial Management NYC Office of the Comptroller Salary: $95,000 – $115,000 Bureau/Division: Bureau of Asset Management Period: June 2, 2014 – June 30, 2014 JVN:015/014/024 The Bureau of Asset Management (BAM) is responsible for oversight of the investment portfolio of the New York City Retirement Systems (Systems). This $150 billion portfolio is managed primarily by external i...
Senior Accounting Analyst Our client, a Boston-based alternative investment & real estate management company is looking for a Senior Accounting Analyst to take on full financial reporting, analysis & accounting for a portfolio of commercial properties. This role not only requires strong accounting & analytical skills, but also the ability to be a true business partner, as the Senior Accounting Ana...
Work for a successful Real Estate owner/manager as a Senior Project accountant. Company owns both commercial and residential properties. Also involved with joint venture and private equity partners The project manager will be responsible for ongoing projects, work with property accountants and on their own buildings. 5+ years of real estate accounting experience with knowledge of Timberline or MRI...
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