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Private Equity Fund Accountant Jobs in USA: 690 Job Openings

... administrative fund services to Private Equity ... accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives, and private ... Full description
new york
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Private Equity Fund Accountant Share With Private Equity Fund Accountant Job Snapshot Employee Type: Full-Time/Part-Time Location: New York, NY Job Type: Full description
CLIFTON
State Street
... Services group.  The Private Equity Fund Administrator, Senior Associate ... accounting and related administration for one or more client sponsored Private Equity ... Full description
New York
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... bank and brokerage account set-up documentation - Tax accounting for special purposes ... fund related projects - Serve as back-up for other staff accountants who ... Full description
... administrative fund services to Private Equity ... accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives, and private ... Full description
new york
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Ref ID:02944-#######487Classification:Accountant - Sr.Compensation:$40.00 to $45.00 per hourMy client Full description
kansas
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The speed of technology. The influx of data. Shifting regulations. Increased customer expectations. That's where you'll find DST, helping clients Full description
indiana
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SSC Named by Forbes as One of America's Best Midsize EmployersSSC scores higher than industry average Full description
Jersey City, NJ
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... Fund Accountants, Senior Fund Accountants and Supervisors 3+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund ... Full description
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Integrated Ag is seeking an accounts payable specialistto join its accounting team. Integrated Ag LP is a fast growing agricultural private equity fund Full description
new york
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Private Equity Accountant with the Leading Alternative Manager in the Industry. Company Information: Name: Private Equity Firm Job Description: Full description
New York, NY
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... manhattan based private equity firm is looking to bring a fund accountant onto ... their team. provide assistance to fund controllers ... Full description
Clifton, NJ
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... -depth knowledge of the various fund structures and limited partnership agreements ... Full description
arizona
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* Maintain internal workflow and client deadlines * Review of fee calculations (i.e. management fees and waterfalls) and quarterly and annual NAV reporting Full description
Garden City, NY
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... Manager for their growing Private Equity Fund Accounting group. The position ... -day fund accounting, and controller functions of various private equity funds. The ... Full description
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We are currently hiring for an Associate in our Private Equity fund operations group in Houston, Texas. In this role you will develop Full description
Dallas
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... hedge fund, private equity fund, and mutual fund launches; private equity fund administration; ... services to private equity fund portfolio companies, ... Full description
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You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from our Full description
California
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Robert Half Finance Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting Full description
texas
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Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue River works with managers in multiple capacities ranging Full description
... is within the Private Equity Fund Administration Services Business Unit ... Assistant Vice President - Private Equity Fund Accounting interacts with all levels of ... Full description
Central
Gravitas Recruitment Group
... , including hedge funds, fund of hedge funds and private equity funds •Respond to ... least 5 years’ Fund accounting experiences •An accounting qualification is a ... Full description
... sector; ·        Originate primary private equity fund, co-investment and ... Knowledge of partnership documentation, accounting and taxation; ·        Strong ... Full description
Audit Manager Private Equity Funds nbspcpa firm nbsp Job ... accounting experience Experience in the Financial Services Industry auditing private equity funds ... Full description
Apex Fund Services Limited
... * Leading a team of Senior Fund Accountants and reporting to the Managing ... US GAAP as applicable to Private Equity funds * An ability to work to ... Full description
New York, NY
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... and manage wealth. The Private Equity Fund Accountant in the alternative investment department ... : Maintain daily accounting records on a fund and partner basis ... Full description
Shanghai, CHN
Bloomberg
... maintain relationships with private equity firms, interacting closely with fund managers and ... com. And follow our Wechat account @BloombergCareers! If we think ... Full description
... is within the Private Equity Fund Administration Services Business Unit ... Assistant Vice President - Private Equity Fund Accounting interacts with all levels of ... Full description
Los Angeles
Michael Page
100000 120000
... , quarterly and annual accounting and reporting for various ... real estate or private equity fund accounting preferred Public accounting experience preferred ... Full description
New York
Twenty Recruitment Group - US
... with one of the largest private equity firms in the world. Here ... , they are looking for a Fund Accountant to join an elite group ... Full description
... global administrator for Private Equity funds and enjoying a ... account allocations etc.     KNOWLEDGE, SKILLS & EXPERIENCE:   -  You have Private equity ... Full description
... investment experience investing in private equity funds, co-investments and ... · Knowledge of partnership documentation, accounting and taxation; · Strong verbal ... Full description
Audit Manager Private Equity Funds nbspcpa firm nbsp Job ... accounting experience Experience in the Financial Services Industry auditing private equity funds ... Full description
Aon
... for private equity, private credit, infrastructure and real estate investment funds. * ... * Bachelor's degree in accounting, finance, business, economics or ... Full description
Clifton, NJ
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This position is within the Private Equity Fund Services Business Unit of ... accounting and related administration for one or more client sponsored Private Equity ... Full description
santa monica
Wilshire Associates Incorporated
... $5 billion in private equity funds of funds and separate accounts from five offices ... is seeking a Fund Accountant to join their Accounting/Operations team in ... Full description
Boston
Michael Page
70000 95000
... duties and responsibilities of the Private Equity Accountant will include the following: ... gain full exposure to the Private Equity funds and clients. They intend ... Full description
Twenty Recruitment Group - US
... with one of the largest private equity firms in the world. Here ... , they are looking for a Fund Accountant to join an elite group ... Full description
Washington
Franklin Templeton Investments
... ), a global emerging markets Private Equity and Private Debt investment firm, is ... us, corporate citizenship means being accountable, serving our clients, being ... Full description
Audit Manager Private Equity Funds nbspcpa firm nbsp Job ... accounting experience Experience in the Financial Services Industry auditing private equity funds ... Full description