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- ...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
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$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- ...Overview A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible...Employment EquitySeniorPrivateTemporary work
- ...Job Description Job Description DUTIES and RESPONSIBILITIES 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...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
$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- ...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
- ...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
- 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
$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$234k - $280k
...A leading financial consulting firm in New York is seeking a Senior Director to lead cross-functional teams and drive value creation... .... The role requires a minimum of 15 years of experience in private equity or investment banking, a strong background in financial modeling...Employment EquitySeniorPrivateFull timeWork at officeFlexible hours- ...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
- 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
$151k - $172k
...Athletics Job Title Senior Associate AD, Integrated Health,... ...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 workLocal areaRemote workFlexible hoursAfternoon shift- ...CLA is seeking a Senior – Transaction Tax to join our Transaction Tax practice in the United States. You will participate in tax due... ...other engagements related to acquisitions and dispositions by private equity investor groups, family offices and strategic buyers. You will...Employment EquitySeniorPrivateLocal area
$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$72.3k - $80k
...strategic priorities; internal peer equity; applicable federal, state, local laws, grant funding and contractual requisites; and... ...Job Description The Senior Video Producer collaborates with... ...University Syracuse University is a private, international research university...Employment EquitySeniorPrivateFull timeWork experience placementSummer workSeasonal workLocal areaRemote work- ...partnered with one of the fastest-growing private companies in the U.S., which has... ...known consumer brands. Now looking for a Senior Accountant to join their headquarters team and grow... ...integrity Thrive in a fast-paced, private equity-backed environment What You\'ll Need 3-...Employment EquitySeniorPrivateFull timeFlexible hours
- ...investment guidelines, and exposure limits. Conduct technical accounting research related to U.S. GAAP, statutory accounting, new... ...statutory reporting Prior exposure to investment accounting in private equity or wealth Ability to communicate effectively across all levels...Employment EquitySeniorPrivateRelocation
- ...redefining what’s possible in fund administration. With more... ...investment managers - across private equity, private credit, endowments,... ...investment lifecycle, including fund accounting, middle office, risk,... ...As part of the Tax Team, the Senior Associate will be involved with...Employment EquitySeniorPrivateTemporary workWork at officeRemote work
$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$160k - $220k
...is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have... ...experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging from $...Employment EquitySeniorPrivate- ...Vice President, Enforcement Senior Advisor & Operations About the Company Astute legal firm Industry Financial Services Type Privately Held, Private Equity-backed Founded 1936 Employees 1001-5000 Categories Finance...Employment EquitySeniorPrivate
- ...Opportunity Our client is a high-growth, private equity-backed infrastructure company... ...variances, and present actionable insights to senior leadership and cross-functional... ...based relationships and drive financial accountability across the project lifecycle. What You...Employment EquitySeniorPrivate
- ...exposure across the firm to both public and private market investments, with an initial emphasis on public markets, including hedge funds. A demonstrated investment interest and... ...platform opportunities in real estate, private equity, and energy. As such, the candidate must...Employment EquitySeniorPrivateFull timeCurrently hiringRemote work
- # Senior Vice President, Capital Raising & Deal StructuringBlayze GroupSVPReal EstateFull... ...an established track record of securing equity commitments from institutional investors,... ...in capital raising, investment banking, private equity, or real estate capital markets, with...Employment EquitySeniorPrivateWork at officeLocal area
$85k - $95k
...sectors.We are committed to chang... Show more Full-time The Senior Accountant will be responsible for timely completion of general ledger... ...Quick Apply This is a high-impact role within a large, private equity backed healthcare platform that is highly acquisitive with...Employment EquitySeniorPrivatePermanent employmentFull timeWork from home- ...Senior Corporate Counsel About the Company Innovative financial technology (FinTech... ...Industry Internet Type Privately Held Founded 2021 Employees... ...software, technology, SaaS, fintech, or private equity-backed organizations, and who can thrive...Employment EquitySeniorPrivate
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