Accounting Analyst (Private Equity)
Northbound Executive Search
Our client, a growing Technology Investment and Advisory firm in Midtown, NY, is looking to add an experienced Accounting Analyst to their team! The Accounting Analyst responsibilities will involve all corporate accounting functions including journal entries, AR, AP, travel and expense management and reporting, and payment reconciliations. This is a very exciting role with exposure to senior-level management and opportunity for growth in a rapidly expanding firm. Job Responsibilities: Utilize QuickBooks and Microsoft Excel on a daily basis for accounting operations Maintain and review financial statements, keeping in compliance with GAAP Review and process expense reports of consultants Perform bank reconciliations in a timely and accurate manner Administer 401(k) and benefit plans for internal employees Process journal entries and assist with month-end close Job Requirements: Bachelor’s Degree in Business (Accounting, Business, Finance), along with previous financial services or management consulting experience Prior experience using QuickBooks and Microsoft Excel (pivot tables, V-Lookups, SUMMIFS) Knowledge of 401(k) administration CPA is a BIG plus Strong communication skills, as this individual will be communicating with multiple departments Job ID: 8159 #J-18808-Ljbffr Northbound Executive Search
- ...Firm based in New York City, is seeking an experienced Fund Accounting Analyst to join their team. This hybrid role involves overseeing... ...-4 years of relevant experience, preferably with Credit or Private Equity funds. Strong analytical skills and attention to detail are...Employment EquityPrivate
- WhiteCap Search is looking for a Fund Accounting Analyst for Direct Lending and Private Credit in New York City. This hybrid position involves managing fund... ...experience, preferably in Private Credit or Private Equity, and familiarity with GAAP. The role offers four office...Employment EquityPrivateWork at officeRemote work
$120k - $145k
Wafra in New York, NY seeks a Fund Accounting Senior Associate to oversee daily fund operations and the accounting for private equity funds. Responsibilities include reviewing fund financials, overseeing transactions in the shadow accounting system, and ensuring compliance...Employment EquityPrivate$105k - $115k
...global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-... ...on hedge and PE style structures Report quarterly and annual accounting information to corporate accounting Review portfolio valuation...Employment EquityPrivateFull time- ...seeking an experienced professional to join their team as a Fund Accounting Analyst. This role will follow a hybrid schedule. Responsibilities:... ...management clients required Exposure to Credit and/or Private Equity funds strongly preferred Experience supporting fund close...Employment EquityPrivate
- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit to join one of its largest funds within the private credit... ...in Private Credit, Direct Lending, or Private Equity. Current or prior experience at a Big 4 firm or a similar...Employment EquityPrivateHourly payWork at officeRemote work
- ...player in fund administration is seeking a Management Company Accountant to join their dynamic team. This role involves engaging in... ...accounting, financial reporting, and business planning within the Private Equity sector. The ideal candidate will possess an Accounting degree...Employment EquityPrivate
$95k - $120k
...Company Our client is a global investment manager focused on private equity secondary investments and co-investment strategies. The firm... ...all SPV and main fund cashflows to bank statements Monthly accounting close for all SPVs and funds Bank reconciliations and account...Employment EquityPrivate- An innovative technology investment and advisory firm is seeking a skilled Accounting Analyst to join their dynamic team. This role offers a unique opportunity to engage with senior management while handling crucial corporate accounting functions such as journal entries...Employment EquityPrivate
- A well known Private Equity firm with approximately $30 billion AUM is seeking an Accounting Business Analyst to join their team! This individual will be responsible for putting together all the business requirements, updating management on the progression of projects,...Employment EquityPrivate
- An established industry player in private equity is on the lookout for an Accounting Business Analyst to enhance their team. This role offers a unique chance to work with one of the largest real estate investment managers in the Americas, where you'll be pivotal in defining...Employment EquityPrivate
$140k - $185k
...job description represents a sample Fund Accounting Analyst position commonly found through the... ...fund accounting, investor reporting, and private fund financial operations. Actual openings... ...based on employer type (e.g., private equity, hedge funds, venture capital, or...Employment EquityPrivateFull time$90k - $125k
