Fund Accountant - Private Equity & NAV Reporting
American Capital Group
American Capital Group based in Bellevue, WA, seeks a Fund Accountant to oversee financial reporting and fund management activities. The ideal candidate will manage relationships with fund administrators, review financial statements, and ensure compliance with regulations. This role requires a Bachelor's degree in Accounting or Finance and 3-5 years of relevant experience, preferably in private equity or hedge funds. Competitive compensation and benefits are included, fostering a diverse and inclusive work environment. #J-18808-Ljbffr American Capital Group
$100.13k - $117.8k
...everyone in venture capital, private equity and private credit. Trusted by... ...with confidence. Carta’s Fund Administration platform supports... ...Administration group. As a Senior Fund Accountant at Carta, you will be part of... ...@carta-external.com domain. Report any contact from unapproved...Employment EquityPrivateFull timeWork at office- ...Client is looking for a Senior Financial Reporting Accountant for a FTE/ Direct placement opportunity... ...level Prepares and maintain equity method accounting among all entity line... ...will be acceptable Has both public and private accounting experience (should have experience...Employment EquityPrivatePermanent employmentWork at office
- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure-focused organization with complex... ...reporting needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking...Employment EquityPrivate
$131k - $163k
...Financial Reporting Manager Brex is the intelligent finance platform... ...eliminate manual expense and accounting tasks for customers so they... ...of public accounting or private industry experience ~ Strong... ...Depending on the position offered, equity and other forms of...Employment EquityPrivateWork at officeRemote workWork from home$85k - $105k
Fund Accountant Fund Accountant | Bellevue, WA Founded in Bellevue, Washington... ...experience, preferably in private equity or hedge funds Proficiency... ...principles and financial reporting standards Excellent... ...administrators. Review and approve NAVs, financial statements, and...Employment EquityPrivateWork at officeMonday to Friday$78k - $120k
...expertise in industries like real estate, entertainment and media, private equity and venture capital, and high‑tech help build sustainable... ...securities are performed Prepare financial and regulatory reports required by law, regulations, and senior management Represent...Employment EquityPrivateWork at office$150 per hour
...Recognized as the #5 fastest‑growing private company in America by Inc. magazine, ABA Centers is a self‑funded, founder‑led organization—a... ...this growth without private equity, relying instead on... ...testing, reviewing and signing reports, and conducting supervision and...Employment EquityPrivateHourly payContract workFor contractorsRemote work- ...Reports To: Head of School Supervises: Assistant... ...solicits leadership Annual Fund prospects.... ...perspectives and a commitment to equity and inclusion. Communicates... ...School (STS) is a private, non-sectarian school... ...and Health Savings Accounts (HSAs). Competitive...Employment EquityPrivateFull timeSummer workFlexible hours
$168.32k - $252.48k
...communities and decided that the private sector needed to take action and create... ...and automated) for financial reporting Partner with Finance, Accounting, and business teams to identify key... ...of the range to maintain internal equity and allow room for growth. Any salary...Employment EquityPrivateTemporary workLocal areaRelocation package$87.69k - $131.53k
...being of communities and decided that the private sector needed to take action and create... ..., scheduling, cost tracking, status reporting, schedule analysis, project performance... ...portion of the range to maintain internal equity and allow room for growth. Any salary offered...Employment EquityPrivateTemporary workFor subcontractorWork at officeRelocation package3 days per week$100k - $130k
...Team delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds. Core functions include... ...compliance and due diligence, reporting and communications, and investor... ...by partnering with auditors, accounting teams, and key stakeholders...Employment EquityPrivateOngoing contract$100k - $130k
...Team delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds. Core functions include... ...compliance and due diligence, reporting and communications, and investor... ...by partnering with auditors, accounting teams, and key stakeholders...Employment EquityPrivateOngoing contract- ...Vice President, Private Wealth Planner The Private... ...discovery process, providing a report that focuses on... ...transactions, and exchange funds) is a plus. To be... ...of influence, primarily accountants and attorneys Work... ...cash and/or forfeitable equity, awarded in recognition...Employment EquityPrivateWork at office
- ...dermatologyarts.com Dermatologist (MD/DO) Independent, Physician-Led Private Practice Dermatology Arts is an independent, physician-owned... ...medical practice) offering a clear alternative to private equity–backed groups. Our model is built to support clinical...Employment EquityPrivateHourly payPrivate practiceFlexible hours
- ...Capital Partners is a private investment firm focused... ...investment funds in the U.S. and are looking... ...compliance, investor reporting, and day-to-day administration... ...candidate brings an accounting or finance background,... ...experience at a private equity firm, hedge fund, or...Employment EquityPrivateWork at office
