Senior Private Equity Fund Accountant — NAV & Reporting
BNY
BNY is seeking a Private Equity Fund Accountant to support fund accounting operations in a hybrid role based in Lake Mary, FL (with flexibility for New York). You will focus on private equity fund accounting responsibilities including NAV calculations, investor reporting, and financial statement preparation. The position requires a Bachelor's degree in Accounting/Finance with 4+ years of relevant experience. This opportunity provides exposure to advanced accounting concepts and leadership in guiding junior team members. #J-18808-Ljbffr BNY
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Private Equity Fund Accountant — NAV & Reporting in Florida, NY vacancy
- BNY Mellon is looking for a Senior Associate to join their private equity team in Lake Mary, Florida. This role entails conducting accounting services for assigned clients, performing complex fund accounting responsibilities, and guiding junior team members. Candidates...Employment EquitySeniorPrivateFlexible hours
$40 - $50 per hour
...something extraordinary. Job Summary We are seeking a Private Equity Fund Accountant to support fund accounting operations within a... ...focuses on private equity fund accounting, including NAV allocations, investor reporting, and financial statement preparation. Key...Employment EquityPrivateHourly payContract workWorldwide- Selby Jennings is seeking a Portfolio Analytics and Reporting Analyst in New York. This role involves tracking, analyzing, and reporting performance metrics for private equity investments. Candidates should have 3-5 years of relevant experience and strong analytical skills...Employment EquityPrivate
- ...Portfolio Analytics and Reporting Analyst to help track,... ...performance of our private equity investments. You'll work... ...across portfolio, fund, and investor materials... ...proactive, hands-on, and accountable Strong organization... ...time zones, and with senior stakeholders High integrity...Employment EquityPrivate
- ...with a Technology company to hire a Senior CStaff Accountant operating in a high‑growth environment... ...Overview Our client is a fast-growing, private equity-backed healthcare services... ...with practice leadership. This role reports to an Accounting Manager and works closely...Employment EquitySeniorPrivateFlexible hours
- Mariner Sands Country Club INC in the Town of Florida, NY is seeking a Senior Accountant to oversee the day-to-day accounting operations. This role includes preparing financial reports, maintaining compliance, and assisting in audits and tax preparations. The ideal candidate...SeniorPrivate
- ...Elevate ENT Partners is a high-growth, private equity‑backed Management Services... ...decision‑making. Position Overview The Senior Accounting Manager will serve in a hybrid technical... ...interest, amortization, and related reporting Support purchase accounting for acquisitions...Employment EquitySeniorPrivate
- ...real estate lending company is seeking a detail-driven Senior Accountant to support its private credit platform. This role involves maintaining... ...collaborating with the Accounting team to ensure accurate reporting, participating in tax strategy, and aiding in preparing...SeniorPrivate
- A healthcare technology company in New York is seeking a Reporting Analyst to deliver accurate and timely reporting across financial... ...with Power BI and Excel, contributing to operational success in a private-equity-backed, high-growth environment. #J-18808-Ljbffr AssistRxEmployment EquityPrivate
- ...and driving business development initiatives. Ideal candidates will have over 12 years of experience in tax, preferably in private equity or hedge funds, a relevant degree, and strong analytical and communication skills. #J-18808-Ljbffr Rights Reserved By Wazeer Khan LLCEmployment EquitySeniorPrivate
- A leading accounting firm in New York is seeking a Tax Senior Manager to lead their new West Palm Beach office. The successful candidate will manage client relationships, technical tax compliance, and staff. With 6-8 years of experience in tax compliance, this role demands...Employment EquitySeniorPrivateWork at office
- Elevate ENT Partners, based in Town of Florida, NY, is seeking a Senior Accounting Manager to lead technical accounting and operational... ...preferred, and 5-10 years of accounting experience, ideally in private equity-backed or high-growth environments. #J-18808-Ljbffr Elevate...Employment EquitySeniorPrivate
- ...large client liquidity events, private placement investment... ...alternative investments and foreign accounts, including setup and maintenance... ...Advisor expenses.* Creates reports to build more practice... ...additional compensation (cash or equity), discretionary bonuses, or commissions...Employment EquitySeniorPrivateWork experience placementWork at office
- Senior Associate Attorney - Leveraged Finance / Private Credit Advert Code: MLFS 177 An elite national finance practice is... ...financial institutions, private credit funds, and alternative lenders. The... ...investments, including preferred equity co-investments and hybrid...Employment EquitySeniorPrivate
- Overview Kaufman Rossin is seeking a Tax Senior Manager (HNW, Private Client, and Private Equity industry-specific) to help lead our brand-new West Palm Beach... ...work, and managing staff. As one of the top accounting firms in the country, our foundation is “people first...Employment EquitySeniorPrivateWork at office
