Senior Investment Accountant, Private Funds Finance
$79.2k - $104kNuveen
Nuveen is seeking a Sr Investment Accountant to ensure investment accounting policies are correctly applied to financial transactions in New York. This role involves preparing GAAP work papers, investor reporting, and monitoring product budgets. The ideal candidate should have over three years of GAAP accounting experience and a BS/BA degree in Accounting or Finance. You will collaborate with internal and external auditors and guide junior accountants. The position offers a comprehensive salary range between $79,200 and $104,000 annually. #J-18808-Ljbffr Nuveen
- ## Sr Investment Accountant - Nuveen Private Funds FinanceApplylocations: Charlotte, NC, USA: 3965 Dallas Parkway Frisco... ...)job requisition id: R251200430The Senior Investment Accountant ensures that... ...* BS/BA degree in Accounting or Finance* Certified Public Accountant (CPA)*...SeniorPrivateWork experience placement
$90k - $100k
Senior Accountant, Grants & Special Funds Department: Finance Employment Type: Full Time Location: 270 Madison Avenue Reporting... ...(City, State, and Federal) and private grants as well as supporting... ...programs and capital investments that advance NYPL's mission. Core...SeniorPrivateFull timeWork at officeRemote workMonday to FridayFlexible hours$150k - $200k
Willow Wealth, located in New York, is looking for a Senior Fund Accountant to handle accounting and finance functions for its investment funds. The role requires expertise in private equity and real estate accounting, ensuring accurate financial reporting and operational...SeniorPrivate$310k
Fund Finance/Subscription Line Senior Associate or Counsel We are seeking a senior associate (counsel will also be considered) with 4+ years... ...in asset-backed financing to funds or other investment vehicles in the private debt space Experience as a key member of deal teams...SeniorPrivate- ...Assistant Controller and a Senior Fund Accountant who will play a key role in... ...vehicles, working closely with investment professionals, operations,... ...annual close process for private credit funds, ensuring... ...Bachelor’s degree in Accounting, Finance, or related field (CPA...SeniorPrivate
- ...firm with a new search for a senior associate (class of 2019+) with experience in debt finance and/or funds. The candidate should have... ...combination of experience working on private debt or private equity... ..., structured equity investments, early and late stage private...SeniorPrivateFull timeRemote work
$310k
...FUND FINANCE/SUBSCRIPTION LINES - SENIOR ASSOCIATE/COUNSEL ATTORNEY Global Finance Practice Group Location: Charlotte... ...companies, funds, and other investment vehicles in asset-backed financing s, particularly within the private debt space Demonstrated experience serving...SeniorPrivateRelocation package- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced environment. You... ...undergraduate degree and at least 1 year in accounting/finance. Proficiency in Microsoft Office is required,...SeniorPrivateWork at office
$215k - $280k
...structured Principal Product Manager to guide our Private Funds System (LPx). This role requires an expert in insurance accounting who can effectively lead a team and ensure... .... Provide insights and support on how investments are tracking against indices, investment allocations...SeniorPrivate$90k - $130k
...Search Position Overview - Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our... ...reporting to the investment management team, investors... ...candidate preferred Private equity and credit experience... ...(BA/BS required) Seniority level Mid‑Senior level...PrivateFull timeSummer workRemote work$100k - $120k
...and multi-strategy investing. The firm uses a... ...statements for real estate funds Coordinate with... ...Oversee the accounting and operational maintenance... ...SPVs utilized for private investments... ...in accounting or finance 4-6 years of... ...0,000 - $120,000 Seniority Level Mid-Senior level...SeniorPrivateFull timeInterim role$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...experience in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $1...SeniorPrivate- ...financial statements, capital account balances, capital call... ...and other venture or fund accounting output... ...as assigned, certain investments for the purpose of... ...Bachelor’s degree in finance, accounting, economics... ...financial reporting for private funds, and/or BDCs preferred...SeniorPrivateWork experience placementWork at office
