Senior Fund Accountant - Private Equity
Taurus Search
A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting for PE funds, and have the opportunity for high visibility with CFOs, IR teams and LPs. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with incredible growth opportunity. Responsibilities Create the financial and management reports Manage fee calculations and weekly/monthly /quarterlyreporting Handle management fee, waterfalls, and carried interest calculations Work closely with investor relations teams to handle reporting for various LP requests Collaborate with tax team on year end tax-return information and tax projections throughout the year Review and manage expense budgets and projects related to expense projections and deal allocations Assist with mentorship of junior employees Collaborate with external audit and tax teams Ad hoc projects Requirements 2-4 years of experience in public accounting, private accounting, or public/private mix Bachelors degree in accounting and/or finance #J-18808-Ljbffr
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...Employment EquitySeniorPrivateFull time
$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial statements, and analyzing investment documents. Candidates should have a bachelor's degree in...Employment EquitySeniorPrivateWork at officeRemote work$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy,... ...profits and losses in accordance with Fund Governing Agreement with special allocations... ...Must have 2+ years of experience in a private equity fund accounting position The salary range...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts...Employment EquitySeniorPrivate
- ...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics... ...solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital...Employment EquitySeniorPrivateRemote workDay shift
$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 II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$10k
...transforming how the world thinks about senior living and wellness-focused... ...individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in... ...accounting, real estate private equity experience, and a commitment to...Employment EquitySeniorPrivate- ...Senior Vice President of Marketing About the Company High-growth builder's risk insurance platform with multiple carrier entities. Industry Insurance Type Privately Held, Private Equity-backed About the Role The Company is in search of a Senior...Employment EquitySeniorPrivate
$141k - $205k
...but not limited to TI business partners, accounting, systems, and engineering teams.Drive... ..., investment banking, venture capital, private equity , or corporate advisory, or 4 years of... ...and control processes. You'll provide senior level management with insightful recommendations...Employment EquitySeniorPrivate$163k - $236k
...scale services. Come build things that matter.GDCH is a “turn key” private cloud offering. It includes everything you need to launch a... ...training. Germany: 120000 - 123000 (EUR) + 15% bonus target + equity + benefitsUS: $163000 - $236000 (USD) + 15% bonus target + equity...Employment EquitySeniorPrivate- A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Employment EquityPrivateWork at office
$75k - $90k
...Training & development Vision insurance Job Title: Fund Accountant Location: Downtown Dallas, TX (On-site) Job Type: Full-Time... ...years of accounting experience. Previous fund accounting, private equity, investment management, real estate investment, or alternative...Employment EquityPrivateFull timeImmediate start- ...Fund Accountant Harmonious Capital Administration delivers institutional... ...managers, SPVs, and private investment platforms. We combine... ...Experience with private equity, venture capital, credit, or... ...Opportunities Exposure and access to senior leadership Who You Are...Employment EquityPrivate
$80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...Employment EquityPrivate- Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements with supporting schedules and work papers. Key duties include cash processing and bank reconciliations, recording journal entries...Employment EquityPrivateWork at office
- ...established, institutional hedge fund offering a collaborative,... ...This role will support the fund accounting and financial reporting... ...investment strategies including equities, credit, and derivatives Oversee... ...portfolio management and senior stakeholders Collaborative culture...Employment EquitySenior
- ...KPMG is currently seeking a Tax Manager / Senior Manager, Family Office to join our... ...services for multi-generational family and private-equity backed businesses through to owner-... ...and family office tax experience in an accounting firm, organization, and/or law firm...Employment EquitySeniorPrivateFull timeWork at officeLocal area
- ...what we stand for as a firm. KPMG is currently seeking a Tax Senior Associate to join our Business Tax Services practice.... ...assistants working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate...Employment EquitySeniorPrivateFull timeLocal area
$81.13k - $164.57k
...what we stand for as a firm KPMG is currently seeking a Tax Senior Associate to join our Business Tax Services practice.... ...assistants working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate...Employment EquitySeniorPrivateFull timeLocal area- ...Analytics (US), LLC is an equal opportunity employer. Job Title Fund Accountant Location Dallas, Texas About MUFG Capital Analytics MUFG... ...solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital...Employment EquityPrivateDay shift
$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private...Employment EquityPrivateWork at officeRemote work3 days per week- CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day...Employment EquityPrivateWork at office
$90.6k - $150.11k
...initiating a search for a Senior Substation P&C Engineer... ...in the public and private sectors. Routinely assists... ...strategies, accounting for safety, constructability... ...regionally, and locally funded infrastructure improvements... ...in addition to internal equity and specific geographic...Employment EquitySeniorPrivateFor contractorsFor subcontractorWork at officeLocal areaRemote workFlexible hours- ...partners, the property management platform, and the outside accountants. They need someone who will own the numbers end to end: keeping... ...at least 2 years in commercial real estate, real estate private equity, or a CPA firm serving real estate clients Working knowledge...Employment EquityPrivate
- ...Senior Vice President of Sales About the Company Provides tech services to higher education. Industry Information Technology and Services Type Privately Held, Private Equity-backed About the Role The Company is seeking a Senior Vice President of...Employment EquitySeniorPrivate
$80k
...Description G MASS are seeking a senior Private Markets Operations... ...of private debt and private equity investments. This is a hands... ...Perform and review lifecycle accounting: including principal and interest... ...) Familiarity with fund and SPV structures and how capital...Employment EquitySeniorPrivateFull timeContract work$75k - $85k
...rapidly become one of the fastest-growing accounting platforms in the country, partnering... ...distinct financial objectives while serving private and closely held businesses with... ..., geographic location, and internal pay equity relative to peers. We provide a robust...Employment EquitySeniorPrivateTemporary workWork at office- Senior Broker (SVP) - Transaction Risk Team We are conducting a retained search on behalf of a leading broking house and risk manager... ...placing representations & warranties insurance policies for private equity funds and corporate clients. Responsibilities Experience in the...Employment EquitySeniorPrivate
$85k - $115k
We are a high growth, private equity backed, multi branch Registered Investment Advisor. We are seeking an experienced Tax Advisor (near a Senior or Experienced Staff level) with their CPA or EA that is looking to do Individual tax return preparation and tax planning, including...Employment EquitySeniorPrivateFull timeTemporary workLocal area2 days per week3 days per week- ...prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position... ...have over 8 years of experience in private equity (PE) or fund administration, with a... ...for professionals coming from public accounting or other PE fund administrations. #J-1...Employment EquitySeniorPrivateRemote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity. Be the first to apply!
- remote senior salesforce administrator Syracuse, NY
- senior manager tax Syracuse, NY
- senior property accountant Syracuse, NY
- senior tax Syracuse, NY
- audit senior Syracuse, NY
- senior creative Syracuse, NY
- senior brand designer Syracuse, NY
- senior accountant remote Syracuse, NY
- senior manager accenture Syracuse, NY
- senior strategic account manager Syracuse, NY




