Senior Fund Accountant - Private Capital Funds
Atlas Search
A leading alternative investment firm based in Salt Lake City is seeking an Associate to join its Private Capital Fund Finance team. The role involves support for fund launches, oversight of accounting and administration tasks, and collaboration with internal and external stakeholders. Candidates should possess a Bachelor’s degree and have 3–6 years of experience in financial services. Experience with alternative investments and progress toward CPA or related qualifications is a plus. This full-time position offers competitive pay. #J-18808-Ljbffr Atlas Search
$75k - $85k
...manager is seeking an Associate to join its Private Capital Fund Finance team, focused on private equity/private capital fund accounting and administration. This person will... ...oriented, and able to think big-picture Seniority level Not Applicable Employment type Full...SeniorPrivateFull time- ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24... ...com YOUR ROLE Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real...SeniorPrivateLocal areaFlexible hours
- ...work ethic to join our Fund Administration teams in... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal... ...to report directly to a Senior Associate/Account... ...statements, investor statements, capital call notices,...PrivateFlexible hours
- Standish Management UK is seeking a Management Company Controller to oversee the accounting for the management companies of venture capital and private equity funds across North America. The role requires strong accounting expertise, client service skills, and leadership...SeniorPrivate
- ...top 30 asset managers in the private markets, and more than 6,000... ...careers.alterdomus.com Fund Accounting Manager (Real Estate) Alter... ...statements, investor statements, capital call notices, distribution... ...of Analyst/Associate/Senior Associates staff dedicated to...SeniorPrivateLocal areaFlexible hours
- ...top 30 asset managers in the private markets, and more than 6,000... ....alterdomus.com Fund Accounting Manager (Real Estate) Alter... ...statements, investor statements, capital call notices, distribution... ...of Analyst/Associate/Senior Associates staff dedicated to...SeniorPrivateWork experience placementLocal areaFlexible hours
$160k - $180k
...Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.S. and Cayman private funds. The scope of this role will include... ...U.S. and international regulatory issues, capital raising, marketing, investor relations,...PrivateFull timeWork at officeRemote work$60k - $70k
iCapital is seeking a dedicated professional for its Fund Finance team in Salt Lake City, UT. The candidate will manage hedge and private equity fund accounting, focusing on investor reporting, capital activity, and cash management. The role emphasizes strong organizational...PrivateRemote job- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien... ....JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding investment...SeniorPrivateWork at office
$85k - $105k
Private markets are one of the largest, most complex,... ...technology, data, and fund administration services... ...Role We are hiring a few Senior Associates to join our... ...Administrator. As a Senior Fund Accountant you will partner with... ...Equity, and Venture Capital space. You will have a...SeniorPrivateRemote jobFull timeWork at officeLocal areaWork from homeFlexible hours$70k - $85k
iCapital is searching for an Associate to join its Fund Finance Private Capital team in Salt Lake City. This role focuses on Private Capital Fund Accounting and Administration duties, collaborating with team members, clients, and vendors. The ideal candidate will have a...PrivateWork at officeRemote work$70k - $85k
...iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual... ...work closely with other team members, vendors, senior management, and clients on a variety of accounting...PrivateFull timeWork at officeRemote work$60k - $70k
...the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which services a fast‑growing... ...for servicing hedge and private equity fund‑of‑fund and access fund... ...reporting to investors, including capital activity, partner capital statements...PrivateFull timeWork at officeRemote work- ...Lake City, Utah is seeking a Senior Project Manager - Planning to... ...development review for both public and private clients. Experience with... ...as zoning and code updates, capital improvement planning,... ...experience identifying and advancing funding and financing strategies,...SeniorPrivateLocal areaFlexible hours
$60k - $85k
...Analyst or Associate to join the Fund Reporting team. This... ...client fund level reports for private equity fund-of-funds, feeder... ...wirehouses, as well as investment and accounting professionals at the... ...reporting. Draft wording for capital call and distribution notices...PrivateFull timeWork at officeRemote work- ...Lake City, Utah is seeking a Senior Project Manager - Planning to... ...development review for both public and private clients. Experience with... ...as zoning and code updates, capital improvement planning,... ...experience identifying and advancing funding and financing strategies,...SeniorPrivateLocal area
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds. For... ...the day‑to‑day operations of the accounting department and prepare fund‑level...SeniorPrivateFull timeWork at office
- ...WebBank has originated and funded over $175 billion in... ...credit, credit cards, private-label card issuance, auto... .... The Bank provides capital in the form of asset-backed... .... Job Summary The Senior Treasury Operations Analyst... ...offer health savings accounts 401(k) - WebBank matches...SeniorPrivateFull timeTemporary workImmediate start
- Standish Management is seeking a Management Company Controller to oversee the accounting for the management companies of venture capital and private equity funds across North America. The role leads accounting functions, onboard new clients, and supervises accounting staff...Private
- ...Fund Accounting Manager Overview The Fund Accounting Manager will oversee private equity fund accounting and administration, ensuring compliance with financial standards and... ...operating agreements. Coordinate investor capital calls and distributions, overseeing allocation...Private
- Standish Management, LLC is seeking a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America. You will ensure accurate financial reporting, strong internal controls, and...Private
- Shape and lead new opportunity sourcing, funding, and development process Temporarily serve... ..., healthcare management consulting, private equity, or innovation; prior healthcare;... ...with a focus on investment banking, venture capital, and healthcare management. Possesses exceptional...SeniorPrivate
- ...this position takes into account the wide range of... ...00 Job Description The Senior Manager of Strategic Partnerships... ...measurable outcomes (funding, pilots, co-development... ...corporate venture capital, startup accelerators,... ...how to bridge public and private sector objectives. Additional...SeniorPrivateFull timeContract workWork at officeRelocation packageFlexible hours
$105.56k - $247.9k
...Ranked among the largest accounting and consulting firms in the country... ...has been created for a Senior Manager to join our high performing... ...M&A activities of our Private Equity clients and strategic... ...-side due diligence, working capital assistance, merger integration...SeniorPrivateWork experience placementLocal areaRemote work- ...greatest asset and have a culture to prove it! How you will support the team: Responsible for supporting the daily operations of the Funding team by managing key administrative and workflow functions within the recreation loan funding process. Responsible for overseeing...Full timeFor contractorsWork at officeWork from homeShift work2 days per week
- ...long-term career opportunities that Salt Lake City offers. Senior Tax Associate The role provides significant responsibility,... ...clients on partnership and corporate tax matters Advise on capital markets, private equity and financing transactions Draft and negotiate transactional...SeniorPrivate
- Westminster University Senior Accountant Position Type: Full-Time, Benefited... ...University is a private, independent, and comprehensive... ...related to select general ledger funds, accounts payable, and... ...ensure compliance with the capitalization policy and disposal of assets...SeniorPrivateFull timeContract workLocal area
$51.73 - $79.87 per hour
...25 Job Description: Intermountain Health is seeking a Senior Investment Analyst to join its Private Markets team. The Investment Team manages over $26 billion... ...and existing private markets investments. Analyze fund investments, co‑investments, and secondary investment...SeniorPrivateHourly payFull timeRemote workShift work$73.72k - $164.57k
...and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice.... ...in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax issues including...SeniorPrivateLocal area- ...Community Development Finance is hiring a senior-level Affordable Housing Finance Product... ...management of the Firm’s affordable housing private equity portfolio. The role oversees... ...portfolio performance. You will work with fund managers, sponsors, legal counsel, risk partners...SeniorPrivate
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