Senior Fund Accountant - Private Equity NAV & Reporting
$75k - $90kDXC Technology
CSC is seeking a Senior Fund Accountant based in Livingston, NJ. The role involves managing multiple client deliverables, including fund administration services for private equity funds. Candidates should have a BS in Accounting and experience in the field, particularly with US GAAP and advanced Excel skills. This hybrid position offers a collaborative environment at a leading global company with a commitment to client service. Compensation is estimated between $75,000 and $90,000 based on experience. #J-18808-Ljbffr CSC
- ...in Livingston, NJ is seeking a Senior Fund Accountant to manage multiple client deliverables for private equity fund administration, ensuring accurate financial reporting. Responsibilities include preparing... ...statements, capital calls, NAV calculations, investor reporting...Employment EquitySeniorPrivate
$75k - $90k
...Overview Summary: Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will... ...administration services provided to private equity funds. Role Location:... ...letters Prepare NAV calculations Investor and compliance reporting Daily client interaction...Employment EquitySeniorPrivateWorldwideMonday to Friday$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to... ...administration services provided to private equity funds. Some of the things... ...letters Prepare NAV calculations Investor and compliance reporting Daily client interaction...Employment EquitySeniorPrivateLocal areaRemote workWorldwideMonday to Friday- CSC is seeking a Fund Accountant in Livingston, NJ. This role involves managing multiple client deliverables... ...preparing financial statements and NAV calculations. A BS degree in Accounting and 1-3 years of experience in Private Equity are required. Applicants should have...Employment EquityPrivate
- ...p.m. Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate... ...services provided to private equity funds. Key... ...distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction...Employment EquityPrivateFull timeMonday to Friday
- Corporation Service Company is seeking a Fund Accountant or Senior Fund Accountant in Livingston,... ...in fund administration for private equity funds, ensuring exceptional... ..., capital calculations, NAV calculations, and client reporting. Candidates should have a BS in...Employment EquityPrivate
$92k - $110k
...Overview Tiffany & Co. is seeking a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at... ...-retirement benefit accounting, equity and non-controlling interest,... ...experience or 4+ years of progressive private accounting experience Strong...Employment EquitySeniorPrivateFull timeWork at officeRemote work$98k - $134k
Confidential seeks an Investment Accountant in Newark, NJ, to manage the accounting and reporting for over $4 billion in invested assets, including fixed maturity securities, private equity, and loans. The role requires at least 7 years of experience in accounting and...Employment EquitySeniorPrivate$100k - $120k
...join their team as a Fund Accountant in their New... ...Net Asset Values (NAVs). Prepare and review... ...and various ad hoc reports and projects. Assist... ...in public or private accounting also acceptable... ...in private equity, hedge funds, or audit... ...Reference # 60695 Seniority level Seniority...Employment EquityPrivateFull timeWork at officeRemote work- Tiffany & Co. seeks a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ corporate office. This newly elevated... ..., pension and post-retirement accounting, equity and non-controlling interests, and selected consolidation...Employment EquitySeniorWork at office
- A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree...SeniorPrivateFlexible hours
$157k - $210k
...CoreWeave is seeking a dynamic Senior Counsel, Capital Markets,... ...transactions (public and private debt and equity offerings), as well as M&A and strategic investments. Reporting to the Associate General Counsel... ..., Treasury, Tax, Accounting, and Finance. This is an exciting...Employment EquitySeniorPrivatePermanent employmentTemporary workCasual workWork at officeFlexible hours- A Financial Services Firm is seeking an experienced Fund Accountant to join their team in New Providence, NJ. This position involves reviewing NAVs, managing the quarterly reconciliation process, and preparing fund forecasts. The ideal candidate will have a Bachelor’s degree...
