Senior Private Equity Fund Accounting Lead
Cyperus Group LLC
A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor's degree in Accounting, 6+ years of relevant experience, and strong technical accounting skills. The position requires managing multiple priorities and building effective relationships across teams, along with advanced Excel skills. A CPA designation is preferred. #J-18808-Ljbffr
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Private Equity Fund Accounting Lead in New York, NY vacancy
- ...Vanguard Hr Associates is seeking a Fund Accounting Lead Consultant with 8-13 years of experience in Private Equity fund accounting. This remote position involves responsibilities like reconciling trial balances and reviewing financial statements. Candidates must possess...Employment EquitySeniorPrivateRemote work
Vanguard Hr Associates
New York, NY1 day ago - ...Gen II Management LLC in New York is seeking a Fund Accounting Supervisor to oversee daily operations and mentor teams within the private equity fund lifecycle. This role emphasizes leadership and technical excellence, situating itself at the core of fund operations while...Employment EquitySeniorPrivate
Gen II Management LLC
New York, NY15 hours ago $100k - $150k
...Corporation Service Company is seeking a Senior Manager, Fund Accounting to oversee client relationships and fund administration services. The... ...Accounting, CPA preferred, and leadership experience in private equity accounting. The role includes managing client services,...Employment EquitySeniorPrivateCorporation Service Company
New York, NY22 hours ago$105k - $160k
...SEI Investments Company, located in New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations, ensuring compliance with regulations, and maintaining excellent client relations. Candidates...Employment EquitySeniorPrivateSEI Investments
New York, NY15 hours ago- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...Employment EquitySeniorPrivate
Daley and Associates
New York, NY1 day ago - ...BNY is seeking a Senior Associate to join the Private Equity Team in New York, NY. This role involves conducting accounting services for clients and complex funds, performing client accounting responsibilities, and providing guidance to junior team members. Ideal candidates...Employment EquitySeniorPrivate
BNY
New York, NY4 days ago - ...TwinThread is seeking a Vice President for Private Equity Fund Administration in Jersey City, NJ. This role involves managing client deliverables... ...team members. Candidates must have a professional accounting qualification and at least 8 years of experience with Private...Employment EquitySeniorPrivate
Aumni
Jersey City, NJ4 days ago - IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This... ...role involves working directly with private equity clients and managing audits, financial... ...in private equity or public accounting and a Bachelor's degree in Accounting...Employment EquitySeniorPrivate
- ...EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a collaborative...Employment EquitySeniorPrivate
EisnerAmper
New York, NY3 days ago - ...Kaufman Rossin is looking for a Tax Financial Services Senior in New York, NY, to deliver tax consulting and compliance services for hedge funds and private equity. Ideal candidates will have a Master’s in Taxation and CPA eligibility along with 3-5 years of relevant...Employment EquitySeniorPrivate
6AM City
New York, NY22 hours ago $120k - $145k
...Wafra Inc. in New York, NY is looking for a Fund Accounting Senior Associate to manage daily fund operations and overseeing accounting for private equity funds. The role includes reviewing NAVs, validating fees, and preparing financial statements for compliance. Qualified...Employment EquitySeniorPrivateWafra Inc.
New York, NY3 days ago$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. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...Employment EquityPrivateSS&C Technologies
New York, NY3 days ago$130k - $160k
...its real estate investment platform in New York. This role involves fund modeling, portfolio analytics, and investor reporting. The ideal candidate has 4–6 years of experience in real estate private equity, advanced financial modeling skills, and strong Excel proficiency....Employment EquitySeniorPrivateCerberus Capital Management
New York, NY4 days ago- ...Rossin Co. is seeking a Tax Financial Services Senior to provide tax consulting and compliance services for hedge funds, private equity funds, and other investment entities. This... ...a strong background in partnership tax accounting rules, excellent communication skills, and...Employment EquitySeniorPrivate
Kaufman Rossin
New York, NY22 hours ago - ...EisnerAmper LLP seeks a Senior Fund Accountant in New York to join its Real Estate Systems Implementation Group. The role involves preparing and reviewing financial statements, managing general ledgers, and reconciling accounts. The ideal candidate has 3+ years in fund...Employment EquitySeniorPrivate
EisnerAmper
New York, NY15 hours ago $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 records, preparing consolidated financial statements, and training new employees....Employment EquitySeniorPrivategen2fund.com
New York, NY3 days ago$200k - $250k
...James Associates Ltd. is seeking a Senior Fund Formation & Structuring Counsel in... ...experience. The role involves leading the legal structuring and formation of private investment funds across various strategies, such as private equity and credit. The successful candidate...Employment EquitySeniorPrivateOliver James Associates
New York, NY4 hours ago- ...Mellon is seeking an Associate to join the Private Equity team in New York, NY. This position requires a Bachelor's degree in accounting and 5-7 years of work experience. The... ...accounting services for clients and complex funds, guide junior team members, and draft performance...Employment EquitySeniorPrivateWork experience placement
BNY Mellon
New York, NY4 days ago - A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate...Employment EquitySeniorPrivate
- ...An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to...Employment EquitySeniorPrivate
Northbound Executive Search
New York, NY4 days ago - ...management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee... ...and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with...Employment EquitySeniorPrivate
Atlantic Group
New York, NY3 days ago $120k - $145k
...Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Employment EquitySeniorPrivateWafra
New York, NY4 days ago- A leading global financial services firm is looking for a Private Equity Fund Admin Associate based in New York City. In this role, you will support client deliverables... ...experience with Private Equity funds, strong accounting qualifications, and excellent communication...Employment EquitySeniorPrivate
- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers... ...tracking. Ideal candidates will possess a strong background in fund accounting, deep knowledge of private equity waterfalls,...Employment EquityPrivatePermanent employment
- ...Coda Search│Staffing is partnered with a rapidly expanding real estate private equity firm in Jersey City seeking a Senior Financial Analyst. This position includes supporting fund-level analysis, debt reporting, and performance analytics across a diversified portfolio...Employment EquitySeniorPrivate
Coda Search│Staffing
Jersey City, NJ2 days ago - ...A leading financial services firm in New York is seeking an experienced Controller to lead accounting and financial reporting for private equity funds. This senior-level role requires overseeing fund accounting and operations, ensuring compliance, and providing strategic...Employment EquitySeniorPrivate
Northbound Executive Search
New York, NY4 days ago - A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...over 8 years of experience in private equity or hedge fund accounting,...Employment EquitySeniorPrivate
$310k
Paul Hastings is seeking a Private Funds Associate (mid-senior level) to join their Investment Funds & Private Capital Group in New York. The role requires... ...experience in fund formation particularly in private equity, real estate, and related legal issues. Successful...Employment EquitySeniorPrivate$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in... ...private equity or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's...Employment EquitySeniorPrivate$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity funds while mentoring a team. Qualified candidates will have at least 7 years of specialized experience...Employment EquitySeniorPrivateWork at officeRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Private Equity Fund Accounting Lead. Be the first to apply!
Related searches
- account manager team lead New York, NY
- accounts receivable team lead New York, NY
- senior fund accountant New York, NY
- senior office manager New York, NY
- senior director ecommerce New York, NY
- senior automation controls engineer New York, NY
- senior accounts payable New York, NY
- senior brand designer New York, NY
- senior financial advisor New York, NY
- senior underwriter New York, NY