Senior Fund Accountant, Private Equity NAV & Reporting
Corporation Service Company
Corporation Service Company in Livingston, NJ is seeking a Senior Fund Accountant to manage multiple client deliverables for private equity fund administration, ensuring accurate financial reporting. Responsibilities include preparing financial statements, capital calls, NAV calculations, investor reporting, and daily client interactions within a hybrid work setting. The ideal candidate has a BS in Accounting, private equity fund accounting experience, strong US GAAP knowledge, and advanced #J-18808-Ljbffr Corporation Service Company
$75k - $90k
...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client... ...services provided to private equity funds. Responsibilities... ...distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction...Employment EquitySeniorPrivateFull time$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to... ...administration services provided to private equity funds. Some of the things... ...letters Prepare NAV calculations Investor and compliance reporting Daily client interaction...Employment EquitySeniorPrivateLocal areaRemote workWorldwideMonday to Friday- CSC is seeking a Fund Accountant in Livingston, NJ. This role involves managing multiple client deliverables... ...preparing financial statements and NAV calculations. A BS degree in Accounting and 1-3 years of experience in Private Equity are required. Applicants should have...Employment EquityPrivate
- ...p.m. Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate... ...services provided to private equity funds. Key... ...distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction...Employment EquityPrivateFull timeMonday to Friday
- Corporation Service Company is seeking a Fund Accountant or Senior Fund Accountant in Livingston,... ...in fund administration for private equity funds, ensuring exceptional... ..., capital calculations, NAV calculations, and client reporting. Candidates should have a BS in...Employment EquityPrivate
$98k - $134k
Confidential seeks an Investment Accountant in Newark, NJ, to manage the accounting and reporting for over $4 billion in invested assets, including fixed maturity securities, private equity, and loans. The role requires at least 7 years of experience in accounting and...Employment EquitySeniorPrivate$92k - $110k
...Overview Tiffany & Co. is seeking a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at... ...-retirement benefit accounting, equity and non-controlling interest,... ...experience or 4+ years of progressive private accounting experience Strong...Employment EquitySeniorPrivateWork at officeRemote work- A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree...SeniorPrivateFlexible hours
$105k - $110k
...end‑to‑end loan lifecycle across private and liquid credit. The role... ...cash and positions for debt and equity investments across Blue Owl BDCs, private funds, asset‑backed SPVs, CLOs, and corporate... ...to ensure alignment of accounting records. Coordinate assignments,...Employment EquitySeniorPrivate- ...Kforce's client, a public accounting firm with over 60 years of tradition in New Jersey, is adding a Manager/Senior Tax Manager to their High Net Worth and Investment... ...services entities and hedge funds, fund of funds, private equity funds, and related investment structures...Employment EquitySeniorPrivateHourly payContract workLocal area
- ...Responsibilities Kforce's client, a public accounting firm with over 60 years of... ...Jersey (NJ), is adding a Manager/Senior Tax Manager to their High Net Worth... ...services entities and hedge funds, fund of funds, private equity funds, and related investment structures...Employment EquitySeniorPrivateHourly payContract workLocal area
$73k - $83k
...expertise in Fixed Income, Equities, Private Credit, and Real Estate to create... ...data quality issues reported by end users. Partner with... ...in Business Administration, Accounting, Finance, as well as any other... ...services, a retirement pension funded entirely by MetLife and 401(...Employment EquityPrivateTemporary workWork at officeLocal area3 days per week$70.6k - $139.8k
...the challenge? We're looking for Audit Senior Associates with experience in the Asset... ...2+ years of recent and relevant public accounting external audit experience. A... ...experience in external audit working with Private Equity, Asset Management and Fintech clients....Employment EquitySeniorPrivateLocal areaHome office- ...Our client is seeking a hands-on Senior Accountant to support the integrity of the company's financial reporting and play a key role in the monthly close process. This... ...GAAP, and support executive leadership and private equity ownership with financial reporting and...Employment EquitySeniorPrivateContract workFor contractorsWork at officeLocal area
- Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman, NJ | Hybrid Get To Know The... ...to take the next step in private equity accounting, SS&C provides the... ...with quarterly and annual financial reporting, including balance sheets, income...Employment EquitySeniorPrivateCasual workWork at officeFlexible hours
