Senior Private Equity Fund Accounting Specialist
$52k - $94.12kState Street Corporation
STATE STREET CORPORATION is hiring a Senior Associate in Sacramento, CA, to handle fund and partnership accounting for a major Private Equity fund. This role involves preparing financial reports, managing cash movements, and ensuring compliance through interactions with auditors. The ideal candidate will have 3-5 years of experience in fund accounting, advanced Excel skills, and knowledge of Investran. The position offers a competitive salary range of $52,000 - $94,120 annually and comprehensive benefits. #J-18808-Ljbffr
$52k - $94.12k
...looking forWe are a team of dedicated accounting professionals who are passionate about... ...support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is... ...State Street services our customers.As a Senior Associate you will be responsible for...Employment EquitySeniorPrivateTemporary workFlexible hours$52k - $94.12k
...looking for We are a team of dedicated accounting professionals who are passionate about... ...to one of the largest Open-Ended Private Equity Funds. Join this growing team that is... ...Street services our customers. As a Senior Associate you will be responsible for...Employment EquitySeniorPrivateTemporary workFlexible hours$52k - $94.12k
...looking forWe are a team of dedicated accounting professionals who are passionate about... ...support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is... ...State Street services our customers.As a Senior Associate you will be responsible for...Employment EquitySeniorPrivateTemporary workFlexible hours- ...need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with...Employment EquitySeniorPrivateLocal area
- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquitySeniorPrivateLocal area
$72k - $184.44k
...lead the delivery of outsourced accounting and reporting services for family office clients. As a Senior Associate, you will analyze... ...finance environment with private equity or family office clients What... ...AWM clients (private equity, funds, family offices) Possessing...Employment EquitySeniorPrivateFull timeH1bWork at office- ...EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS)... ...largest and fastest growing accounting and advisory firms in the... ...to support our Diversity, Equity, & Inclusion (DE&I) efforts... ...services sector, such as hedge funds, private equity, and other...Employment EquitySeniorPrivateTemporary workPrivate practiceWork at officeLocal area
- ...Under the general direction of the Fiscal Unit Manager, the Senior Accounting Officer (Specialist) is responsible for maintaining accounting records for... ...Infrastructure and Economic Development Bank’s funds, including the California Infrastructure and Economic Development...SeniorWork at office
$150.8k - $318k
...As a Washington National Tax Senior Manager focused on Partnerships, you... ...to computational modeling across private partnerships, private equity funds, hedge funds, and publicly traded... ...Qualifications: Bachelor's degree in Accounting required; Master's degree in...Employment EquitySeniorPrivateWork at officeLocal areaWorldwide$138.23k - $300.04k
...Work with KPMG's extensive network of specialists & enjoy access to our Ignition... ...currently seeking a Tax Manager or Senior Manager to join our State and Local... ...alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local...Employment EquitySeniorPrivateLocal areaRemote work$76k - $125.3k
...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation,... ...compliance. Your key responsibilities A senior analyst in FSO EDGE WAM will be responsible... ...computations, documentation and various tax and accounting technologies Responsible for Service...Employment EquitySeniorPrivateSummer holidayWork at officeLocal areaFlexible hours$76k - $125.3k
...client. You will work with specialists in our other areas including... ...in handling hedge fund and Private equity K-1s Researching tax issues... ...have A bachelor's degree in Accounting, supported by significant tax... ...the confidence to challenge senior colleagues and stakeholders...Employment EquitySeniorPrivateWork experience placementSummer holidayLocal areaFlexible hours$31 - $42 per hour
...and operational leadership. Our team is comprised of finance, accounting, supply chain, corporate strategy & development and tax professionals... ...approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and...Employment EquitySeniorPart timeLocal areaRemote workShift work$76k - $125.3k
...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation,... .... Your key responsibilities A senior analyst in FSO EDGE WAM will be responsible... ...computations, documentation and various tax and accounting technologies Responsible for...Employment EquitySeniorPrivateSummer holidayWork at officeLocal areaFlexible hours$150k - $185k
...thought leadership. AIR seeks a Senior AI Strategist to join its AI... ...networks across public, private, and philanthropic domains, and... ...proposal development for AI-related funding opportunities, including... ...offers are made based on internal equity within the institution and...Employment EquitySeniorPrivateFull timeFixed term contractH1bWork at officeLocal areaRemote work$76k - $125.3k
