Hybrid Senior Private Equity Fund Accounting Lead
IQ-EQ
IQ-EQ in Port Reading, NJ, USA, seeks an experienced accounting professional to support private equity fund clients. You will handle fund accounting activities, investor statements, and year-end coordination with auditors, while delivering high-quality client service. The role requires 5+ years in alternative asset investment or related fields, a Bachelor's in Accounting, and strong Excel/QuickBooks skills. The position offers a hybrid work schedule and comprehensive benefits. #J-18808-Ljbffr IQ-EQ
- IQ-EQ is hiring a Senior Manager for Private Equity Fund Accounting in New Jersey. The role focuses on supporting fund operations, financial reporting, and investor communications for leading private equity clients. You will oversee deliverables, review complex fund calculations...Employment EquitySeniorPrivate
- ...one of the largest and fastest growing accounting and advisory firms in the industry... ...working with asset manager clients (private equity, hedge funds, fund to funds and/or venture capital... ...their careers in a fulfilling way. A hybrid between a general tax practice and a...Employment EquitySeniorPrivateFull timeLocal area
- EisnerAmper is a leading accounting and advisory firm seeking a tax professional to blend technical tax research... ...and high-impact tax analysis across private equity funds, REITs, and family offices. The position offers hybrid work, exposure to a fast-growing team, and...Employment EquitySeniorPrivate
- IQ-EQ is seeking a Senior Manager for our fund administration team in the United States. You will work directly with leading private equity clients, overseeing fund operations, financial reporting, and investor communications under guidance. You will review complex fund...Employment EquitySeniorPrivate
- ...to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...is required 3+ years of experience in fund accounting and/or assurance serving Financial... ...Services clients (hedge funds, private equity, or other alternative asset managers...Employment EquitySeniorPrivateLocal area
$69.8k - $132k
We are the leading provider of professional services to the middle... ...knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for... ...for you!RSM is looking for a Senior to join our RSM Fund Services...Employment EquitySeniorPrivateFull timeWork experience placementInternshipWork at officeLocal area$130k - $160k
...of the world’s leading global asset managers... ...role, as a Senior Associate, you’... ...settlement, funding, asset servicing... ...will follow a hybrid schedule. Our organization... ...and execute private asset transfers... ...in Finance, Accounting, Business, or... ...bonds or equities a plusExperience...Employment EquitySeniorPrivateFull timePart timeWork at officeRemote work- Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman, NJ | Hybrid Get To Know The Team: SS&C is a global leader in investment management and financial... ...to take the next step in private equity accounting, SS&C provides the platform...Employment EquitySeniorPrivateCasual workWork at officeFlexible hours
$90k - $150k
...needs including real estate private equity funds, public and private REITs, as... ...offers the flexibility of a hybrid working model, based in one... ...largest and fastest growing accounting and advisory firms in the industry... ...role falling within the Senior Associate to early Manager...Employment EquitySeniorPrivateFull timeWork at officeLocal area- ...goals. We are seeking a Senior in our Treasury and... ...streamline their treasury, accounts payable, and payment... ...payment processing, funding requests, and cash positioning... ....Hedge Fund or Private Equity experience preferred... ...eisneramper.com#LI-JK3#LI-Hybrid#LI-RemotePreferred...Employment EquitySeniorPrivateFull timeLocal areaRemote workWeekend work
- ...Job Description Senior Fund Controller \n \n The... ...Role: \n Harbourview Equity Partners is looking to hire a Senior Private Equity Fund Controller... ...you will not only drive accounting processes and accurate... ...'ll be instrumental in leading and managing the processes...Employment EquitySeniorPrivate3 days per week
$88k - $120k
...Description We're a leading Investor Services... ...services in administration, accounting, reporting, regulatory... ...of the world's top-15 private equity firms. Our... ...equity and hedge fund firms in the alternative... ...parental leave and a hybrid work schedule, promoting...Employment EquityPrivateWork at officeLocal areaWorldwide$125k - $135k
...provides outsourced accounting and operational... ...is seeking a Fund Accounting Manager – Private Markets to join... ...clients while leading a team responsible... ...private equity, venture capital... ...Accountants and/or Senior Fund Accountants... ...opportunity. Hybrid work flexibility...Employment EquityPrivateHourly pay$88k - $120k
...We’re a leading Investor Services group offering... ...services in administration, accounting, reporting, regulatory... ...of the world’s top-15 private equity firms. Our services... ...equity and hedge fund firms in the alternative... ...parental leave and a hybrid work schedule, promoting...Employment EquityPrivateFull timeWork at officeLocal areaWorldwide$88k - $120k