- ...team has redefined public and private sector technology around the... ...the Central United States) Reports to: Director, Sales Engineering... ...curiosity, humility, accountability and positive approach Basic... ...that promotes justice, advances equity, values diversity and fosters...Employment EquitySeniorPrivateRemote work
- ...management. The position requires credible presentation skills and a solid educational background, with preference for those with private equity or investment banking experience. Join us to be part of an increasing focus on sustainability and decarbonization investments....Employment EquitySeniorPrivate
- ...has a client that is seeking to hire a Senior Internal Audit in Fairfield, New... ...services include internal audit, forensic accounting, risk management, and compliance). The... ...plus Experience in real estate, hedge funds, private equity or other financial services auditing...Employment EquitySeniorPrivateHourly payContract work
- Senior Director, Consolidations Accounting Policy & External Reporting (CAPER) ADP is hiring a leader to oversee Consolidations Accounting Policy and External Reporting... .... Benefits Be yourself in a culture that values equity, inclusion, and belonging and creates a safe...Employment EquitySenior
- ...Capital Partners is on the forefront of energy transitions. Our senior partners have been investing in power generation, renewable... ...stakeholders. This will ideally include experience within a private equity firm, but candidates with experience within a strategy consulting...Employment EquitySeniorPrivateFlexible hours
$90k - $140k
...opportunity to join our organization as a Senior Claims Examiner. We are looking for... ...Specialty Insurance Group (Coaction) is a privately-owned, specialty property and casualty (P... ...Capital Partners (TowerBrook), and private-equity firm, Further Global Capital Management (...Employment EquitySeniorPrivate- ...quarterly controls review specifically for the General Account and reinsurance mandates. Interact and partner with... ...income compliance experience is required; exposure to private credit, mortgage loans, private equity, real estate and derivatives is a plus. Working...Employment EquitySeniorPrivate
- ...Senior Accountant Northern NJ A growing organization is adding a Senior Accountant to its team... ...professional who enjoys a blend of financial reporting, analysis, budgeting, and strategic... ...leadership. Prefer the public/ private experience! In this role, you will be...SeniorPrivate
- ...seeks an Associate for their Capital Markets and Private Equity team in Short Hills, NJ. This hybrid role involves developing financial reports and collaborating with various teams while leveraging your expertise in accounting and finance. The ideal candidate will possess...Employment EquityPrivate
- A finance organization in Short Hills, NJ is seeking an experienced professional for fund performance reporting and accounting related to multi-asset private equity funds. This role involves reviewing cash activities, coordinating capital calls, and preparing financial...Employment EquityPrivate
- Summary The CAAS Senior Associate is one of the most important parts... ...on the responsibility of private company controllers, helping... ...clients run and improve their accounting departments, focusing on advising... ...and accurate financial reporting. This role has tremendous opportunities...SeniorPrivateInterim roleWork visaFlexible hours
- ...a Sr. Director, Security Operations The Senior Director, Security Operations will support... ...stakeholders; prepare and deliver presentations, reports, and other communication materials as... ...Be yourself in a culture that values equity, inclusion, and belonging and creates a safe...Employment EquitySenior
$225k
...Capital platforms, providing private capital solutions to... ...Controller - Compensation Accounting & Operations is a senior finance leader responsible... ...global payroll operations, equity and capital event execution... ...jurisdictions. Oversee transfer agent reporting and operational execution...Employment EquityPrivate- ...matters most to you!We are seeking a Private Client Services (PCS) Manager in the... ...impacting clientBachelor’s degree in Accounting required, Masters in Taxation is preferred... ...experienceKnowledge of hedge fund and private equity K1sExcellent written and verbal communication...Employment EquityPrivate
$43.6 - $65.4 per hour
...using acceptable standards of practice Observes, records, and reports to the supervising nurse and/or physician the patient's... ...comprehensive benefits package, incentive and recognition programs, equity stock purchase and 401k contribution (all benefits are subject...Employment EquitySeniorHourly payMinimum wageFull timeWork experience placementLocal area
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