Senior AVP, Private Equity Fund Accounting Leader
Apex Group Ltd
Apex Group Ltd, based in Paramus, NJ, is seeking a Senior Finance Professional to oversee accounting for private equity funds and related administration. The role involves setting up procedures, data implementation in PE software, and maintaining client relationships. Requirements include a Bachelor’s in Accounting/Finance and 5+ years in PE fund accounting; CPA/MBA is an advantage. A discretionary annual bonus may be offered based on performance. #J-18808-Ljbffr Apex Group Ltd
- Apex Group is seeking a Senior Fund Accountant to join our Private Equity team in the Greater Toronto Area. You will perform and coordinate administrative duties, set up fund data, maintain client relationships, and assist with audits and tax processes. Candidates should...Employment EquityPrivate
- State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services unit to lead the preparation, analysis, and reporting of investment... ...pursuit, plus experience in fund or public accounting and strong communication skills with senior #J-1...Employment EquitySeniorPrivate
- U.S. Bank is seeking a Sr Alternative Investments Accountant to join the team in Hackensack, NJ. This role covers fund accounting for hedge funds, private equity funds, and other registered products. You will calculate net asset values and disseminate financial information...Employment EquitySeniorPrivate
$52k - $94.12k
Who We Are Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the State Street... .... We are a team of dedicated accounting professionals who are passionate... ...Street services our customers. As a Senior Associate you will be responsible...Employment EquitySeniorPrivateFlexible hours- A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s...Employment EquityPrivate
$110k - $130k
...Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions... ...processQualifications, Skills and Experience:Bachelor’s degree in Accounting/Finance required5+ years’ experience in Private Equity Fund accounting experience with closed-end fund...Employment EquityPrivateWork at officeWorldwide$90k - $157.5k
...Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers... ...hybrid hedge and private equity products for industry... ...leading provider of fund accounting, fund administration... ...& Administration, AVP you will Manage a growing...Employment EquityPrivateFull timeTemporary workFlexible hours- ...Bank, a major financial institution, seeks a skilled Alternative Investments Associate/Accountant to join its team. You will handle fund accounting for hedge funds, private equity, and closed-end products, ensuring accurate NAV calculations and timely investor reporting...Employment EquitySeniorPrivate
- ...connections in Fortune 500 organizations with multiple sites. The Senior Business Development Manager will spearhead the transition to... ...great opportunity to have a long-term impact on a fast-paced, private equity-backed growth business. Some of the core virtues embraced by...Employment EquitySeniorPrivateFull time
$160k - $250k
Who we are looking for:Senior level management role... ...Alternative Investments Private Market Services... ...skillsAn ability to be a leader within their team, as... ...have a college degree (accounting degree strongly preferred... ...of Private Equity Fund structures, designs &...Employment EquityPrivateFull timeTemporary workImmediate startFlexible hours$81.13k - $164.57k
...for as a firm.KPMG is currently seeking a Senior Associate, Asset Management Technology (... ...tax areas such as partnerships, mutual funds, or securities transactionsBachelor's... ...estate, financial services, hedge funds, private equity, credit, or oil and gas is advantageousBasic...Employment EquitySeniorPrivateLocal area- A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates...Employment EquityPrivateFull timeWork at office
$92.14k - $108.4k
...Day One. Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed‑end registered products. Individuals calculate...Employment EquitySeniorPrivateTemporary workWork experience placementWork at officeLocal area$300k
...INVESTMENT FUNDS ASSOCIATE ATTORNEYInvestment Management & Funds Practice GroupOpen to... ...This is an exceptional opportunity for a senior-level attorney to work on complex, high-... ...for a diverse client base that includes private equity sponsors, hedge fund managers, credit...Employment EquityPrivateWork at office- A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate... ...alongside 5 to 8 years of relevant experience preferably within Private Equity. Responsibilities include preparing NAV packages,...Employment EquityPrivate
- U.S. Bank's Alternative Investments Associates and Accountants team provides accounting, administration and investor servicing for hedge funds, private equity funds and closed-end funds. The role involves NAV calculation, reporting, and coordinating fund statements for...Employment EquityPrivateWork at officeRemote work3 days per week