- ...Livingston, NJ / Wilmington, DE is seeking a Senior Manager to lead client relationships and a client service team in fund administration for private equity funds. You will review GAAP & OCBOA... ...Services. The role requires accounting leadership, CPA or candidate, US GAAP...Employment EquitySeniorPrivate
- ...Our Big 4 client is looking for a Senior US Tax Associate to join its Cayman-based... ...services clients - including insurers, hedge/private equity funds and ILS entities. Life in Cayman... ...2, VAT, and AEOI (FATCA/CRS). ● Reporting to and providing support to the tax partners...Employment EquitySeniorPrivateLocal area
$149k - $198k
...Do: We are seeking a Senior Special Projects Manager... ...and internal equity when determining compensation... ...making through strategic reporting, insights, and... ...in corporate strategy, private equity, investment banking... ...fostering collaboration and accountability without ownership....Employment EquitySeniorPrivatePermanent employmentTemporary workCasual workWork at officeFlexible hoursShift work$100k - $150k
...Some of the things you will be doing: The Senior Manager candidate will manage multiple client... ...team members. Deliverables include fund administration services provided to private equity funds such as: Review accounting records, financial statements and support schedules...Employment EquitySeniorPrivateMonday to FridayShift work- ...headquartered in Parsippany, New Jersey. Senior Associate, Ecosystem Engagement Summit... ...seamless execution of key initiatives, reporting, and partner engagement activities.... ...consulting, corporate finance, operations, private equity, wealth management, investment banking,...Employment EquitySeniorPrivate
$130k - $200k
...vehicles focused on private equity, real estate,... ...assets and secondary funds, all on a global basis... ...managed accounts and funds; investigate... ...in the quarterly NAV and review capital... ...other analyses for senior management Assist... ...including Blackstone reporting deliverables Coordinate...Employment EquityPrivateLocal areaFlexible hours$220k
...is transforming how investment funds and private markets investors manage workflows, data, and reporting. You will play a key role in... ...scalability This role is ideal for a Senior Backend Engineer who enjoys... ...0 base with the potential for equity down the line. If you're...Employment EquitySeniorPrivate- ...Kforce's client, a public accounting firm with over 60 years of tradition in New Jersey, is adding a Manager/Senior Tax Manager to their High Net Worth and Investment... ...services entities and hedge funds, fund of funds, private equity funds, and related investment structures...Employment EquitySeniorPrivateHourly payContract workLocal area
- ...Responsibilities Kforce's client, a public accounting firm with over 60 years of... ...Jersey (NJ), is adding a Manager/Senior Tax Manager to their High Net Worth... ...services entities and hedge funds, fund of funds, private equity funds, and related investment structures...Employment EquitySeniorPrivateHourly payContract workLocal area
$150k
...provide businesses with private capital solutions to... ...Blue Owl is seeking a Senior Associate / Vice President... ...its SEC & Financial Reporting Team. This role will... ...within the team, finance/accounting group and other... ...departments, including product fund accounting, platform,...SeniorPrivatePermanent employment- ...KPMG is currently seeking a Manager/Senior Manager to join our Business Tax Services... ...Senior Manager: Perform FAS 109 accounting for the income tax of Securities and Exchange... ...services industry specifically funds/private equity and real estate Bachelor's degree from...Employment EquitySeniorPrivateLocal area
- ...Our client is seeking a hands-on Senior Accountant to support the integrity of the company's financial reporting and play a key role in the monthly close process. This... ...GAAP, and support executive leadership and private equity ownership with financial reporting and...Employment EquitySeniorPrivateContract workFor contractorsWork at officeLocal area
$70.6k - $139.8k
...the challenge? We're looking for Audit Senior Associates with experience in the Asset... ...2+ years of recent and relevant public accounting external audit experience. A... ...experience in external audit working with Private Equity, Asset Management and Fintech clients....Employment EquitySeniorPrivateLocal areaHome office$73k - $83k
...expertise in Fixed Income, Equities, Private Credit, and Real Estate to create... ...data quality issues reported by end users. Partner with... ...in Business Administration, Accounting, Finance, as well as any other... ...services, a retirement pension funded entirely by MetLife and 401(...Employment EquityPrivateTemporary workWork at officeLocal area3 days per week$120.9k - $254.9k
...Crowe provides traditional attestation services as well as accounting and consulting on applying accounting principles. Audit & Assurance... ...should have experience in external audit working with Private Equity, funds and Fintech clients. Organization, communication,...Employment EquitySeniorPrivateLocal areaWorldwideHome office- Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman, NJ | Hybrid Get To Know The... ...to take the next step in private equity accounting, SS&C provides the... ...with quarterly and annual financial reporting, including balance sheets, income...Employment EquitySeniorPrivateCasual workWork at officeFlexible hours
- ...service, J.P. Morgan is the place for you! As a Senior Client Service Associate within the U.S. Private Bank at JPMorgan you will be responsible for maintaining... ..., paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements...Employment EquitySeniorPrivateWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity NAV & Reporting. Be the first to apply!
- senior magento developer Livingston, NJ
- sr technical product manager Livingston, NJ
- senior manager pmo Livingston, NJ
- senior accountant part time Livingston, NJ
- senior tax Livingston, NJ
- senior manager legal Livingston, NJ
- senior human factors engineer Livingston, NJ
- senior devops cloud engineer Livingston, NJ
- senior aws cloud engineer Livingston, NJ
- remote senior project manager Livingston, NJ


