Hybrid Private Equity Fund Accounting & Reporting
$75k - $120kcareersdeltacapita
Delta Capita is hiring for fund accounting services in New York, NY. The role involves managing NAV production and investor reporting for private equity funds. Candidates should have 3 to 8 years of relevant experience in finance or investment operations and a Bachelor’s Degree in a related field. The position requires strong accounting knowledge and excellent communication skills. The salary range for this role is between $75,000 and $120,000, depending on the level of experience. Delta Capita provides a hybrid working model, aligning office days with client expectations. #J-18808-Ljbffr careersdeltacapita
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Hybrid Private Equity Fund Accounting & Reporting in New York, NY vacancy
- Ports North, in partnership with a leading private equity client, seeks a PE Fund Accountant to support day-to-day fund accounting and reporting activities in New York City. This hands-... ...in a fast-paced, growth environment in a hybrid NYC #J-18808-Ljbffr Ports NorthEmployment EquityPrivate
- CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with...Employment EquityPrivatePermanent employment
- ...Venture Capital/Growth-Equity firm that has a... ...is looking for a Fund Controller to join... ...strong fund accounting professional who can... ...accounting, financial reporting, and investor... ...experience across private fund structures and... ...and operates on a hybrid work schedule. Responsibilities...Employment EquityPrivate
$110k - $160k
Sr. Associate / VP -SEC Reporting & BDC Finance $110K-$160K Base | Hybrid, 3 Days/Week | New York, NY A leading... ..., financial reporting, fund accounting, and operational finance workstreams... ..., asset management, BDC, private credit, private equity, hedge fund, or broader...Employment EquityPrivate3 days per week$105k - $160k
...management. Responsibilities Lead the accounting operations and resolve accounting issues for private equity fund clients. Provide expertise in... ...and reconcile all accounting reporting, including month‑end... ...Access to employee networks. Hybrid working environment for most...Employment EquityPrivate$105k - $160k
...Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5... ...with financial regulations. The position offers a hybrid work environment and a comprehensive compensation package...Employment EquityPrivate- ...for a Vice President, Controller in New York to oversee fund and GP accounting in their Private Equity team. The role involves coordinating with partners and... ...-15 years of experience and a CPA certification. This hybrid position reflects a critical leadership role within...Employment EquityPrivate
$105k - $160k
...solutions that include processing, fund administration, information... ...is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is... ...reconcile all accounting reporting, such as month‑end... ..., tuition reimbursement, a hybrid working environment for most...Employment EquityPrivateFlexible hours- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion... ...promote calculations, as well as quarterly close deliverables. Functions Finance Private Equity ConfidentialEmployment EquityPrivate
- ...media giant, seeks a Senior Accountant in New York with hybrid work options. You will handle SEC reporting, 10-Q/10-K, footnotes, and MD... ...accounting and 2+ years of Big 4 or private experience are required; CPA... .... You will also assist with equity-based compensation, pension...Employment EquityPrivate
- Atlantic Group in New York seeks a senior Fund Controller to lead accounting for private equity funds, co-investment vehicles, and related entities. You will own the fund reporting cycle, including statements, audits, investor reporting, and waterfall calculations, while...Employment EquityPrivate
- Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company services team in New York.... ...to manage multiple projects for private equity sponsors. You will oversee cash,... ...auditors, and tax professionals. Hybrid schedule in NYC with competitive...Employment EquityPrivate
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished... ...Industry Real Estate Type Privately Held About the Role The Company... ...to REIT structures or private equity real estate environments is also preferred...Employment EquityPrivate
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management... ...the context of alternative investment management, private credit, BDCs, or private equity funds. The ideal candidate will have a Bachelor's...Employment EquityPrivate
$135k - $165k
...financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee... ...accounting, preferably in hedge funds or private equity. Compensation includes base salary of... ...seven weeks PTO. This role offers hybrid work flexibility and opportunities for...Employment EquityPrivate$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...$80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr gen2fund...Employment EquityPrivate- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...Employment EquityPrivate
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquityPrivateFull time- Mission Staffing is seeking a Senior Fund Accounting / Controller-level professional to join a growing private equity platform in New York. The role reports to the CFO and spans fund accounting, financial reporting, valuation, and investment operations. The ideal candidate...Employment EquityPrivate
$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations... ...US GAAP, and advanced MS Excel skills. The position offers a hybrid work environment and competitive salary ranging from $80,000...Employment EquityPrivate- Gen II Fund Services, LLC is seeking a Fund Accounting Manager to join our growing team. You will lead and mentor accounting staff... ...while overseeing the operations of a private equity fund suite, ensuring accurate financial reporting and client service. Qualified...Employment EquityPrivate
$135k - $200k
...investment vehicles focused on private equity, real estate, public debt... ..., real assets and secondary funds, all on a global basis. Further... ...and Instagram.The Investor Reporting team services investors in... ...information as neededLiaise with fund accounting and finance teams to source...Employment EquityPrivateFull timeLocal areaFlexible hours- Standish Management UK is seeking a Fund Controller in New York to lead financial reporting and administration for clients in private equity, including capital calls, distributions,... ...Requirements include 2+ years public accounting experience, a Bachelor's in Finance/Accounting...Employment EquityPrivate
- Lazard Asset Management in New York, NY is seeking a Fund Accountant for marketable funds and private equity vehicles. The role reports to the VP and Co-Head of Family Office Services, with responsibilities across NAV validation, data maintenance, and investor reporting...Employment EquityPrivateInternshipWork at office
$120k - $150k
...in assets across complementary credit, private equity, and real estate strategies. We invest... ...The Sales Operations (Investor & Fund Reporting) team at Cerberus provides fund, investment... ...environment Understanding of accounting concepts and financial statement analysis...Employment EquityPrivate- ...York City in finding an experienced Controller to lead accounting and reporting for investment funds. The role requires close collaboration with fund... ...preferred, and a strong background in fund accounting and public/private sector settings. #J-18808-Ljbffr Nextera SearchPrivate
$70 - $80 per hour
...partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role... ...Fund Accountant Location New York City (Hybrid) Client Industry Private Equity Compensation...Employment EquityPrivatePorts North
New York, NY3 days ago- ...Asset Management;Hedge Fund;Private EquitySelling Points... ...Elevate your career in fund accounting with impactful... ...financial projects in a hybrid work environment. Gain... ...accounting tools and private equity operations.Job... ...and enhance financial reporting standards effectively....Employment EquityPrivateWork at office
- ...distributions, and fee calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with auditors and offshore teams. Ideal candidates have 10+ years in public accounting/private equity, strong Excel skills, and CPA is preferred. #J-1880...Employment EquityPrivate
- Gen II Fund Services, LLC is seeking a Fund Accounting Director to join our growing team. At Gen II, you will lead day-to-day accounting and fund administration... ...staff, and drive process improvements across the private equity lifecycle. You will oversee preparation of...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Private Equity Fund Accounting & Reporting. Be the first to apply!
Related searches
- private label New York, NY
- private flight New York, NY
- private live in housekeeper New York, NY
- private rn New York, NY
- private house and office cleaning New York, NY
- caregiver private home New York, NY
- entry level private banking New York, NY
- private equity intern New York, NY
- private family New York, NY
- private credit New York, NY