...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation,... ...compliance. Your key responsibilities A senior analyst in FSO EDGE WAM will be responsible... ..., documentation and various tax and accounting technologies Responsible for Service...Employment EquitySeniorPrivateSummer holidayWork at officeLocal areaFlexible hours- ...Associate Manager, Fund Accounting - Private Markets SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent... ...accounting, focus on alternative investments funds ~ Private Equity/Real Assets experience, CPA designation and/or MBA are...Employment EquityPrivateCasual workWork at officeLocal areaFlexible hoursShift work
$70.5k - $73k
...California ’s Central Valley. The Senior Coordinator, Working Lands... ...sensitive landowner relationships at private lands enhancement or research... ..., including public funding efforts. Collaborate with colleagues... ...while promoting inclusivity, equity, accessibility, and belonging...Employment EquitySeniorPrivateWork at officeLocal areaRemote workFlexible hoursWeekend workAfternoon shift$78.5k - $135.6k
A leading accounting firm in California is seeking a Senior Associate to join their Deal Advisory practice. This role involves performing financial due... ...least 2 years of relevant experience, ideally with Private Equity. The position offers competitive compensation ranging...Employment EquitySeniorPrivateRemote jobFlexible hours$52k - $94.12k
...looking for We are looking for a Senior Associate Position for our Quincy location to service Private Equity Clients for our Custody... ...joining is a part of International Fund Services (IFS), acquired by... ...-leading provider of fund accounting, fund administration, Custody...Employment EquitySeniorPrivateFull timeTemporary workFlexible hours- ...The Senior Accounting Officer, Specialist (SAO-Spec) conducts the more complex accounting transactions in the... ...to determine the appropriate FI$Cal fund coding for a variety of transactions... ...Guiding Principles Diversity. Equity. Inclusion. Accessibility. Belonging...Employment EquitySeniorPermanent employmentFull timeContract workTemporary workWork at officeRemote work
$83k - $189.6k
Overview Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager Location: Manayunk Other locations: Primary Location Only... ...and investment record keeping standards. Manage a team of seniors and staff to drive execution of daily accounting...Employment EquityPrivateWork experience placementSummer holidayWork at officeRemote workFlexible hours3 days per week$63.5k - $142k
...traditional attestation services as well as accounting and consulting on applying accounting... ...#LI-Onsite We're looking for Audit Senior Associates with experience in Financial... ...including but not limited to Banking, Private Equity, Asset Management, Insurance, & Fintech...Employment EquitySeniorPrivateFull timeSeasonal workLocal areaWorldwideHome office$170k - $250k
...fill this position will be responsible for working directly with private sector employer clients to provide advice and counsel on... ...We are fully committed to supporting and advancing diversity, equity, and inclusion within the legal profession, and strongly encourage...Employment EquitySeniorPrivateFull timeCasual workCurrently hiringWork at officeFlexible hours$105.56k - $247.9k
...Ranked among the largest accounting and consulting firms in the country and consistently... ...an opportunity has been created for a Senior Manager to join our high performing team... ...supports M&A activities of our Private Equity clients and strategic corporations across...Employment EquitySeniorPrivateWork experience placementLocal areaRemote work$193.2k - $227k
...Compensation: $193.2K - $227K - Offers Equity At Confluent, we are committed to providing... ...a stateful distributed system. As a Senior Product Manager on the Cloud Networking... .... Cloud networking with focus on private networking is an enabler for all services...Employment EquitySeniorPrivateFull timeRemote workFlexible hours$110k - $120k
...Senior Manager, California State Affairs Location: Candidates based... ...grassroots organizations and private firms, within strategic... ...global organization. We take into account factors such as candidate experience... ..., training, internal team equity and local norms. Please note...Employment EquitySeniorPrivateFixed term contractWork experience placementLocal area$133.1k - $295.67k
...extensive network of specialists; enjoy access to our... ...multinational global private equity real estate investments... ...papers, review funds flow and documentation... ...Responsibilities for Senior Manager: Manage... ...planning at a law firm or accounting firm Bachelor's...Employment EquitySeniorPrivateLocal area$28 - $38 per hour
...real estate, entertainment and media, private equity and venture capital, and high-tech... ...to reach further. Overview Senior Asset Resolution Specialist is responsible for the collection of... ...costs and loan losses on assigned accounts. This role conducts timely and effective...Employment EquitySeniorPrivateWork experience placementWork at office$63.21k - $105.49k
...a talented and experienced Senior HR Specialist to join our West Division operation... ..., water, energy, and other private infrastructure. If you are... ...values Safety, Teamwork, Accountability, Integrity, and Respect. We... ...that through diversity, equity, and inclusion comes...Employment EquitySeniorPrivateWork at officeLocal area
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