Private Equity Fund Operations Associate - NAV & Reporting
BNY Mellon
BNY Mellon is seeking an Associate for their private equity team in Lake Mary, Florida. The role involves conducting accounting services for clients, handling complex fund/accounting responsibilities, and guiding junior team members. Candidates should have a Bachelor's degree in accounting with 5-7 years of experience. BNY offers competitive compensation and benefits, focusing on employee wellbeing and flexibility, along with generous paid leaves for personal and family moments. #J-18808-Ljbffr
- BNY is seeking a Private Equity Fund Accountant to support fund accounting operations in a hybrid role based in Lake Mary, FL (with flexibility for New... ...fund accounting responsibilities including NAV calculations, investor reporting, and financial statement preparation. The...Employment EquityPrivate
- ...BNY is looking for an Associate to join our private equity team in Lake Mary, Florida, which requires a commitment of 4 days in the office. The role involves... ...accounting services for clients, overseeing complex fund activities, and mentoring junior team members. The...Employment EquityPrivateWork at office
$40 - $50 per hour
...extraordinary. Job Summary We are seeking a Private Equity Fund Accountant to support fund accounting operations within a fast‑paced financial services... ...private equity fund accounting, including NAV allocations, investor reporting, and financial statement preparation. Key...Employment EquityPrivateHourly payContract workWorldwide$24.8 - $31 per hour
BNY is seeking a Fund Accounting Analyst to support private equity and hedge fund accounting operations. This role involves fund accounting support, financial reporting, reconciliations, and investment data management. The successful candidate will work closely with internal...Employment EquityPrivateHourly pay- IntePros is seeking an experienced Private Equity Fund Accountant to join a high-performing team... ...foundation in partnership accounting and fund reporting. You'll be responsible for reporting,... ...strong growth potential in private equity fund operations. #J-18808-Ljbffr InteProsEmployment EquityPrivate
- ...BNY seeks a Vice President of Private Equity Accounting to support its Private Equity Accounting Team in Lake Mary, Florida. This role involves conducting accounting services for complex funds, managing client relations, and improving processes while guiding junior team...Employment EquityPrivate
- ...Job Overview The Vice President of Private Equity Accounting will support BNY’s Private Equity... ...office per week and focuses on complex fund accounting, client service, and process... ...performance, allocating expenses and preparing reports. Lead work of junior team members for...Employment EquityPrivateWork experience placementWork at office
- Oversee the financial operations, including accounting, budgeting, forecasting, and financial reporting Oversee fund accounting operations, including monthly investor... ...at a managerial level Experience in private credit, private equity, or real estate preferred Management...Employment EquityPrivateWork at office
- ...'re looking for a Portfolio Analytics and Reporting Analyst to help track, analyze, and report on the performance of our private equity investments. You'll work closely with our... ...accurate and consistent across portfolio, fund, and investor materials-serving as a key quality...Employment EquityPrivate
- We are looking for a Senior Associate to join our private equity team. The position is located in Lake Mary,... ...assigned clients and moderately complex funds including determining net asset... ...allocating expenses, and preparing reports. Perform complex Fund/Client Accounting...Employment EquityPrivateWork experience placementWork at officeFlexible hours
- ...a week) We’re seeking an experienced Private Equity Fund Accountant to join a high-performing team... ..., investor allocations, and fund reporting. You’ll work alongside experienced professionals... ...and support ongoing fund operations activities Ensure accuracy and compliance...Employment EquityPrivateWork at office
$240k - $375k
...Aligned Talent Acquisition is seeking an Investment Funds Associate Attorney for a top-tier AmLaw 200 firm. This role offers the opportunity... ...in an entrepreneurial environment. The position focuses on private equity, hedge funds, and venture capital. The ideal candidate will...Employment EquityPrivate$240k - $375k
Investment Funds Associate Attorney Miami, Boca Raton, or Palm Beach, Florida 3-7 Years Experience... ...looking to work on sophisticated private investment fund matters within a collaborative... ...work on matters involving: Private equity fund formation Hedge funds and venture...Employment EquityPrivate- ...team member for the role of Senior Associate to join our private equity team. The position is located in Lake... ...assigned clients and moderately complex funds including determining net asset... ...allocating expenses, and preparing reports. Perform complex Fund/Client Accounting...Employment EquityPrivateWork experience placementWork at officeWorldwideFlexible hours
$58k - $115k
