Fund Accounting Associate — Private Equity Reporting
Standish Management UK
Standish Management UK is looking for a proactive Accounting Assistant in Salt Lake City, Utah. This role involves preparing fund-level financial statements, assisting in audits, and monitoring compliance with partnership agreements. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, 1-2 years of experience, and proficiency in Microsoft Excel. Familiarity with QuickBooks is a plus. You will be part of a dynamic team ensuring the financial operations of private equity funds are efficient and compliant. #J-18808-Ljbffr Standish Management UK
$85k - $115k
...investment opportunities across private markets. It streamlines... ...such as onboarding, reporting, and compliance through a centralized... ...tech‑enabled solution. The Fund Accounting Associate will be exposed to fund... ...investments preferred Private equity or private credit...Employment EquityPrivate- ...Management, LLC is seeking a detail-oriented Accounting Assistant in Salt Lake City, Utah, to... .... The role involves preparing fund-level financial statements, monitoring... ...specializing in fund administration services for private equity funds. #J-18808-Ljbffr Standish...Employment EquityPrivate
$60k - $85k
iCapital is looking for an Analyst or Associate to join the Fund Reporting team. This individual will be... ...on client fund level reports for private equity fund-of-funds, feeder funds, and monthly... ..., as well as investment and accounting professionals at the underlying private...Employment EquityPrivateFull timeWork at officeRemote work- iCapital is seeking an Analyst or Associate to join the Fund Reporting team in Salt Lake City. This position involves preparing investor communications and performance reports for private equity and hedge fund clients. The ideal candidate will have 1-4 years of relevant...Employment EquityPrivateRemote jobWork at officeMonday to ThursdayFlexible hours
$85k - $115k
A financial technology firm based in Salt Lake City is looking for a Fund Accounting Associate. The role involves supporting operations and fund accounting, assisting in new fund launches, and monitoring liquidity. Candidates should have a Bachelor's degree in accounting...Private- ...We are currently seeking a full-time Accounting Associate for our West Jordan, UT location. This... ...involves assisting in exporting and loading reports into SAP. Duties Include Process... ...dental, and vision insurance, employer-funded Health Savings Account (HSA), paid time...Full timeTemporary workWork at office
$60k - $70k
iCapital is seeking a Fund Finance team member in Salt Lake City, UT. The role involves servicing hedge and private equity funds, focusing on fund accounting and financial reporting. Responsibilities include maintaining client relationships, managing cash positions, and...Employment EquityPrivate- ...platform is hiring within its Fund Finance team at the Associate and Manager/AVP level.... ...for someone with fund accounting, fund administration, or... ...hedge fund and private Equity vehicles. The role offers... ...NAV oversight financial reporting and capital activity administrator...Employment EquityPrivateWork at office
$85k - $125k
...oversee a team of client-facing reporting analysts and associates. This individual is responsible for... ...performance results. Conduct account level reconciliation, including research... ..., and corrects. Analyze private equity and hedge fund statements for input into system....Employment EquityPrivateFull timeWork at officeRemote work- ...0 asset managers in the private markets, and more than 6... ...exciting opening to work as a Fund Manager for the Alter Domus Private Equity team in Utah. This is a... ...for all client reporting Serve as lead contact for... ...Monitor and create fund/account efficiencies and ensure...Employment EquityPrivateWork at officeFlexible hours
$60k - $70k
...looking for an ideal candidate to join the Fund Finance team within our Accounting department, servicing hedge and private equity fund‑of‑funds and access vehicles in collaboration... ...covers all fund accounting and financial reporting to investors, including capital activity,...Employment EquityPrivateFull timeWork at officeRemote work$70k - $85k
Regulatory & Compliance, Associate- Regulatory Reporting Salt Lake City, Utah, United States About the... ...of experience, primarily focused on private funds and registered investment advisers.... ...compensation package which includes salary, equity for all full‑time employees, and an...Employment EquityPrivateFull timeWork at officeRemote work- ...hire a detail‑oriented and analytical Senior Fund Accountant to support the accounting, operations, and financial reporting of the Woodbury Capital Investment Funds.... ...familiarity with the structure and operations of private equity funds, and have interpersonal skills to work...Employment EquityPrivateWork at office