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your... ...of Annual Financial Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review of the Funds’ Quarterly...SeniorPrivate$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... ...have a Bachelor's degree in Accounting or Finance, 3-6 years of relevant experience, and...SeniorPrivate$310k
...Job Description Job Description Fund Finance / Subscription Line Senior Associate Attorney or Counsel... ...alternative lenders, asset managers, and investment funds in sophisticated fund-related... ...lending transactions involving private investment vehicles. Provide strategic...SeniorPrivate- ...and growing real estate private equity firm focused... ...assets. They are seeking a Senior Accountant to support their accounting and finance function. This role... ...Track and reconcile daily fund cash activity Monthly... ...of real estate investment reporting and software...SeniorPrivate
- AlleyCorp in New York, NY, is seeking a Controller / Senior Fund Accountant to lead the accounting for family office and venture capital funds. You will partner with the executive team to enhance financial infrastructure, drive efficiency, and ensure long-term financial...SeniorWork at office
- Jobtailor is seeking a dedicated funds accounting professional in New York to review and reconcile books, prepare shadow records, and coordinate... ...cross‑functional collaboration. The candidate will analyze investments for proper accounting treatment, support audit procedures,...SeniorPrivate
$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...SeniorPrivate- ...highly regarded alternative investment firm in Midtown, NY, is looking to add a senior tax accountant to their team in preparation... ...Responsibilities: Review hedge fund and private equity funds Plan and... ...adjustments Communicate with firm’s finance and tax departments on tax...SeniorPrivate
$135k - $160k
Overview Our client is an investment firm specializing in... ...3 billion in AUM. The Senior Accountant will assist the firm... ...with all aspects of the finance, accounting, and... ...and monthly estimates, fund and managed month-end... ...years of related public/private accounting experience...SeniorPrivate$100k - $130k
...technology-driven, multi-asset investment firm operating on a global scale. The Senior Accountant will support corporate fund accounting, expense... ...public accounting firm and/or private firm within the financial... ...Accounting/Auditing and Finance Industries Hospitals and...SeniorPrivateFull timeWork at officeOverseas$125k - $150k
Job Overview - Senior Accountant (Private Equity) Compensation: $125,000 - $150,0... ...for our client, supporting fund accounting, financial reporting... ...operations within an investment management environment. This... ...Bachelor’s degree in Accounting, Finance, or a related field...SeniorPrivateMonday to Friday$38 - $48 per hour
...the first 25 applicants Senior Accountant | Real Estate |... ...fast-growing real estate investment firm is seeking a Senior... ...degree in Accounting, Finance, or related field 3+ years... ...background or public/private mix welcomed Strong... ...$165,000.00 1 day ago Fund Accounting Assistant Manager...SeniorPrivateFull timeLocal area- ...Top-tier Hedge Fund in Midtown, Manhattan is seeking... ...a permanent Corporate Accountant! Responsibilities... ...accounts. Reconcile firm investments to ensure accuracy and... ...2+ years of public/private accounting experience... ...Receivable, Accounting, or Finance Strong proficiency of...PrivatePermanent employmentWork at office
- A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities... ...assistance, valuation of investment portfolios, and internal...SeniorPrivate
- Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, State: New York. We currently have... ...hedge, and other alternative investment funds. You’ll gain knowledge of... ...Engagement Manager on specific client accounts, taking responsibility for pre...SeniorPrivate3 days per week
$100k - $140k
...Senior Manager – Management Company Accounting (Private Equity Funds) We are seeking an experienced Management Company Manager to join our Alternative Investment Management team. The successful candidate will oversee... ...collaborate with client finance teams. Liaise with...SeniorPrivateWork at office- Blackstone in New York is seeking an experienced accounting professional to manage fund accounting, the general ledger, and internal workpapers... ...management with the deal team, and maintain loan investment and debt financing reconciliations in the GL system and related...SeniorPrivate
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