Hybrid Senior Fund Accountant - Private Equity
Gen II Fund Services, LLC.
Gen II Fund Services, LLC seeks a Senior Fund Accountant to join our growing team. You will gain exposure to the full private equity fund lifecycle across multiple strategies, contributing to accurate financial reporting and tax calculations while supporting new fund transitions. The role emphasizes analyzing records, preparing consolidated statements, and collaborating with teams, with a hybrid work arrangement and a competitive benefits package. #J-18808-Ljbffr Gen II Fund Services, LLC.
- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for... ...is a fund administration firm serving private equity, venture capital, real estate, private... ...experience WHAT ACUITY OFFERS Hybrid work arrangement based in Scottsdale,...Employment EquitySeniorPrivateWork at officeFlexible hours
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to... ...all US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- ...good fit. About the role: Reports to the Fund Accounting Manager This highly numerical position... ...team in our US office, who service Private Equity, Real Estate, Infrastructure, and Private... ...Discretionary bonus scheme Flexible, hybrid working Ability to work abroad for up...Employment EquitySeniorPrivatePermanent employmentWork at officeWorldwideFlexible hours
$125k - $135k
# Senior Fund Accountant## LocationSan Francisco, CA## Employment TypeFull time## Location TypeHybrid##... ...Turn/RiverTurn/River Capital is a private equity firm that applies a proprietary... ...Bachelors degree## Location* San Francisco, hybrid work model.## Compensation* The...Employment EquitySeniorPrivateFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours- ...U.S. Bank is seeking an experienced fund accountant to join the Alternative Investments team in Milwaukee. You will calculate net asset... ..., and manage investor reporting for hedge funds and private equity products. The role emphasizes accurate GAAP-based accounting...Employment EquitySeniorPrivate
- ...client solutions and 40% alternatives research, with a hybrid work model out of Santa Monica or Pittsburgh. You will... ...research team. The candidate will evaluate private markets opportunities (private equity, private credit, real assets) and be #J-18808-Ljbffr...Employment EquitySeniorPrivate
- H. T. PROF Group is seeking a Senior Accountant in Downtown Miami. The role reports to the Chief Financial... ...both management company accounting and fund-level operations in a hands-on, growth-... ...from day one. This is a full-time, hybrid position with mentorship and clear...Employment EquitySeniorPrivateFull time
$80k - $120k
...Estate Investors is seeking a Senior Portfolio Accountant who will work under the... ...functions, investor, fund, and property‑level reporting... ...Big4) and real‑estate or private‑equity accounting. CPA certification... ..., NJ office and follows a hybrid working policy, allowing...Employment EquitySeniorPrivate16 hoursWork at officeImmediate startRemote workRelocation- ...in Downtown Miami, FL, seeks a Senior Accountant to join its finance team. This full-time hybrid role reports to the CFO and... ...management company accounting and fund-level operations. The ideal... ...to build a long-term career in private equity, working with senior leadership...Employment EquitySeniorPrivateFull time
$130k - $180k
...Petra Funds Group is a single source provider for... ...infrastructure needs of Private Equity and Debt Funds. At... ...detail-oriented Credit Senior Accountantto join theirTeam... ...responsible for the accounting, financial reporting,... ...throughout the year. Hybrid work environment t hat...Employment EquitySeniorPrivateImmediate startFlexible hours$165k - $175k
...Flexible paid time off Hybrid work schedule 401(K) matching... ...strategies across both private and listed markets.... ...will work closely with senior investors to evaluate... ...private credit, private equity and real assets) and... ...in manager research and fund due diligence, private...Employment EquitySeniorPrivateFull timePart timeWork at officeFlexible hours- ...Job Category : Accounting, Finance, Payroll Requisition Number : SENIO002230 Full-Time Hybrid Locations Showing 1 location Description The Senior Accountant, reporting to the Corporate Controller... ...scope of this growing private-equity backed oil field services company...Employment EquitySeniorPrivateFull time
- ...Description **This is a hybrid position that will be onsite 2-... .... PMC is a rapidly growing, private equity-backed behavioral healthcare... ...improve financial visibility, accountability, and decision-making as PMC... ...Finance, Operations, Data, and senior leadership to improve...Employment EquitySeniorPrivateLocal area
$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and...Employment EquityPrivate- ...tired of big firm politics and private equity looming in the background?... ...talented and motivated Tax Senior to join our team. With our firm... ...to pursue a career in accounting. We offer you the chance to... ...and a matching 401(k) Plan. Hybrid working arrangements will be...Employment EquitySeniorPrivateWork at officeLocal areaHome office
