Senior Fund Client Accounting - Private Equity
BNY Mellon
BNY Mellon is seeking an Associate to join the Private Equity team in New York, NY. This position requires a Bachelor's degree in accounting and 5-7 years of work experience. The successful candidate will conduct accounting services for clients and complex funds, guide junior team members, and draft performance reports for complex funds. BNY offers competitive compensation and benefits, including generous paid leaves and wellbeing programs. #J-18808-Ljbffr
$100k - $150k
...Corporation Service Company is seeking a Senior Manager, Fund Accounting to oversee client relationships and fund administration services. The ideal candidate... ..., CPA preferred, and leadership experience in private equity accounting. The role includes managing client...Employment EquitySeniorPrivate- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...Employment EquitySeniorPrivate
- ...EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation... .... This role involves contributing to client relationships and preparing financial... ..., preferably in hedge funds or private equity. The company offers a work/life...Employment EquitySeniorPrivate
- ...EisnerAmper LLP seeks a Senior Fund Accountant in New York to join its Real Estate Systems Implementation Group. The role involves preparing and... .... Join one of the largest and fastest-growing accounting firms and help deliver exceptional client services. #J-18808-Ljbffr...Employment EquitySeniorPrivate
- BNY is seeking a Senior Associate to join the Private Equity Team in New York, NY. This role involves conducting accounting services for clients and complex funds, performing client accounting responsibilities, and providing guidance to junior team members. Ideal candidates...Employment EquitySeniorPrivate
- ...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 and manage fund... ...experience with Private Equity funds, strong accounting qualifications, and excellent communication...Employment EquitySeniorPrivate
$105k - $160k
...located in New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations... ...compliance with regulations, and maintaining excellent client relations. Candidates should have at least 5 years’ experience...Employment EquitySeniorPrivate- 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
- ...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
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private... ...or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's degree in...Employment EquitySeniorPrivate- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York.... ...role involves working directly with private equity clients and managing audits, financial... ...experience in private equity or public accounting and a Bachelor's degree in...Employment EquitySeniorPrivate
$70k - $100k
...services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO... ...U.S. GAAP and experience in private equity, hedge funds, or related fields... ..., and acting as a key client contact. The position offers...Employment EquitySeniorPrivate- ...role within a growing private equity investment platform focused... ...include: Fund Valuations Projections and Forecasting Client and Investor Reporting... ...Exposure: Work closely with senior leadership including the... ...Profile: 2–4 years in public accounting, with a focus on fund audit...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
$90k - $155.4k
...Senior Associates Unlock the Boundless Horizons... ...working with extraordinary clients spanning every... ...Alternative Investment Funds practice, Senior Associates... ...hedge funds, private equity, real estate, fund of... ...(MAcc, MST, JD); ~ Accounting, Finance, Economics or...Employment EquitySeniorPrivate$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...Employment EquityPrivate- ...Implementation Group (RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to... ...for financial services clients (hedge funds, private equity, or other alternative asset managers preferred). Preferred...Employment EquitySeniorPrivateLocal area
- # Hedge Fund Credit Portfolio Manager - Senior Vice PresidentCitiSVPPrivate CreditOn... ...openings matching "Private Credit / SVP jobs... ..., as well as client responsiveness. Key... ...Hedge Fund and Private Equity), spanning various... ...in Finance or Accounting or higher degree in...Employment EquitySeniorPrivateWork experience placementLocal areaFlexible hours
- Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick grows, this... .... Serve as Engagement Manager on specific client accounts, taking responsibility for pre‑engagement planning...Employment EquitySeniorPrivateFlexible hours3 days per week
$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $1... ...Private Credit) in New York, NY for our client, supporting fund accounting,... ...Tracking: Maintain schedules for debt and equity investments, portfolio expenses, and...Employment EquitySeniorPrivatePermanent employmentMonday to Friday$76k - $125.3k
...specialized facets of hedge fund, private equity fund and mutual fund... ...Your key responsibilities A senior analyst in FSO EDGE WAM will... ...compliance and consulting work for clients. The objective is to work... ...and various tax and accounting technologies Responsible for...Employment EquitySeniorPrivateSummer holidayWork at officeLocal areaFlexible hours$70k - $90k
...services in administration, accounting, reporting, regulatory and compliance... ...13 of the world's top-15 private equity firms. Our services... ...as trusted partners to our clients, we deliver intelligent... ...outsourced CFO support to hedge funds and private equity clients,...Employment EquitySeniorPrivateWork at officeLocal areaWorldwide- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back... ...a pivotal role in supporting our SPV clients throughout the lifecycle of their... ...Strong understanding of venture capital/private equity structures and operations. ~ Proficiency...Employment EquitySeniorPrivateNight shift
$144k - $187k
...software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform... ...management in venture capital and private equity. Trusted by more than 40,000... ...Carta’s platform allows these clients to track and manage their...Employment EquitySeniorPrivateFull timeTemporary workFlexible hours$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work$70k - $100k
...services in administration, accounting, reporting, regulatory and compliance... ...13 of the world's top-15 private equity firms. Our services are... ...as trusted partners to our clients, we deliver intelligent... ...leading private equity and hedge fund firms in the alternative...Employment EquitySeniorPrivateLocal areaWorldwideFlexible hours$110k - $210k
...What You'll Do As a Senior Manager on our State & Local Tax... ...franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You'll serve as a trusted... ...required. ~ Bachelor's degree in Accounting, Finance, or related field....Employment EquitySeniorPrivateContract workWork at officeLocal area- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...(RESIG), the largest real estate private equity fund administrator by funds administered... ...a growing environment and providing clients with exceptional services. What It...Employment EquitySeniorPrivateLocal area
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen... ...Gen II's standard of technical excellence, client service, and operational integrity. Primary...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- ...looking for a Manager in Middle Office Hedge Fund Operations in New York. This full-time role involves collaborating with private equity and hedge fund clients, managing trade reconciliations, and overseeing fund accounting processes. Qualified candidates should have a...Employment EquityPrivateFull timeWork at office
- ...Specialist, Fund/Client Accounting I At BNY, our culture allows us to run our company better and enables employees' growth and success.... ...Complete daily/monthly audit cycle for GIA clients who hold Private Equity investments. This entails the validation of positions,...Employment EquityPrivateWork at officeWorldwideFlexible hours
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