Private Equity Fund Accounting Specialist
$70k - $90kIQ-EQ
A global investor services group is seeking a candidate to support private equity and hedge fund firms in financial reporting and compliance. You will prepare key financial tasks and manage audits. Candidates should have a degree in Accounting or Finance and over 3 years of related experience. This position offers a hybrid work schedule and a comprehensive benefits package, with a salary range of $70,000 to $90,000 depending on experience and location. #J-18808-Ljbffr IQ-EQ
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accounting Specialist in New York, NY vacancy
- Sixth Street specializes in fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role sits... ...improvements. CPA preferred; 2-5 years accounting experience with private equity or fund administration is desired. Competitive base salary...Employment EquityPrivate
- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced environment. You will supervise tasks, assist with audits, and help value investments and funds for a global client base. Applicants...Employment EquityPrivateWork at office
$105k - $115k
...alternative asset management specializing in private equity, credit, and real estate investments.... ...review of NAV packages prepared by the fund administrators Analyze profit/loss and... ...structures Report quarterly and annual accounting information to corporate accounting...Employment EquityPrivateFull time$140k - $185k
...This job description represents a sample Fund Accounting Analyst position commonly found through... ...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$30 per hour
Job Overview - Fund Accounting Analyst (Temporary) Compensation: $30/hour Location: New York,... ...operations, and investor reporting within a private investment environment. This entry‑... ...: Exposure to fund accounting, private equity, investment operations, or financial...Employment EquityPrivateTemporary workInternshipWork at officeMonday to Friday$40 - $46 per hour
Russell Tobin is seeking a Financial Reporting/Fund Accounting Associate located in New York, NY. This role offers a unique opportunity for professionals with a background in hedge funds, private equity, or fund administration to leverage their skills in a dynamic environment...Employment EquityPrivate$115k - $135k
...alternative asset management specializing in private equity, credit, and real estate investments.... ...review of NAV packages prepared by the fund administrators and trustees with all... ...basis Report quarterly and annual accounting information to corporate accounting team...Employment EquityPrivateFull time- A lean, fast-scaling SEC-registered private equity fund manager with several billion AUM across numerous closed-end funds is looking for a Fund Accounting Associate to grow with the team. The firm invests in hard infrastructure assets at the intersection of renewable...Employment EquityPrivate
$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments industry. This is an excellent... ...for professionals with experience in hedge funds, private equity, CLOs, fund administration, or public accounting (Big 4/Mid...Employment EquityPrivate$235k
...Seeking 2nd-8th year associates to join the Investment Funds & Private Capital team. This position may reside in New York or Los Angeles, and candidates must have experience in private equity funds, advising clients on all aspects of fund formation, fund structuring and...Employment EquityPrivateMCC Advisors
New York, NY4 days 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 EquityPrivate
Daley and Associates
New York, NY3 days ago - We’re partnering with a top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds, private equity, real estate, and fund-of-funds clients while leading teams and delivering strategic tax solutions....Employment EquityPrivate
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquityPrivateAtlantic Group
New York, NY1 day ago$80k - $110k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...7 billion. We work with 13 of the world’s top-15 private equity firms. Job Description As a manager on our fund administration team, you’ll work directly with leading...Employment EquityPrivateLocal areaWorldwideIQ-EQ
New York, NY1 day ago$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...Employment EquityPrivate$75k - $115.1k
...Experienced Associates in New York for its Alternative Investment Funds practice. The role entails tax preparation, planning, and... ...delivering services to complex clients including hedge funds and private equity. Candidates should possess at least 1 year of tax experience...Employment EquityPrivate$175k - $223k
MUFG in New York is looking for a Fund Finance professional to enhance its Financial Institutions Group. The role involves supporting credit portfolios for Private Equity fund clients and includes responsibilities such as underwriting and managing credit facilities. The...Employment EquityPrivate- A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...Employment EquityPrivate
- JPMorgan Chase is seeking a Private Equity Fund Admin Associate to support the management of daily client deliverables for Private Equity... ...audit teams. The ideal candidate will have a professional accounting qualification (CA, CPA) and 4+ years of relevant experience...Employment EquityPrivate
- ...established industry player is seeking a skilled senior tax accountant to join their dynamic team in Midtown, NY. This role... ...and state tax returns, including complex filings for hedge funds and private equity funds. The ideal candidate will possess 2-5 years of experience...Employment EquityPrivate
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm that specializes in supporting private equity and private debt managers, is looking to add a Senior Fund Accountant to their team to support a private...Employment EquityPrivateDaley and Associates
New York, NY3 days ago- ...Law, a premier AI-native law firm, seeks a Tax Associate for private investment funds in New York. You will support fund formation, structuring,... ...agents to streamline research and drafting across private equity, real estate, venture, and hedge funds. You should have a JD...Employment EquityPrivatePrivate practice
$70k - $90k
...dedicated professional to provide outsourced CFO support to hedge funds and private equity clients in New York. Responsibilities include managing... ...collaboration with various providers to ensure accurate accounting practices. The ideal candidate will have a bachelor's...Employment EquityPrivate- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...Employment EquityPrivateRemote work
021 SEI Investments Company
New York, NY5 days ago - Asst. Controller / Controller at High-growth Real Estate Private Equity Fund - EXCLUSIVE Reporting to the Senior Controller, this position will be responsible for all fund accounting and reporting and fund-related operations. This role will have a dotted line to the CFO...Employment EquityPrivate
- ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team.... ...highly skilled fund accounting professional with expertise in private equity real estate funds who can balance both hands-on accounting...Employment EquityPrivateContract workRemote work
ALKU
New York, NY5 days ago - ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person meetings in New York City) Duration:... ...-party service providers. Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax considerations. Demonstrated...Employment EquityPrivateContract workInterim roleRemote work
The Feat
New York, NY5 days ago - ...Head of Fund Accounting About the Company Private credit investor focused on accounting, treasury, compliance, and scalable financial operations. Industry Venture Capital & Private Equity Type Privately Held About the Role The Company is seeking...Employment EquityPrivate
$90k - $130k
...message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to... ...and/or asset management firm) CPA candidate preferred Private equity and credit experience preferred A proactive thinker who...Employment EquityPrivateFull timeSummer workRemote workAtlas Search
New York, NY1 day ago- A top-tier accounting firm in New York is seeking a Tax Manager with private fund experience. You will lead tax compliance for hedge funds, private equity, real estate, and fund-of-funds clients, while managing teams and devising strategic tax solutions. The ideal candidate...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accounting Specialist. Be the first to apply!
Related searches
- caregiver private home New York, NY
- private wealth management New York, NY
- private house and office cleaning New York, NY
- private educator New York, NY
- private care New York, NY
- private estate manager New York, NY
- private equity associate New York, NY
- adult private duty registered nurse rn New York, NY
- private work from home New York, NY
- entry level private banking New York, NY