- State Street is seeking an Associate 2 to join the Private Equity Fund Services team. You will manage portfolio investment and NAV data, coordinating with trade operations, investor services, custody, tax, and financial reporting to deliver comprehensive fund services for...Employment EquityPrivate
- Dexian seeks an experienced accounting and administration leader to supervise a team delivering investor servicing... ...financial reporting for investment funds and advisers in New Jersey. You... ...reporting for hedge funds, private equity funds, CLOs, and related vehicles....Employment EquityPrivate
- Orion Placement seeks an experienced tax accountant to join their hybrid advisory team in Hackensack, NJ. The role includes preparing... ...and signing tax returns and leading compliance for private equity and hedge funds. The ideal candidate holds an active CPA or EA...Employment EquityPrivateFlexible hours
- ...Senior Vice President of Finance About the Company A rapidly growing private equity-backed technology services platform transforming a... ...high-performing finance and accounting team, establishing and professionalizing... .... The role demands a leader with strong technical...Employment EquitySeniorPrivate
$90k - $157.5k
...forThis managerial position is within the Private Equity Fund Administration Services Business Unit... ...Vice President - Private Equity Fund Accounting interacts with all levels of... ...including Associate 1, Associate 2, Officer, Senior Assoc. and/or Senior Staff).· Manage internal...Employment EquityPrivateFull timeTemporary workFlexible hours$340k - $360k
Vaco by Highspring is seeking a Senior Executive to serve as SVP, Chief Credit Risk Officer... ...is primarily onsite (4 days/week) with private shuttle from Manhattan, offering a base salary... ...340,000-$360,000 annually plus bonus and equity. You will lead credit risk strategy,...Employment EquitySeniorPrivate- ...strategic talent delivery leader connecting top professionals... ...with a highly respected, private-capital-backed public accounting firm in Clifton, NJ. We... ...a dynamic, client-facing Senior Tax Manager / Tax Director... ...knit culture and long-term equity upside of a local practice...Employment EquitySeniorPrivateLocal area
- Fund Administrator / Manager with Private Equity Fund Accounting experience Mode of Hire: Full Time Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense activity and applies valuation of securities in the...Employment EquityPrivateFull timeWork experience placementWork at office
$150k - $175k
...experienced and motivated Senior Associate / Vice President... ...M&A advisory services to privately held family and founder-owned... ...is supported by a private equity-backed leading accounting and advisory platform. In... ...from senior bankersAgile leader that can exercise sound judgement...Employment EquitySeniorPrivateFull timeWork at officeLocal areaWorldwideVisa sponsorshipWork visa3 days per week$60k - $101.25k
State Street in Clifton, NJ is seeking a Hedge Fund Administration Manager to lead the day-to-day operations and ensure high-quality client service. The role requires excellent interpersonal skills to manage teams and deliver effective solutions for clients. With responsibilities...Senior$80k - $110k
...means to be an advisor and accountant to today’s businesses and individuals... .... The ESOP ensures that equity partners and all Grassi U.S.... ...& Distribution Audit Senior Associate with SEC experience... ...many other ESOPs, Grassi’s is privately funded, with no outside investors or...Employment EquitySeniorPrivateSummer workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours$80k - $110k
...means to be an advisor and accountant to today’s businesses and individuals... .... The ESOP ensures that equity partners and all Grassi U.S.... ...a Construction Audit Senior Associate to join our team in... ...many other ESOPs, Grassi’s is privately funded, with no outside investors or...Employment EquitySeniorPrivateLong term contractContract workFor contractorsFor subcontractorSummer workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours$10 per hour
...Business Relationship Manager Senior (BRM) Deepening banker in... ...Branch, Wealth Management and Private Bank to identify and deliver... ...ensure end-to-end delivery of new accounts and full suite of products... ...form of cash and/or forfeitable equity, awarded in recognition of...Employment EquitySeniorPrivateWork at office- ...Associate 1, Associate 2 and Senior Associates. Manage the day to day delivery of accounting and administrative... ...review the portfolio and fund level accounting for numerous... ...classes can include; equities, fixed income, derivatives, and private investments. Review limited...Employment EquityPrivateTemporary workImmediate startFlexible hours
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