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Private Equity Fund Accountant Jobs in USA: 553 Job Openings

Miami
DST Bluedoor
... Private Equity Fund Accountants to join our rapidly growing private equity group. This practice group provides fund ... Full description
PA-Berwyn, RESPONSIBILITIES: Kforce has a top gro ...
... top growth client seeking a Private Equity Fund Accounting Manager for their growing team ... and annual) for real estate funds Review and preparation of disclosures ... Full description
Miami
DST Bluedoor
... security types are accounted for correctly, including equities, fixed income, ... all aspects of fund accounting - Assist Fund Accountant Supervisor/Manager with ... Full description
Woodbridge Township
Absolute Opportunities
... a Private Equity Fund Accountant Responsibilities: Accounting for investment and investor activities of various private equity funds Cash ... Full description
Ridgeway, CT
Elite Placement Group
Long standing Private Equity is looking to launch New Fund and needs strong ... hoc projects and other daily fund account management. Minimum Requirements Must have ... Full description
London
Pebbles Burns
... VP (170608) Job Description  Private Equity, Investor Relations & Solutions ... include separate accounts, mutual funds, iShares® (exchange-traded funds), and ... 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
... a specified list of funds involving complex private equity fund structures and process ... degree with a focus in Accounting, Finance, or Business related ... Full description
Fairfield, US
Elite Placement Group
Long standing Private Equity is looking to launch New Fund and needs strong ... -hoc projects and other daily fund account management. ;; ;;Minimum Requirements;; ... Full description
Woodbridge
... a Private Equity Fund Accountant Responsibilities: Accounting for investment and investor activities of various private equity funds Cash ... Full description
Chicago, Illinois
Blue Note Search
... seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may ... of experience in a Private Equity, Fund, Hedge Fund, 3rd Party Administration, ... Full description
Newark
Prudential
... Associate, Alternative Assets Group – Private Equity Funds and Co-Investment   Prudential ... ·         Work with operations, accounting, tax and legal departments ... Full description
Boston, Massachusetts
... Investment Operations and/or Accounting experience. ·Proficiency in ... Hedge Funds and Private Equity Funds. ·Experience with Hedge Fund or Private Equity tax ... Full description
Fairfield, CT
Elite Placement Group
Long standing Private Equity is looking to launch New Fund and needs strong ... hoc projects and other daily fund account management. Minimum Requirements Must have ... 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
... a specified list of funds involving complex private equity fund structures and process ... degree with a focus in Accounting, Finance, or Business related ... Full description
Ridgeway, US
Elite Placement Group
Long standing Private Equity is looking to launch New Fund and needs strong ... -hoc projects and other daily fund account management. ;; ;;Minimum Requirements;; ... Full description
Newark
Prudential
... ·         Work with operations, accounting, tax and legal departments as ... 3+ years investing in private equity funds and co-investments ·         Credit ... Full description
Denver, Colorado
Partners Group
Junior Private Equity Fund Structurer Partners Group Denver ... (funds, mandates, financing solutions) Research tax, legal, regulatory and accounting considerations ... 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
... a specified list of funds involving complex private equity fund structures and process ... degree with a focus in Accounting, Finance, or Business related ... Full description
Princeton
State Street
... a specified list of funds involving complex private equity fund structures and process ... degree with a focus in Accounting, Finance, or Business related ... Full description
Homewood, Illinois
Robert Walters
... Controller for Fund Accounting in their Real Estate Equity Finance team ... understanding of Fund Accounting and of Real Estate / Private Equity accounting to really ... 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
Princeton
... a specified list of funds involving complex private equity fund structures and process ... degree with a focus in Accounting, Finance, or Business related ... Full description
New York
State Street
... a specified list of funds involving complex private equity fund structures and process ... degree with a focus in Accounting, Finance, or Business related ... Full description
Chicago, Illinois
Northern Trust Corporation
... -4 years of staff accounting experience and/or private equity fund accounting/administration experience is ... Full description
... public accounting experience Experience in the Financial Services Industry auditing private equity funds and ... Full description
Princeton
... level management role within the Private Equity Fund Services Business Unit of the ... must have a college degree (accounting degree strongly preferred; business, ... Full description
Princeton
State Street
... level management role within the Private Equity Fund Services Business Unit of the ... must have a college degree (accounting degree strongly preferred; business, ... Full description
Oaks, Pennsylvania
SEI
... visit seic.com. The Private Equity Accountant in the alternative investment ... for private equity funds as it applies to maintaining partner capital accounts; ... Full description
... . Assist accounting managers to ensure compliance with investment fund agreements and ... reporting experience is required. Private equity industry is a plus. ... Full description
Boston
State Street
... training Associate 1 Fund Accountants. Participate in ... accounting platforms Experience with Fixed-Income Securities Specific experience in the Private Equity ... Full description
Cranford, New Jersey
... Associate Manager for our Private Equity Fund Accounting team in our Cranford, ... of either public accounting or private equity accounting required Experience in ... Full description
... training Associate 1 Fund Accountants. Participate in ... accounting platforms Experience with Fixed-Income Securities Specific experience in the Private Equity ... Full description
New York
State Street
... managerial position is within the Private Equity Services Business Unit of ... Assist accounting managers to ensure compliance with investment fund agreements ... Full description
Cranford, New Jersey
... hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts. ... looking for a  Private Equity Accounting Manager for our Cranford ... Full description
... managerial position is within the Private Equity Services Business Unit of ... Assist accounting managers to ensure compliance with investment fund agreements ... Full description
Oaks
SEI
... 751 billion in hedge, private equity, mutual fund and pooled or separately ... adhere to established departmental fund accounting processing procedures and controls ... Full description
Irving, Texas
... hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts. ... looking for a  Private Equity Accounting Manager for our Irving ... Full description