VP, Private Equity Fund Admin NAV, Fees & Reporting
J.P. Morgan
A leading financial services firm is seeking a Vice President for Private Equity Fund Administration in Brooklyn, NY. The role requires a deep understanding of Private Equity fund structures and a professional accounting qualification (CA, CPA) with over 8 years of experience. Responsibilities include managing client deliverables, preparing financial statements, and overseeing capital events. Candidates should possess strong leadership and communication skills, as well as proficiency in MS Office, particularly Excel, to enhance operational efficiency in client servicing. #J-18808-Ljbffr
- ...The Hong Kong Study Skills Research Institute is hiring for a Private Equity Fund Administration Associate in Jersey City, NJ. This role involves managing daily client deliverables and ensuring adherence to Private Equity fund structures. The ideal candidate will have...Employment EquityPrivate
- A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration... ...maintaining books and records, calculating management fees, and overseeing capital events. Candidates should have a CA...Employment EquityPrivate
$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 EquityPrivate- ...Securities Services - Private Equity Fund Administration - Vice President Brooklyn... .... As a Private Equity Fund Admin VP within our client... ...events, calculating management fees and carried interest, allocating... ..., releasing investor reports, and coordinating the year‑end...Employment EquityPrivateWork at office
- ...managers to a broad range of private market opportunities, like private equity, hedge funds, and real estate, all... ...is seeking to hire a VP of Private Capital Fund... ...of accounting and reporting functions. Responsibilities... ...of feeder fund NAV and partners' capital account...Employment EquityPrivateWork at office
$150k - $200k
...investment vehicles focused on private equity, real estate, public... ...assets and secondary funds, all on a global basis.... ..., administration, and reporting of registered closed-... ...external teams to strike NAVs, validate corporate... ...calculations, management fee calculations, NAV allocations...Employment EquityPrivateLocal areaFlexible hours$135k - $200k
...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure... ...credit, real assets and secondary funds, all on a global basis. Further... ...LinkedIn, X, and Instagram. The Investor Reporting team services investors in our...Employment EquityPrivateLocal areaFlexible hours- ...Associate Vice President, NAV Control About the Company Industry leading provider of top-tier private equity, real estate & infrastructure funds Industry Financial Services Type... ...the accuracy of fund accounting, reporting, and analysis. The AVP will also...Employment EquityPrivate
$130k - $190k
...investment firm providing stable funding, financing, advisory and... ...oriented Vice President, Financial Reporting to lead external financial... ...statement, cash flow, and equity reporting. • Lead the financial... ...within asset management, private credit, hedge funds, alternative...Employment EquityPrivateLocal area$175k - $250k
## NAV Financing Structurer, Strategic Equity Solutions, Vice PresidentApplylocations: New York... ...function/job family.This VP-level role as a NAV... ...escalating, managing and reporting control issues with transparency... ...asset-backed lending and private equity financing...Employment EquityPrivateFull time$150k - $175k
...here to redefine how private markets operate,... ...Gridline is seeking a VP, Fund Controlling to... ...fund administration. Reporting directly to the Chief... ...accuracy across NAV production, tax, and... ...including management fee structures,... ...markets space (private equity expertise is specifically...Employment EquityPrivateRemote workFlexible hours- ...We are seeking a Senior Fund Accountant to join our... ...the largest real estate private equity fund administrator by... ...Prepare Partner Capital reports including Partner P&L... ...interest accruals, management fees and capital allocations... ...final and estimated NAVs ~ Support the year-...Employment EquityPrivateLocal area
- ...Senior Fund Accountant At EisnerAmper, we look... ...the largest real estate private equity fund administrator by funds... ...Partner Capital reports including Partner P&L... ...interest accruals, management fees and capital allocations... ...final and estimated NAVs Support the year-end...Employment EquityPrivateLocal area
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Employment EquityPrivate
$130k - $200k
