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
$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 work2 days per week- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...Employment EquitySeniorPrivate
- ...in 2003 and is now one of the world’s largest fund administration and middle office solutions providers... .... Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage...Employment EquitySeniorPrivateWork at officeWorldwide
- ...primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the...Employment EquitySenior
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of...Employment EquityPrivateWork at officeRemote work2 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
- ...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
- ...Capital (NYSE: RPC) is a leading private markets solutions provider... ...invests across Private Equity, Private Credit, and Venture... ...visit Position Summary The Fund Accountant works directly with the assistant... ...high-level of interaction with senior management across the organization...Employment EquityPrivateWork experience placementWork at office
- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of experience in tax or fund...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$125k - $135k
...Advancement Job Title Senior Director of Development... ...strategic priorities; internal peer equity; applicable federal, state, local laws, grant funding and contractual requisites; and... ...Syracuse University is a private, international research university...Employment EquitySeniorPrivateFull timeWork experience placementSummer workSeasonal workWork at officeLocal areaRemote work- LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely...Employment EquityPrivate
- ...Fund Accountant Harmonious Capital Administration delivers institutional... ...managers, SPVs, and private investment platforms. We combine... ...Preferred Experience with private equity, venture capital, credit, or... ...Exposure and access to senior leadership Who You Are...Employment EquityPrivate
$88k - $100k
...Job Title Senior Budget Analyst... ...priorities; internal peer equity; applicable federal, state... ...state, local laws, grant funding and contractual requisites... ...'s degree in finance, accounting, business administration... ...Syracuse University is a private, international...Employment EquitySeniorPrivateFull timeContract workWork experience placementSummer workSeasonal workWork at officeLocal areaRemote workFlexible hoursShift workWeekend workAfternoon shift- Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...Employment EquitySeniorPrivate
- SS&C Technologies in Dallas, TX is seeking a client-facing leader to manage key private equity fund relationships and oversee all aspects of alternative investment fund accounting. This role includes developing junior talent, ensuring high-quality delivery, and engaging...Employment EquitySeniorPrivate
- 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
$96.29k - $144.45k
Baker Tilly US is seeking a Senior Consultant to join our Financial Advisory practice... ...advisory services to clients, including private equity funds and corporate companies. Candidates should possess a Bachelor's degree in Accounting and have at least 3 years of relevant...Employment EquitySeniorPrivate- Mode-Transportation,-LLC is seeking a Senior Director - FP&A located in Dallas, TX. This role involves leading a team of FP&A analysts... ...should have over 10 years of FP&A experience, preferably in private equity, along with an MBA or CPA. This position provides the...Employment EquitySeniorPrivate
- Alvarez & Marsal in Dallas is seeking a motivated Senior Associate to join their Private Equity Performance Improvement team. The role involves assisting with integration planning and executing operational improvements for large deals across the U.S. Ideal candidates will...Employment EquitySeniorPrivate
$110k
G MASS Consulting is seeking a senior Private Markets Operations professional in Dallas, Texas... ...lifecycle of private debt and private equity investments while working closely with... ...operations, a strong grasp of lifecycle accounting, and the ability to operate autonomously...Employment EquitySeniorPrivateContract work$100k - $140k
Iq--e is seeking a Senior Manager for Management Company Accounting to oversee financial reporting for private equity funds. The role requires proven leadership in managing accounting teams and extensive knowledge of financial operations that align with US GAAP standards...Employment EquitySeniorPrivate- HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting... ...relationships specifically in hedge fund/private equity sectors. The role involves preparing... ...qualifications include a degree in Accounting and at least 2 years of relevant experience...Employment EquitySeniorPrivate
- Aon is seeking an Health and Benefits - Assistant Vice President / Senior Consultant to lead actuarial and financial work for primarily private equity and mid‑market clients. You will provide technical coaching and final sign‑off on results for client teams and translate...Employment EquitySeniorPrivate
- Next Frontier Capital is seeking a National Client Fund Banker to join J.P. Morgan's U.S. Private Bank in Dallas. This role focuses on advising Private Equity and Venture Capital Firms on Banking, Lending solutions, and Cash Management. The ideal candidate will have over...Employment EquitySeniorPrivate
- IQ-EQ is seeking a Senior Manager for their fund administration team based in Dallas, Texas. In this role, you’ll work directly with private equity and hedge funds, overseeing fund operations,... ...experience and a Bachelor's degree in Accounting or Finance. The position offers...Employment EquitySeniorPrivate
$85k - $115k
IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...Employment EquitySeniorPrivate$250k - $375k
Portage Point Partners is seeking an XFn Senior Associate in New York City. This role involves collaborating with clients and senior... ..., at least four years of experience in investment banking or private equity, and excellent presentation skills. The position offers a competitive...Employment EquitySeniorPrivate- ...Vice President and Senior Vice President, Real Estate and Construction About the Company Rapid-growing healthcare... ...Industry Hospital & Health Care Type Privately Held, Private Equity-backed About the Role The Company is in search of...Employment EquitySeniorPrivate
- ...Senior Vice President of Operations About the Company A residential home services platform focused on technical trade... ...level execution. Industry Consumer Services Type Privately Held, Private Equity-backed About the Role The Company is seeking an SVP...Employment EquitySeniorPrivate
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