Senior Private Equity Fund Accounting Lead
Cyperus Group LLC
A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor's degree in Accounting, 6+ years of relevant experience, and strong technical accounting skills. The position requires managing multiple priorities and building effective relationships across teams, along with advanced Excel skills. A CPA designation is preferred. #J-18808-Ljbffr Cyperus Group LLC
$200k
# Associate or Senior Associate, Special Situations Private Investment FundRobin Judson PartnersAssociatePrivate EquityFull... ...new job openings matching "Private Equity / Associate jobs in New York,... ...-dollar global special situations fund with long-term locked-up capital...Employment EquitySeniorPrivateFlexible hours- Are you a highly motivated Fund Accounting professional who would be excited to support the... ...investment firm that’s manages assets across private equity, real estate, and strategic... ...and encouraging team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $12...Employment EquitySeniorPrivateWork at office
- ...Hedge FundSelling Points Lead impactful compliance... ...environment. Collaborate with senior leadership on strategic... ...Hedge Fund Compliance Officer / Legal... ...program across a long/short equity investment platform.Serve... ...and SEC expectations for private funds.Experience...Employment EquitySeniorPrivateContract work
$325k - $355k
...and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run... ...of Carta fund administration accountants who support funds reporting needs... ...entire sales lifecycle, from lead generation to closeDevelop a...Employment EquitySeniorPrivateFull time- ...Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead impactful financial operations in the water... ...a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and...Employment EquitySeniorPrivate
$200k
...client, an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on consumer/retail... ...returns in both credit and PE. The fund would like to find a Senior Associate or Jr VP to support the head of credit with a...Employment EquitySeniorPrivate- ...9554Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management... ...environment, focusing on fund accounting and financial reporting... ...accounting software for private equity and SPVs.Demonstrated ability to...Employment EquitySeniorPrivateWork at officeRemote work
- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... ...and drive efficiency. Gain exposure to private equity and alternative investments.Job...Employment EquitySeniorPrivate
- J.P. Morgan is seeking a Fund Banker to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending. You will work with solutions teams and Private Bankers nationwide, applying investments, banking, and credit expertise to manage a...Employment EquitySeniorPrivate
- JPMorgan Chase & Co. in New York seeks a Fund Banker within the U.S. Private Bank to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending solutions. You will work with internal teams across local markets to deliver holistic...Employment EquitySeniorPrivateLocal area
$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...Employment EquityPrivate$174.8k - $218.5k
...and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run... ...of tomorrow. As a Technical Senior Manager, Tax you’ll work to:... ...delivered. In tandem, you will help lead a talented organization of tax...Employment EquitySeniorPrivateFull time- Insight Global partners with a major financial client in New York to recruit an SVP for Private Equity Fund Accounting. You will lead a Fund Accounting team responsible for calculating NAVs, maintaining fund accounting records, and preparing financial reports in compliance...Employment EquitySeniorPrivate
$310k
Paul Hastings is seeking a Private Funds Associate (mid-senior level) to join their Investment Funds & Private Capital Group in New York. The role requires... ...experience in fund formation particularly in private equity, real estate, and related legal issues. Successful...Employment EquitySeniorPrivate- BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds, determine NAV, calculate fund performance, allocate expenses, and prepare client reports. You will manage PE workflows such as...Employment EquitySeniorPrivate
- Ocorian in New York is seeking a Senior Fund Accountant to join our growing Fund Accounting team.... ...fund accounting services to clients in private equity, venture capital, and alternative... ...improvements, and professional growth within a leading global services provider. #J-18808-...Employment EquitySeniorPrivate
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare... ...fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000...Employment EquitySeniorPrivate$115k - $135k
Bukfield is searching for a motivated Senior Fund Accountant to join the Finance and Operations team in New York. This position goes beyond... ...operations duties. Ideal candidates will have 3-5 years of Private Equity experience, preferably with a CPA. The role demands...Employment EquitySeniorPrivate- ...management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee... ...and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with...Employment EquitySeniorPrivate
- A private capital ecosystem seeks experienced Fund & Deal Mentors to provide strategic guidance and mentorship to fund managers and analysts throughout the... ...Professionals with backgrounds in investment banking or private equity are invited to join for an opportunity to work on...Employment EquitySeniorPrivateHourly payFor contractorsFlexible hours
- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced environment. You will supervise tasks, assist with audits, and help value investments and funds for a global client base. Applicants...Employment EquitySeniorPrivateWork at office
$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...Employment EquitySeniorPrivate$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Employment EquitySeniorPrivate- A large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for... ...complex accounting issues, drives process improvements, and leads team performance, resource planning, and staff development...Employment EquitySeniorPrivateWork experience placement
- ...elite boutique firm with a new search for a senior associate (class of 2019+) with experience in debt finance and/or funds. The candidate should have experience in... ...combination of experience working on private debt or private equity transactions, debt financings,...Employment EquitySeniorPrivateFull timeRemote work
$90k - $155.4k
...Associates in our Alternative Investment Funds practice, Senior Associates work directly with... ...complex clients, including hedge funds, private equity, real estate, fund of funds and... ...relevant advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related...Employment EquitySeniorPrivateFull timeH1bLocal areaWork visa- Brookfield Real Estate Group in New York seeks a Senior Fund Accountant (BSREP IV) to manage fund operations and reporting under US GAAP. You... ...investor reports. The ideal candidate has 3-5 years in private equity, a CPA, strong Excel skills, and excellent communication....Employment EquitySeniorPrivate
- ...Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight... .... You will work closely with senior leadership, including CFO and Director...Employment EquitySeniorPrivate
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This... ...Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review... ...Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...Employment EquitySeniorPrivate$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead complex direct tax (income/franchise... ...engagements for investment funds, private equity, hedge funds, and asset management... .... Bachelor's degree in Accounting, Finance, or related field....Employment EquitySeniorPrivateFull timeContract workWork at officeLocal areaRemote work
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