$85k - $115k
...financial well-being. Gen II is seeking senior level tax accountants to join our growing team of... ...for client engagements including, private equity funds, private equity fund of funds, SBIC... ...US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquitySeniorPrivateWork experience placementWork at officeRemote work3 days per week- ...place for you. As one of the top accounting firms in the country, our... ...every day.” Kaufman Rossin is a privately owned, independent public... ...outside investors or private equity influence. This independence... ...KRAIS) is seeking Entry Level Fund Accountants to join our rapidly...Employment EquityPrivate
- Culture Amp is seeking a seasoned Senior Renewal Manager to lead renewal efforts for enterprise accounts, engaging with C-level stakeholders and... ...revenue growth. The position is hybrid, based out of NYC, with OTE salary and equity components. You will influence renewal...Employment EquitySenior
- Nexamp is hiring a Senior Internal Auditor to conduct ongoing audits of Inflation Reduction Act projects and align with the tax equity process. You will ensure PWA documentation is complete... ...the Director, Labor Compliance in a hybrid DC-based role. You will review...Employment EquitySenior
- Citi’s Equity Research team seeks a Senior Associate to support the lead analyst covering the U.S. Multi-Industry and Engineering & Construction sectors... ..., and apply AI tools to enhance workflows within a hybrid work model (3 days in office, 2 remote). #J-18808-Ljbffr...Employment EquitySeniorWork at officeRemote work
- Jefferson County in Colorado is seeking a Senior HR Business Partner - Compensation & Classification to lead market benchmarking... .... The role emphasizes data-driven insights, internal equity, and compliance, with a hybrid schedule and competitive benefits. #J-18808-Ljbffr...Employment EquitySeniorRemote job
- New Leaf Energy is seeking a Senior Director of Construction and Operations for IPP projects... ...and ownership-like benefits, with a hybrid work policy, parental leave, professional... ...salary with above-market incentives and an equity-like program. #J-18808-Ljbffr NextGenEnergyJobsEmployment EquitySenior
$115k - $130k
...OVERVIEW Senior Human Resources Business Partner Location: Remote – Must reside in the... ...supporting organizational change initiatives. Private equity‑backed company experience. Experience... ...may have the opportunity to work a hybrid schedule. Travel Requirements: Domestic...Employment EquitySeniorPrivateWork at officeLocal areaRemote work$140k - $180k
All Jobs > Senior Manager, Patient Advocacy GondolaBio... ...secured $300M in private financing from external... ...GondolaBio fosters a unique hybrid environment where top... ...confidentiality, and accountability. Education,... ...Base, Performance Bonus, Equity, health, welfare & retirement...Employment EquitySeniorPrivate$140k - $165k
...team that holds each other accountable to meeting our lofty goals and... ...are looking for a talented Senior FP&A Manager to join our growing... ...performance to the private equity sponsors, the CFO / CEO, and... ...time position, working in a hybrid model, and reporting to our...Employment EquitySeniorPrivateFull timeLive outWork at officeFlexible hours3 days per week$115k - $140k
...Squatch is looking to hire a Senior Associate of Strategic... ...Ownership of relationship with the Accounting Department, with a heavy... ...experience in investment banking or private equity (required) and operational... ...#LI-TC1 #LI-FULLTIME #LI-HYBRID Who We Are Our core values...Employment EquitySeniorPrivateFull timeLocal area- ...in Chicago seeks a Content & Connections Senior Associate Brand Manager for Kotex. You will... ...to fuel consumer love and brand equity, with a focus on data-driven decision making... ...and cross-functional leadership. In this hybrid role, you’ll partner with Business Delivery...Employment EquitySenior
$80k - $120k
...Denver employees only) Hybrid workplace policy... ...POSITION SUMMARY The Senior Analyst, Enterprise FP... ...Investor Relations - Debt & Equity Lead the quarterly earnings... ...initiatives. Business Accountability Drive visibility and... ...development, private equity, and/or investment...Employment EquitySeniorPrivateTemporary workWork experience placementWork at officeFlexible hours- ...Role We are seeking a Senior HR Business Partner to... ...effectiveness and a culture of accountability, results-orientation,... ...currently supports a hybrid work model with 4 days... ...more than 1,020 funds. We proudly work with... ...Background MDP is a leading private equity investment firm based...Employment EquitySeniorPrivateWork at officeRemote workVisa sponsorship
$120k - $160k
...and hold ourselves accountable — always focused on... ...sheets, board reports, fund and investor level... ...to direct lending private credit funds. This is a hybrid work arrangement... ...including fixed income, equities, real estate and... ..., housing, senior care, finances, pets...Employment EquitySeniorPrivatePart timeWork experience placementWork at officeRemote workWorldwideFlexible hours
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