...BNY Mellon is seeking a Senior Accountant for their Private Equity team located in New York or Lake Mary. The role involves conducting accounting services, performing complex fund accounting responsibilities, and providing guidance on reconciliations. The ideal candidate...Employment EquityPrivate$24.8 - $31 per hour
...we are about. Job Summary: We are seeking a Fund Accounting Analyst to support Private Equity and Hedge Fund accounting operations within a collaborative financial services... ...focuses on fund accounting support, financial reporting, reconciliations, and investment data...Employment EquityPrivateHourly payContract workInternshipWork at officeWorldwide$220k
Anchin is seeking a Tax Partner in Financial Services who will provide strategic tax advice for clients, including private equity and hedge funds. The role requires at least 12 years of experience in tax, strong compliance knowledge, and the ability to lead a team. The...Employment EquityPrivate- Selby Jennings is seeking a Portfolio Analytics and Reporting Analyst in New York. This role involves tracking, analyzing, and reporting performance metrics for private equity investments. Candidates should have 3-5 years of relevant experience and strong analytical skills...Employment EquityPrivate
- ...and driving business development initiatives. Ideal candidates will have over 12 years of experience in tax, preferably in private equity or hedge funds, a relevant degree, and strong analytical and communication skills. #J-18808-Ljbffr Rights Reserved By Wazeer Khan LLCEmployment EquityPrivate
- BNY Mellon is looking for a Senior Associate to join their private equity team in Lake Mary, Florida. This role entails conducting accounting services for assigned clients, performing complex fund accounting responsibilities, and guiding junior team members. Candidates...Employment EquityPrivateFlexible hours
- ...technology company in New York is seeking a Reporting Analyst to deliver accurate and timely reporting across financial and operational performance. In this critical role, you... ...to operational success in a private-equity-backed, high-growth environment. #J-1880...Employment EquityPrivate
- Position Summary The Marketing Operations Specialist will own the day-to-day execution of... ...generation, and pulling regular performance reports Own WordPress site administration,... ...401(k) Backing from a growth-oriented private equity partner committed to long-term...Employment EquityPrivate
- ...seeking a Senior Accountant to join its Private Equity team in New York or Lake Mary. This role... ...providing guidance on reconciliations and reports. Candidates should have a Bachelor's... ...experience, ideally with exposure to Hedge Funds or Private Equity. Competitive...Employment EquityPrivate
$55k - $85k
...fair value measurements (ASC 820), equity transactions (ASC 718, ASC 505),... ...; and preparing detailed audit reports and documentation (including ERISA... ...401(k) plans, PCAOB engagements, private companies, broker‑dealers, and investment funds, in accordance with applicable standards...Employment EquityPrivateRemote work- ...data-driven decision making. As a high-growth, private-equity-backed healthcare technology company , AssistRx operates in a fast-moving environment where accuracy,... ...credibility is non-negotiable . We rely on trusted reporting and analytics to guide leadership decisions,...Employment EquityPrivateTemporary workLocal areaImmediate start
- ...support both the accounting and operational functions of its investment funds. This position stands out for its... ...vehicles Review fund administrator reports and reconcile investor statements... ...to investment structures such as private equity, hedge funds, or similar vehicles...Employment EquityPrivate
- ...Reporting to the Chief Executive Officer, the Chief Financial Officer... ...critical financial and operational information to the CEO, board... ...and ensure availability of funds as needed Oversee cash and... ...skill set cultivated in a private equity‑backed environment known for...Employment EquityPrivateContract workTemporary work
- ...experienced tax professionals from Associate all the way up to Manager,... ...the world’s leading hedge funds, private equity firms, venture capital... ..., and regulatory reporting. Key Responsibilities Manage... ...relevant to asset managers operating offshore. Qualifications CPA...Employment EquityPrivateLocal areaRelocation package
- ...Advice team as a Vice President, Private Wealth Planner. In this high‑... ...process, providing a report that focuses on achieving their... ...based transactions, and exchange funds) is a plus. To be successful in... ...form of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityPrivateFull timeWork at office
- ...professionals, and offshore operations in Asia, we're one of the fastest... ...majority-owned by respected private equity firms. We plan to invest $50... ..., including intercompany funding and reconciliations as... ...Performs payroll cost analysis, reporting, and variance explanations to...Employment EquityPrivateWork experience placementLocal area
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