...Description We’re a leading Investor Services... ...services in administration, accounting, reporting, regulatory... ...of the world’s top-15 private equity firms. Our services... ...equity and hedge fund firms in the alternative... ...parental leave and a hybrid work schedule, promoting...Employment EquityPrivateWork at officeLocal areaWorldwide- ...EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role combining... ...financial leadership with fund accounting, reporting, governance, compliance... ...investment, and joint venture structures.Lead investor reporting and performance...Employment EquityPrivateFull time
$119.1k - $239.3k
We are the leading provider of professional services to the middle market globally, our... ...a Assurance Sr. Manager to join our Private Equity practice. This practice is dynamic, robust... ...Qualifications:Bachelor’s degree in Accounting or related field. Active CPA (or equivalent...Employment EquitySeniorPrivateFull timeWork experience placementInternshipPrivate practiceWork at officeLocal area$135k - $155k
...motivated, and collaborative Senior Software Engineer to... ...the fastest-growing private companies in the... ..., KS. We operate in a hybrid environment. What You... ...abilities ~ Demonstrated accountability and an ownership... ...skillset, and internal equity across the organization...Employment EquitySeniorPrivateFull timeMonday to Friday- Atrium, a growing financial services firm, seeks a Fund Accounting Manager - Private Markets to oversee accounting and reporting for a portfolio of alternative investment clients. You will lead a team, review statements, capital activity, and waterfall calculations while...Private
$130k - $145k
...Summary The Senior DevOps Engineer... .... This is a hybrid role, with an expectation... ...). Lead & Mentor Act... ...(Virtual Private Cloud, Cloud Load... ...administers self‑funded dental benefit... ...disability, spending accounts, and matching 4... ...and hour, pay equity and pay...Employment EquitySeniorPrivateTemporary workWork at officeRemote work2 days per week$150k - $190k
...Senior Tax Manager Iselin, New Jersey, United States Prosperity... ...offering best-in-class tax, accounting, transaction advisory and... ...throughout the United States and private equity backing, Prosperity is... ...opportunities, and work closely with the lead tax partner on sophisticated...Employment EquitySeniorPrivateWork at office3 days per week- Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who...Employment EquityPrivateLocal areaWork from home
$120k - $160k
...fact sheets, board reports, fund and investor level reports... ...related to direct lending private credit funds. This is a hybrid work arrangement and will... ...— including fixed income, equities, real estate and... ...such as parenting, housing, senior care, finances, pets, legal...Employment EquitySeniorPrivatePart timeWork experience placementWork at officeRemote workWorldwide$78k - $165k
...SS&C is a leading provider of mission-critical, AI-powered technology... ...DescriptionJob Title:Manager, Private Equity Fund AccountingLocations:New York, NY (hybrid), Boston, MA (hybrid) and Union... ...of alternative investment fund accounting, from capital activity and waterfalls...Employment EquityPrivateOngoing contractFull timeWork at officeWorldwide- ...Job Description Job Description Fund Accountant – Financial Technology / Wealth Management... ...offices, registered investment advisors, private trust companies, and other financial... ...accounting, partnership accounting, private equity, family office, wealth management, or...Employment EquityPrivateWork at officeFlexible hours
- ...Services practice is seeking a Senior Manager to join a... ...largest and fastest growing accounting and advisory firms in the industryYou... ...best workKey Responsibilities:Lead financial due diligence engagements... ...findings to executives, private equity firms, and other stakeholders...Employment EquitySeniorPrivateFull timeLocal areaRemote workFlexible hours
$10 per hour
...Business Relationship Manager Senior (BRM) Deepening banker... ...Wealth Management and Private Bank to identify and... ...to-end delivery of new accounts and full suite of... ...economic conceptsChase is a leading financial services firm... ...and/or forfeitable equity, awarded in recognition...Employment EquitySeniorPrivateWork at office- ...growing technology company is seeking an EHS Training Global Support Senior Specialist to ensure compliance and support training initiatives... ...least 5 years of experience in EHS training. This role offers a hybrid work environment and competitive salary. #J-18808-Ljbffr...Employment EquitySenior
$130k - $150k
...supporting over 600 clients across hedge funds, CLO managers, private credit funds, fund administrators,... ...management to portfolio management, accounting, and data & analytics.You will collaborate... ...technologyUnderstanding of private equity or private credit operations,...Employment EquityPrivateFull timeWork at officeLocal area$77.7k - $147.4k
We are the leading provider of professional services to the middle market globally, our... ...an Assurance Supervisor to join our Private Equity practice. This practice is dynamic, robust... ...Qualifications:Bachelor’s degree in Accounting or related field from an accredited University...Employment EquityPrivateFull timeWork experience placementInternshipPrivate practiceWork at officeLocal area
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