Senior Fund Accountant — Private Equity NAV & Reconciliation
$120k - $140kNextera Search
A private equity and credit fund in Greenwich, CT is seeking an experienced Senior Fund Accountant to manage cash, settlements, and financial reporting. The ideal candidate has a Bachelor’s degree in accounting and 2 to 8 years of relevant experience, preferably with credit products. This full-time position offers a competitive salary between $120,000 and $140,000 annually along with an annual bonus and a dynamic work environment. #J-18808-Ljbffr Nextera Search
$120k - $140k
...A $10B private equity and credit fund, based in Greenwich, CT, is seeking an experienced... ...to join their team as a Senior Fund Accountant. Base pay range $120,000... ...Assist with daily reconciliations, monthly close packages,... ...statements, and NAV calculations Support preparation...Employment EquitySeniorPrivateFull time$110k - $130k
...poster from Mission Staffing Associate/Senior – Fund Accountant (Public Vehicles) Location: Old... ...disclosures. Perform balance sheet and P&L reconciliations related to loan portfolios and... ...Services, and Venture Capital and Private Equity Principals Referrals increase your...Employment EquitySeniorPrivateFull time- .... Seeking a sharp and detail-oriented Senior Fund Accountant to join the finance team supporting complex... ...funds Oversee quarterly and annual NAV packages and investor reporting... ...accounting, or a mix Experience with credit or private equity fund structures preferred CPA or...Employment EquitySeniorPrivateWork at office
- ...A stellar opportunity for a strong public or private accountant just opened up in Stamford! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Employment EquitySeniorPrivate
- ...Responsibilities Assist with the preparation of the fund financials Be a key member helping out... ...with capital calls, distributions, and reconciliations Be a resource for audit inquiries and assist the fund admin Analyze high risk accounts on the balance sheet and income...Employment EquityPrivateWork at office
- ...AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations at a dynamic... ...Collaborate with senior leadership and... ...exposure to private equity operations.... ...to private equity fund operations and cross... ...data extraction, reconciliation, and reporting. Contribute...Employment EquitySeniorPrivateLocal area
- ...of trade processing, reconciliation, financing, and reporting... ...products, including equities, derivatives, bonds, foreign... ...the full lifecycle of private credit transactions,... ...security setup and account information across... ...documentation, preparing funding memos, overseeing cash...Employment EquitySeniorPrivate
- ...firm in Greenwich, CT, is seeking a Senior Accountant to join their growing team. This... ...including general ledger entries, account reconciliations, and month-end close activities... ...services (asset management, private equity, hedge funds, or similar) Strong management company...Employment EquitySeniorPrivate
$90k - $120k
...Description Our client is seeking a Senior Client Delivery Specialist for a... ...performance results. Conduct account level reconciliation, including research and resolution... ..., and corrects Analysis of private equity and hedge fund statements for input into system...Employment EquitySeniorPrivatePermanent employmentWork at officeLocal area- ...Reference 0000019202Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations in a hybrid environment with growth... ...DescriptionSenior Fund Accountant OverviewServe as a Senior Fund Accountant, managing fund accounting...SeniorPrivate
- ...Description Job Description Senior Accounting Associate A prestigious and highly successful private investment organization is... ...general ledger maintenance, reconciliations, and financial reporting... ...Experience in investment, private equity, or multi-entity...Employment EquitySeniorPrivateWork at officeImmediate start
$120k - $140k
...have a strong reputation as a leader in alternative investment strategies and innovative equity strategies with traditional long-only benchmarks. SENIOR MUTUAL FUND ACCOUNTANT The successful candidate will be responsible for financial reporting, budgeting, valuations...Employment EquitySenior- ...Senior Fund Accountant (Family Office)A confidential, single-family office affiliated with a sophisticated investment platform is seeking... ...ResponsibilitiesPerform core accounting functions including bank reconciliations, daily cash monitoring, journal entries, and month-end...SeniorWork at office
- Taurus Search is seeking a fund accounting professional for a $15B hedge fund in Greenwich, Connecticut. This role offers a unique opportunity to support private hedge funds and involves collaboration with various teams including IR and FP&A. The ideal candidate should...Private
$105.4k - $207.8k