- About the Role: As CBRE Accounting Sr. Associate, you will oversee advanced accounting activities. This includes leading oversight of the general ledger, managerial reports, and financial statements. This job is part of the General Accounting job function. They are responsible...Work at officeShift work
- A technology education company is seeking a full-time Accounting Associate for its West Jordan, UT location to oversee code transactions and report management. Ideal candidates have strong attention to detail, proficiency in Excel, and experience with SAP. The compensation...Full time
- ...asset managers in the private markets, and more than... ...choose to take. Senior Fund Accountant (Real Estate) Alter... ..., and train a team of Associate and Fund Accountants... ...quarterly, and annual reports for clients, including... ...Employee Share Plan Equity in every sense of the...Employment EquityPrivateFlexible hours
$70k - $75k
Overview Account Development Associate - Decking, Railing and Outdoor Living Structures (DR&OS). Master Halco: Fence & Deck Supply, North America... ...inventory. Provide necessary follow‑up documentation and reports to management. Pro‑actively provides solutions and develop...For contractorsMonday to Friday- A global investment services provider is seeking a Fund Manager in Utah for their Private Equity team. This hybrid role involves leading audit processes... ...members. Candidates must have a Bachelor’s degree in accounting or related field and at least 5 years of experience....Employment EquityPrivate
- CBRE is seeking an Accounting Sr. Associate in Salt Lake City, Utah. This role involves overseeing advanced accounting tasks, including managing the general ledger and preparing managerial reports. Ideal candidates will have at least 5 years of relevant experience, a strong...Work at office
- A leading provider in fund services is seeking a Senior Fund Accountant to join their Private Equity Fund Services Team in Salt Lake City, Utah. This hybrid position requires candidates with an accounting degree and 2 to 5 years of relevant experience, especially with...Employment EquityPrivate
- Alter Domus is seeking a Fund Accountant to join their Private Equity Fund Services Team in Salt Lake City, Utah. This hybrid role includes responsibilities such as preparing financial statements, client interactions, and managing deliverables. Applicants should have a...Employment EquityPrivate
$70k - $85k
...iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties... ...of accounting and reporting processes. This role will... ...President, Fund Finance Private Equity. RESPONSIBILITIES *...Employment EquityPrivateFull timeWork at officeRemote work$60k - $70k
...is looking for a candidate to join the Fund Finance team in Salt Lake City, Utah. This role involves servicing hedge and private equity fund-of-funds and includes responsibilities... ...will have a Bachelor's degree in Accounting, Finance, or Economics and advanced Excel...Employment EquityPrivateRemote job- We are seeking an MBA Intern to support our search fund's deal sourcing, evaluation, and due diligence efforts in the education sector... .... Requirements Experience in investment banking, private equity, consulting, or corporate development. Strong financial modeling...Employment EquityPrivateInternship
- Alter Domus is seeking a Senior Fund Accountant for its Private Equity Fund Services Team in Salt Lake City, Utah. This hybrid role involves reviewing cash contributions, participating in audits, and communicating with clients. Ideal candidates will have an accounting...Employment EquityPrivateFlexible hours
$85k - $110k
...strong focus on marketing materials for private funds. The ideal candidate will be responsible... ..., client communications, diligence reports, research and quarterly reporting, among... ...compensation package which includes salary, equity for all full-time employees, and an...Employment EquityPrivateFull timeWork at officeRemote work$160k - $190k
...iCapital is looking to hire a Registered Fund Attorney Vice President and Senior Vice President... ...managers and BDCs, non-traded REITs, private REITs, and other closed-end funds... ...compensation package which includes salary, equity for all full-time employees, and an annual...Employment EquityPrivateFull timeWork at officeRemote work- Insurance Office of America, Inc. in Salt Lake City is hiring an Account Associate for a fully remote role. This position involves assisting the account team with administrative and customer service tasks while ensuring productivity and quality standards. The ideal candidate...Remote job
$58.4k - $97k
CliftonLarsonAllen is seeking an Associate in Salt Lake City to join their State and Local Government group. This position involves managing... ...statements. Candidates should have a Bachelor’s degree and accounting experience. The role offers flexible PTO and a competitive...Local areaFlexible hours- ...to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions... ...to take. Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah...Employment EquityPrivateWork at officeLocal areaFlexible hours
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