$196.54k - $294.81k
...communities and decided that the private sector needed to take action... ...that drive efficiency, accountability, and growth. This role requires... ...functions to streamline reporting, manage cost allocations,... ...range to maintain internal equity and allow room for growth. Any...Employment EquityPrivatePermanent employmentTemporary workLocal areaRelocation package$100k - $120k
...reduce administrative tasks, and automate reporting, giving you more time to focus on your... ...your career without the pressure of private equity investors Mentorship & Leadership... ...challenge the status quo, and hold ourselves accountable to the highest standards. What You'll...Employment EquityPrivateFull timeRelocationFlexible hours$138.69k - $208.07k
...communities and decided that the private sector needed to take action... ...that drive efficiency, accountability, and growth. This role requires... ...functions to streamline reporting, manage cost allocations, and... ...range to maintain internal equity and allow room for growth. Any...Employment EquityPrivatePermanent employmentTemporary workLocal areaRelocation package- ...solutions across the credit, real estate, private equity and infrastructure asset classes. We... .... Project Management and Reporting ~ Maintain schedules, milestone trackers... ...bonus. Note, the range takes into account a broad spectrum of qualifications, including...Employment EquityPrivateTemporary workWork experience placementWork at officeFlexible hoursShift work
- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento... ...accurate fund accounting for private equity and real asset clients, including managing capital activity, financial reporting, and investor allocations. You'll...Employment EquityPrivateWork at office
$196.54k - $294.81k
...and decided that the private sector needed to take... ...partners closely with Accounting, FP&A, and project finance... ...liquidity risks, and funding requirements. Cash... ...Cash Flow Forecasting & Reporting: Build and... ...to maintain internal equity and allow room for growth...Employment EquityPrivatePermanent employmentTemporary workLocal areaRelocation package$115k - $145k
...relevant industry literature; Assisting with expert written reports; Leading teams of junior analysts; Presenting findings... ...a broad range of industries, banking, securities, fintech, private equity, insurance, cryptocurrency, consumer goods, life sciences, high...Employment EquityPrivateFull timeWork experience placementLocal area- ...Technical Business Analyst, Private Markets This role sits... ...across private equity, real estate, and infrastructure... ...translate investment workflows, fund operations, and portfolio reporting needs into scalable... ...distributions, valuations, and NAV reporting into clear business...Employment EquityPrivateVisa sponsorship
$102.8k - $154.21k
...being of communities and decided that the private sector needed to take action and create... ...scheduling. Prepare, submit, and track expense reports accurately, promptly, and in compliance... ...of the range to maintain internal equity and allow room for growth. Any salary offered...Employment EquityPrivatePermanent employmentTemporary workWork at officeLocal areaRelocation package$216.7k - $325.04k
...communities and decided that the private sector needed to take action... ...partnership taxation, GAAP accounting consolidated and... ...and oversight partnership tax reporting, including reviewing and reconciling... ...the range to maintain internal equity and allow room for growth. Any...Employment EquityPrivatePermanent employmentTemporary workWork experience placementLocal areaRemote workRelocation package$148.5k - $200k
...packages consist of salary and equity in one of Seattle's hottest... ...cadence, and financial reporting capabilities as the company... ...investments, and improve financial accountability and operating discipline... ...• Experience supporting a private equity-backed, late-stage private...Employment EquityPrivateFull timePart timeWork experience placementWork at officeLocal areaRemote workWork from homeFlexible hours3 days per week1 day per week$31.97 - $43.27 per hour
...First Republic Private Wealth Management At First Republic, we... ...Estate Settlement and Agency accounts, which involves a myriad of duties... ...to ensure data integrity and reporting accuracy. Complete annual... ...bonus, incentive pay and/or equity may also apply depending upon...Employment EquityPrivateHourly payFull timeWork at office- ...companies, consulting firms, startups, private equity & venture capital firms etc. We are currently... ...is key. CRM Process Lead reports to the Director of Enterprise Applications... ...business Configure D365 CE in the areas of account management, opportunity management,...Employment EquityPrivateWork experience placementRelocation package
$16 - $25 per hour
...achieve individual sales goals. Reporting to the Store Manager,... ...believe in transparency and equity when it comes to compensation... ...employees get employer-sponsored private medical, dental, and vision... ...fancy way to say sustainable) funds. We're a mission-based company...Employment EquityPrivateHourly payPart timeSeasonal workLive inLocal areaFlexible hoursNight shiftWeekend work3 days per week$81k - $85k
...expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable... .... Qualifications ~ BA/BS degree in Finance, Economic, Accounting, or related field ~3+ years' experience in mortgage lending...Employment EquityPrivate
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