...ends on 08/26/2026. Work you'll do As a Senior Consultant on the M&A team, you will be... ...engagements for corporate and private equity clientsAnalyzing financial, operational... ...Bachelor’s Degree3 + years of US GAAP Accounting experienceWillingness and ability to accommodate...Employment EquitySeniorPrivateLocal areaVisa sponsorship$70k - $95k
...Tax Senior/Reviewer Opportunity in Stamford, CT - Boutique Firm with Big Growth! Join... ...hot spot is home to major hedge funds, private equity firms, and family offices-making it an... ...What You'll Bring 3+ years of public accounting experience. Bachelor's degree in Accounting...Employment EquitySeniorPrivateFlexible hours- ...to be an advisor and accountant to today’s businesses... ...The ESOP ensures that equity partners and all... ...Accounting Services Senior to join our team in any... ...monthly balance sheet reconciliations and investigating variances... ...ESOPs, Grassi’s is privately funded, with no outside...Employment EquitySeniorPrivateSummer workWork at officeRemote workFlexible hours
$128k - $252.5k
...complex transactions with corporate and private equity clients, this role offers the... ...execute deals and capture value. As a Senior Consultant in M&A Finance & Operations... ...Finance), you will work across finance, accounting, and treasury priorities while helping...Employment EquitySeniorPrivateLocal area$170k - $220k
...s largest clients, including investment banks, broker-dealers, private banks, and RIAs throughout the United States. This individual will... ...iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus....Employment EquitySeniorPrivateFull timeWork at officeRemote work- ...what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice... ...in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax issues including...Employment EquitySeniorPrivateLocal area
$190k - $225k
About the RoleiCapital is looking to hire a Senior Vice President to join the Broker Dealer... ...products, and annuities, including private placements and complex products.Support product... ...package which includes salary, equity for all full-time employees, and an annual...Employment EquitySeniorPrivateFull timeWork at officeRemote work$150k - $175k
...seeking an experienced and motivated Senior Associate / Vice President to join... ...highest level of M&A advisory services to privately held family and founder-owned... ...firm which is supported by a private equity-backed leading accounting and advisory platform. In this position...Employment EquitySeniorPrivateFull timeWork at officeLocal areaWorldwideVisa sponsorshipWork visa3 days per week- ...firm.KPMG is currently seeking a Manager/Senior Manager to join our Business Tax... ...Responsibilities for Senior Manager:Perform FAS 109 accounting for the income tax of Securities and... ...services industry specifically funds/private equity and real estateBachelor's degree from...Employment EquitySeniorPrivateLocal area
$138.23k - $300.04k
...for as a firmKPMG is currently seeking a Tax Manager or Senior Manager to join our State and Local Tax (SALT) practice.... ...Participate in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax complianceWork as...Employment EquitySeniorPrivateLocal areaRemote work- ...Lawyer / Attorney / Counsel - Junior / Senior / LeadGreenwich, Connecticut, United StatesAbout the JobCatalyst Labs is a leading talent... ...:Corporate / CommercialReal EstateVenture capital / Private equity / M&AEmployment & LaborFinance / Fintech / Payments ComplianceRegulatory...Employment EquitySeniorPrivateContract work
- ...Concur systems. The role will support and review month-end accounting, reconciliations, internal controls, and audit readiness while also serving... ...Finance, with a minimum of 3 years working in public or private accounting, financial systems, or consulting. Hands-on experience...SeniorPrivate
- ...Contribute to a global hedge fund’s dynamic operational team. Enhance your expertise in equity and credit trading processes.... ...knowledge of corporate actions, reconciliations, and P&L calculations to maintain... ...trade discrepancies.Support private deal processing and DWAC/DRS...Employment EquityPrivateRemote workFlexible hours
$160k - $240k
About the RoleiCapital is seeking a Vice President or Senior Vice President to lead Pricing Strategy and support one of iCapital's... ...management consulting, strategic finance, investment banking, private equity, corporate strategy, or other analytical and commercial leadership...Employment EquitySeniorPrivateFull timeWork at officeRemote work$125k - $150k
...planning, and coordination of deal funding. As part of the funds... ...stakeholders to support fund accounting and reporting, liquidity... ...4+ years of relevant direct Private Equity experience. Experience with... ...Alteryx, Tableau, Workiva, etc. Seniority level Associate Employment type...Employment EquitySeniorPrivateFull time- ...with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and provide accounting support and... .... Proficiency in Microsoft Excel. Experience in private equity or financial services is a plus. CPA designation or...Employment EquityPrivateTemporary workLocal area
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