## Expense Accounting AnalystApplylocations: New Yorktime type: Full timeposted on: Posted Todayjob requisition id: 43263Blackstone is... ...under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences...Employment EquityPrivateLocal areaFlexible hours$100k - $120k
Core Responsibilities Book investment activity in our internal accounting system (Advent Geneva) Reconcile cash activity between our... ..., debt investments, fund administration, or another private equity or investment management firm. Familiarity with Advent Geveva...Employment EquityPrivateTemporary workLocal area$75k - $130k
Delta Capita in New York is looking for an experienced fund accounting professional. The role involves preparing NAV packages, coordinating with stakeholders, and ensuring compliance with fund governance. Candidates should have a Bachelor’s Degree in Accounting or Finance...Employment EquityPrivate$85k - $130k
Accordion is looking for an Associate in Operational & Technical Accounting to provide financial consulting to private-equity-backed companies. The role involves a variety of tasks, including shorting close cycles, supporting audits, and designing finance functions. Ideal...Employment EquityPrivate- An established industry player is seeking a Finance/Accounting Associate to join their dynamic team in New York City. This hybrid role... ...-party administrators and internal teams to manage complex private equity fund structures and financial reporting. You will engage in preparing...Employment EquityPrivate
- A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities including month-end close assistance, valuation of investment...Employment EquityPrivate
- A dynamic real estate private equity firm is looking for an Entry Level Accounting Associate to support its accounting and finance functions. This role involves preparing financial statements, monitoring property management accountants, and tracking fund cash activity....Employment EquityPrivate
$115k - $135k
...global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-... ...performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K...Employment EquityPrivateFull time$140k
...infrastructure. The firm operates through closed-end private fund structures and has built a strong... ...is real. They're adding a Corporate Accounting Associate to own the management company... ...accounting experience at a private equity, hedge fund, or investment manager - or...Employment EquityPrivate- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office Hybrid back to office Lots of exposure...Employment EquityPrivateWork at office
- ...federal and state corporate tax compliance. This fully remote position requires residence in Texas and involves assisting clients in private equity and with high-net-worth individuals. The ideal candidate will have strong knowledge of U.S. tax laws, excellent communication...Employment EquityPrivateRemote work
- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting... ...private or public accounting, with a focus on private equity or hedge fund clients Demonstrated experience...Employment EquityPrivateWork at office
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence in private equity. With decades of experience and a focus on value-driven investments, the firm is known for its dynamic...Employment EquityPrivateWork at office
$90k - $110k
...Fully remote; Must currently reside in Texas. Vaco is working on behalf of a tax and advisory client involved in real estate and private equity. We are hiring a Senior Tax Associate to help with federal and state corporate and partnership tax compliance. The tax team...Employment EquityPrivateRemote work$77k - $202k
.../Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not... ...reporting issues around deals (both public and private) and other transformational business... ..., publicly-traded companies and private equity firms on a broad range of technical...Employment EquityPrivateFull timeH1bWork at office$115k - $170k
...offer a diverse range of strategies, including real estate, private equity, credit, infrastructure, transportation, liquid alternatives,... ...Job Summary Join our team as an Associate in the Investment Accounting Controller Team, where you'll support the financial reporting...Employment EquityPrivate- ...firm offers employees the opportunity to gain exposure to both private equity investing and operational value creation. Professionals here... ...finance and operations. Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+ years of relevant experience...Employment EquityPrivateWork at office
- ...Root seeks an experienced individual for the role of Outsourced Chief Compliance Officer, focusing on compliance consulting for Private Equity clients. This remote position requires a self-starter with a strong background in Private Equity and experience handling...Employment EquityPrivateRemote work
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