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
$105k - $160k
SEI Investments Company, located in New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations, ensuring compliance with regulations, and maintaining excellent client relations. Candidates...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
- A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate...Employment EquitySeniorPrivate
- A leading global financial services firm is looking for a Private Equity Fund Admin Associate based in New York City. In this role, you will support client deliverables... ...experience with Private Equity funds, strong accounting qualifications, and excellent communication...Employment EquitySeniorPrivate
$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- A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...over 8 years of experience in private equity or hedge fund accounting,...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$90k - $125k
A leading real estate fund management firm located in Hoboken, NJ, is seeking a Fund Finance professional... ...fund performance analysis and accounting functions. Applicants should have... ...experience in public accounting or private equity finance, with strong skills in financial...Employment EquitySeniorPrivate- A world-leading asset management firm based in New York seeks... ...professional for their Private Wealth Solutions Global Fund Finance group. This role... ...performance reporting, daily accounting tasks, and regulatory... ...public accounting or private equity fund administration. The...Employment EquitySeniorPrivate
$144k - $187k
A leading financial services firm in New York is seeking an experienced sales professional for their Private Equity Fund Administration team. You will communicate the business impact of product offerings, manage long sales cycles, and expand industry networks. The ideal...Employment EquitySeniorPrivate- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Employment EquitySeniorPrivate
- A leading financial services firm in New York is seeking an experienced Controller to lead accounting and financial reporting for private equity funds. This senior-level role requires overseeing fund accounting and operations, ensuring compliance, and providing strategic...Employment EquitySeniorPrivate
- A leading staffing agency is partnering with a growing real estate private equity group in New York, seeking a Senior Finance Associate. In this role, you will prepare... ...forecasts, and perform fund analytics.... ...cross-functionally with accounting and investment teams. Ideal...Employment EquitySeniorPrivate
- ...partnership is looking for a Director in Fund Finance Lending in New York, United... ...and underwriting financing solutions for private equity sponsors. The ideal candidate will have... ...sheets, monitoring credit portfolios, and leading strategy for the Lending team. An MBA is...Employment EquitySeniorPrivate
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquitySeniorPrivateFull time- A financial services firm is seeking a candidate with 7-12 years of experience in fund accounting or audit to work hybrid from their NYC office. Responsibilities include reviewing fund financials, assisting in the investor reporting process, and working with the finance...Employment EquitySeniorPrivateWork at office
$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$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting in... ...need a Bachelor's in Accounting and 2+ years in private equity fund accounting or audit. Flexibility for remote work...Employment EquitySeniorPrivateRemote work- ...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
$120k - $145k
Wafra in New York, NY seeks a Fund Accounting Senior Associate to oversee daily fund operations and the accounting for private equity funds. Responsibilities include reviewing fund financials, overseeing transactions in the shadow accounting system, and ensuring compliance...Employment EquitySeniorPrivate- ...of Kranz Consulting while providing fractional consulting services to our VC Fund Administration clients. The Senior Accountant position, working with our Venture Capital and Private Equity clients on the Management Companies, is an operational and financial staff position...Employment EquitySeniorPrivateFull timePart timeWork at officeRemote work
$70k - $100k
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role requires... ...knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields....Employment EquitySeniorPrivate$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquitySeniorPrivate$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic Group is seeking a Senior Fund Accountant (Private Equity) for our client in New York, NY. This in-office role manages accounting, financial...Employment EquitySeniorPrivateWork at office- ...Senior Marketing Manager, Private Fund Services We are seeking a Senior Marketing Manager... ..., including private equity, private credit, hedge funds... ...fund prospects and develop account-based marketing strategies... ...achieve campaign goals. Lead the strategy for industry...Employment EquitySeniorPrivateLocal area
- Job Overview - Senior Associate, Fund Accounting (Private Equity) Atlantic Group is hiring a Senior Associate, Fund Accounting (Private Equity) in New York, NY for our client, supporting private equity fund accounting, NAV calculations, and U.S. GAAP financial reporting...Employment EquitySeniorPrivateWork at office
$120k - $145k
...days/week) Reports to : Vice President Position Summary: The Fund Accounting Senior Associate will be responsible for daily fund operations... ...reporting prepared by external fund administrators for a group of private equity funds, funds of hedge funds, or hybrid funds (“Private...Employment EquitySeniorPrivate$200k - $260k
...iCapital is looking to hire a Registered Fund Attorney Vice President or Senior Vice President to join the Legal... ...and BDCs, non-traded REITs, private REITs, and other closed-end funds registered... ...package which includes salary, equity for all full-time employees, and an...Employment EquitySeniorPrivateFull timeWork at officeRemote work- Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick grows, this opportunity... ...Serve as Engagement Manager on specific client accounts, taking responsibility for pre‑engagement...Employment EquitySeniorPrivateFlexible hours3 days per week
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 - $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...Employment EquitySeniorPrivate
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