...Account for BREDS using the fund’s general ledger,... ...notifications, Blackstone reporting deliverables, and... .... Calculate management fee, distributions, waterfall... ...required. 7+ years of public/private experience preferred; “... ...bonuses, and potential equity and incentive...Employment EquityPrivateLocal area- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure... .... Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking a VP of Accounting and Financial Reporting to join...Employment EquityPrivate
- ...through comprehensive fund accounting and audit processes... ...Partner Capital reports including Partner P&L.... ...interest accruals, management fees and capital allocations... ...final and estimated NAVs. Support the year‑end... ...clients (hedge funds, private equity, or other alternative asset...Employment EquityPrivateLocal area
- Job Overview Senior Fund Accountant - Real Estate Systems... ...to real estate private equity funds. What It Means to... ...Prepare Partner Capital reports including Partner P&L.... ...interest accruals, management fees, capital allocations.... ...final and estimated NAVs. Support the year‑end audit...Employment EquityPrivateLocal area
- ...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... ...statements and investor reporting. The VP and Controller will also be... ...alternative investment management, private credit, BDCs, or private equity funds. The ideal candidate will...Employment EquityPrivate
$130k - $200k
Job Title Global Fund Finance - Real Estate, AVP Responsibilities... ...quarterly close process and reporting to the public company,... ...investment valuations, performance fees, line‑of‑credit activity, cash... ...years of real estate and/or private equity fund accounting, Big 4, or fund...Employment EquityPrivateWork at officeLocal area$85k - $105k
Join to apply for the Fund Accountant role at... ...multiple hedge funds and private accounts, including a... ..., management fee calculations and expense... ...responsible for the reporting of internal daily NAVs Coordinate fund invoice... ...2 weeks ago Private Equity Fund Accountant - Top...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office- ...Assistant Vice President, Tax Reporting About the Company Successful asset management & financial services firm Industry Financial Services Type Privately Held, Private Equity-backed About the Role The Company is in search of an Assistant Vice President...Employment EquityPrivateLocal area
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking an Assistant Controller for...Employment EquityPrivateWork at office
$175k - $240k
...President, Alternatives Fund Controller to join... ...focus on evergreen private credit strategies.... ...accounting, reporting, and control framework... ...administrators responsible for NAV production,... ..., valuation, fee calculations, and investor... ...estate debt and equity, and hybrid fund...Employment EquityPrivateShift work- ...President to join its Real Estate Fund Accounting team. This... ...overseeing fund accounting, financial reporting, investor reporting,... ...will have deep real estate or private equity fund accounting experience, prior... ...waterfall models, management fee calculations, and...Employment EquityPrivate
$160k
...Executive Search Logo Website VP Investment Accounting -... ...oversee accounting, reporting, and administration for... ...real estate investment funds, ensuring compliance... ...financial reports and NAV calculations. The role... ...estate, infrastructure, or private equity is a plus Fluency in...Employment EquityPrivateWork at office- ...Controller and a Senior Fund Accountant who will... ...in the financial reporting, fund operations,... ...close process for private credit funds, ensuring... ...and timeliness of NAV reporting Review... ...PIK interest, and fee income Ensure proper... ...private credit, private equity, or alternative...Employment EquityPrivate
$100k - $150k
...institutional clients and private investors worldwide... ...and real estate, private equity and permanent capital... ...accounting and financial reporting (including SEC... ...closed end private equity funds and other related SMAs... ...and approve the monthly NAV. Prepare monthly unaudited...Employment EquityPrivatePermanent employmentLocal areaWorldwide$200k - $295k
...Jefferies Finance (SVP/VP) New York, NY,... ...Finance - Fast-growth private credit manager (~$3... ..., private credit funds, and a Leverage Finance... ...(Hybrid/On-site) Reports to: CFO Role... ...management with JFIN’s equity investors (Jefferies... ...capacity versus JFIN’s fee wallet. Maintain a...Employment EquityPrivateFull timePart timeLocal area
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