- ...you. As one of the top accounting firms in the country,... ...Kaufman Rossin is a privately owned, independent public... ...investors or private equity influence. This... ...Kaufman Rossin is seeking senior-level tax professionals... ...corporations, private equity funds, etc. First-level...Employment EquitySeniorPrivate
- ...driven decision making. As a high-growth, private-equity-backed healthcare technology company ,... ...-moving environment where accuracy, accountability, and execution matter. We partner... ...is non-negotiable . We rely on trusted reporting and analytics to guide leadership decisions...Employment EquityPrivateTemporary workLocal areaImmediate start
- ...and other financial analysis reports for complex business units and... ...reconcile all general ledger accounts. Guidance is provided to... ...problems. Regular contact with senior management and other internal... ...additional compensation (cash or equity), discretionary bonuses, or...Employment EquitySeniorWork experience placementWork at office
- ## Senior Manager, Financial ReportingApplylocations: Saint Petersburg... ..., lead the process of reporting financial and managerial data... ...for direct reports or project/account team members and hold individuals... ...compensation (cash or equity), discretionary bonuses, or commissions...Employment EquitySeniorWork experience placementWork at officeLocal areaShift work
- ...responsibilities Own the client onboarding and account maintenance for new and existing clients by interacting... ..., propose firm offerings and execute equity trades, mutual fund orders, fixed income trades and private investments. Provide support across a diverse suite...Employment EquitySeniorPrivateLocal area
- ...supporting the public sector with software built for impact. Senior Account Executive Florida (Remote) Job Description The Senior... ...opportunities within CentralSquare, and across the Vista and Bain, our private equity partners, portfolio What You’ll Do Build and maintain a...Employment EquitySeniorPrivateRemote work
$10k
...team Junior staff may directly report to this position Other... ...a focus on five key values: Accountable: We own our actions and decisions... ...in our diversity, equity, and inclusion efforts. Through... ...collective success. Montagu Private Equity (“Montagu”), a leading...Employment EquitySeniorPrivateContract workWork at officeRelocation- ...Lending (CRE, REIT and C&I), Private Bank Lending and Shared National... ....• Assist in preparing reports summarizing portfolio quality... ...degree in Business, Economics, Accounting or Finance with at least seven... ...additional compensation (cash or equity), discretionary bonuses, or...Employment EquitySeniorPrivateWork experience placementWork at office3 days per week
$55k - $85k
...will I be doing? Perform account reconciliations, trial... ...(ASC 820), equity transactions (ASC 718,... ...preparing detailed audit reports and documentation (including... ...plans, PCAOB engagements, private companies, broker‑dealers, and investment funds, in accordance with applicable...Employment EquityPrivateRemote workCrete Professionals Alliance
Florida, NY12 hours ago$160k - $200k
A leading global investment firm is seeking a Senior Equity Research Analyst to focus on the biotech and pharmaceutical sectors. The role... ...financial analyses, and advocating findings through detailed reports. The position offers a hybrid work schedule based in Ft. Lauderdale...Employment EquitySenior$120k - $150k
...technology organization backed by private equity is building a new Strategic... ...-term planning Develop reporting tools and processes that... ...demonstrated success influencing senior leaders This Finance... ...Finance and Sales Accounting Referrals increase your chances...Employment EquityPrivateFull timeRemote workCFS
Florida, NY12 hours ago- ...documents related to the public and private issuance of stock. Will work... ...summarizing data for special reports.* Interpret data and identify... ....**Education**Bachelor’s: Accounting (Required), Bachelor’s:... ...additional compensation (cash or equity), discretionary bonuses, or...Employment EquityPrivateWork experience placementWork at office
- Raymond James Investments, Private Equity Associate page is loaded## Raymond... ...pitch books, and financial reports to support decision-making... ...at a broker/dealer or hedge fund or private equity firm* OR ~... ...hold themselves and others accountable for delivering results that...Employment EquityPrivateWork experience placement
- ...with federal securities laws, including: Reporting under the 1934 Act. Registered and... ...compliance matters. Work on venture capital and private equity financings. Conduct legal research,... ...regulations. Collaborate with senior attorneys to provide innovative solutions...Employment EquityPrivateWork at office
$310k - $390k
Holland & Knight seeks a senior associate to join its dynamic Financial Services Practice... ...including plain vanilla project financings, tax equity bridge loans, back‑leverage financings,... ...Agreements and Legal Due Diligence Reports). Entrepreneurial and team player. Ability...Employment EquitySenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Private Equity Fund Accountant — NAV & Reporting. Be the first to apply!
Related searches
- fund administrator Florida, NY
- hedge fund accountant Florida, NY
- fund accountant Florida, NY
- senior development executive Florida, NY
- senior manager data science Florida, NY
- senior platform engineer Florida, NY
- senior procurement Florida, NY
- senior director product management Florida, NY
- senior cost manager Florida, NY
- senior compliance officer Florida, NY