Senior Associate: Private Equity Fund Accounting
State Street
State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group to manage investment and fund performance data for global real estate funds. You will prepare financial statements, disclosures and capital calculations, while interfacing with clients and auditors. The role requires fund accounting or public accounting background, CPA or CPA-track, and strong organizational skills to multi-task and meet deliverables for premier clients. #J-18808-Ljbffr State Street
- State Street Corporation's Private Equity and Real Assets Fund Services team is seeking a Senior Associate to prepare, analyze and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain the general ledger, prepare...Employment EquitySeniorPrivate
- ...is currently seeking a new Senior Associate to join our Credit & Structured... ...of daily portfolio accounting tasks, internal system usage... ...loan operations, credit/debt funds, portfolio accounting principles... ...management services for private equity & infrastructure and real...Employment EquitySeniorPrivateWork at office
- State Street is seeking a detail-oriented fund accounting professional to join the Private Credit Fund Services team in Massachusetts. You will maintain ledgers, prepare statements and perform capital calls, distributions, and waterfall calculations for premier real estate...SeniorPrivate
$85k - $140k
...opportunity for an Assurance Senior Associate to join our Financial... ...some of the nation’s leading private equity, venture capital, hedge, real... ...other alternative investment funds. You’ll gain valuable... ...engagement lead on specific client accounts, taking responsibility for...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours3 days per week$52k - $75.4k
...for A leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...services our customers. As a Senior Associate you will be responsible for the...Employment EquitySeniorPrivateTemporary workFlexible hours- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...Employment EquitySeniorPrivateWork at office
- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien... ....JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding investment...Employment EquitySeniorPrivateWork at office
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...required 3+ years of experience in fund accounting and/or assurance serving... ...Financial Services clients (hedge funds, private equity, or other alternative asset managers...Employment EquitySeniorPrivateLocal area
- ...Advisory.KPMG is currently seeking a Senior Associate in Financial Due Diligence for our Deal... ...due diligence assistance, and accounting advisory services including IPO assistance... ...services to Fortune 1000 companies, private equity investors, and asset based lendersInterface...Employment EquitySeniorPrivateH1bLocal area
$80k - $150k
...and healthy debate. As a private partnership, we believe... ...clients and mutual fund sponsors in over 60 countries... ...markets, including equity, fixed income, multi-asset... ...at the intersection of accounting, investment operations,... ...while partnering with senior leaders across the firm...Employment EquitySeniorPrivateFull timeWork at officeRemote workFlexible hours1 day per week- ...specializes in CFO, Transaction, and Accounting Services in the middle-market. We have... ..., Detroit, and Boston. We work with private equity firms and their portfolio companies,... ...transaction. CFOx is looking for a Senior Associate to work closely with the Vice Presidents...Employment EquitySeniorPrivateInterim role
$100k - $160k
Overview A&M CFO Services work with private equity‑held portfolio companies and provide our... ...outcomes. PEPI - CFO Services - Senior Associate CFO Services Pillars Liquidity & Working... ...Transformation Auxiliary Services: Accounting Remediation Professional...Employment EquitySeniorPrivatePart timeFlexible hours- ...what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice.... ...Participate in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax issues...Employment EquitySeniorPrivateLocal area
- ...Domus is currently seeking a new Senior Associate to join our Credit & Structured... ...:Bachelor’s degree in finance, accounting, business, or economics... ...corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted...Employment EquitySeniorPrivateWork at office
$40 per hour
...Private Equity Senior Associate About the Role The Senior Associate will join a middle-market private... ...with EBITDA of at least $5M. Fund IV closed in November 2023 and was oversubscribed... ...partners (e.g., senior lenders, accountants, attorneys, IT consultants, strategy...Employment EquitySeniorPrivateWork at officeLocal area$80k - $135k
...status. Position Title: Senior Associate - Corporate Finance -... ...operational, and financial advice to private equity firms, management teams,... ..., investors, hedge funds, and other lenders or companies... ...Utilize business, finance, accounting, and analytical skills to perform...Employment EquitySeniorPrivateFull timeWork experience placementLocal area$80k - $135k
...status. Position Title: Senior Financial Analyst Location... ..., and financial advice to private equity firms, management teams,... ...directors, investors, hedge funds, and other lenders or... ...Utilize business, finance, accounting, and analytical skills to perform...Employment EquitySeniorPrivateFull timeWork experience placementInterim roleLocal area$120k - $130k
...as needed.The Product Launch Senior Associate will assist with leading the... ...solutions, preferably within private markets• Outstanding attention... ...curiosity about the private equity or broader private markets landscape... ...of alternative investment funds• Strong project management...Employment EquitySeniorPrivateFull timeTemporary workWork at officeLocal areaRemote workFlexible hours1 day per week- ...firm.KPMG is currently seeking a Senior Associate to join our International Tax... ...access and mobilize capital to fund global operations, taking into account a multinationals tax risk profile... ...the tax aspects of multinational private equity and strategic mergers, acquisitions...Employment EquitySeniorPrivateTemporary workLocal area
$115k - $201.25k
...Vice President (VP) for our Private Markets to service clients... ...reporting and day-to-day accounting and support for our... ...is a part of International Fund Services (IFS), acquired by... ...lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP).Managing...Employment EquityPrivateFull timeTemporary workFlexible hours$105k - $115k
...looking for a Digital Marketing Senior Associate to act as a key operational... ...just coordinate through. Accountable and diligent — someone who... ..., news, press releases, fund pages, event content, and thought... ...in financial services, private equity, or other regulated...Employment EquitySeniorPrivateFull timeWork at officeLocal areaRemote work1 day per week$100k - $215k
...deep expertise in fixed income, equity, and alternative strategies,... ...broad spectrum of public and private investments, and we are committed... ...team leads the General Account’s asset allocation and portfolio... ...infrastructure, with an understanding of fund structures, cash flow...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours$250k - $345k
...We are seeking an associate with 3 to 5 years of fund experience to join our Private Fund Formation team. This position will be based in our Boston office. Compensation... ...factors, including but not limited to internal equity, experience, specialty, and training. The above...Employment EquityPrivateWork at office$120k - $145k
...Portfolio Valuation and Fund Advisory Services,... ...Services (TAS) team assists private equity and corporate clients... ..., and technical accounting. Leveraging data-based... ...open position is for an associate based in our Atlanta,... ...Drive discussions with senior client executives and...Employment EquityPrivateFull timeWork at officeWorldwide$100k - $160k
...Services, Portfolio Valuation and Fund Advisory Services, Real... ...world’s largest hedge funds, private equity funds, direct lending funds,... ...transaction structures. As an Associate in our Portfolio Valuation Practice... ...and externally to the senior management and boards of directors...Employment EquityPrivateFull timeWorldwide$165k
...or follow us on LinkedIn and Twitter.Senior Associate - Private CapitalReports directly to Head of Private... ...Investor RelationsWorks closely with: Fund Management, Acquisitions, Portfolio... ...salary, cash bonus or commissions, and equity awards not quantified below....Employment EquitySeniorPrivateFull time- ...Job Description Job Description Position Title: Senior Accountant Boston, MA - Hybrid: 2 days in office Role Overview: Support... ...and reporting for investment-related entities within a private equity environment. Key Responsibilities: Prepare financial...Employment EquitySeniorPrivateWork at office
$80k - $135k
...status. Position Title: Senior Associate - Corporate Finance -... ...operational, and financial advice to private equity firms, management teams,... ..., investors, hedge funds, and other lenders or companies... ...Utilize business, finance, accounting, and analytical skills to perform...Employment EquitySeniorPrivateFull timeWork experience placementLocal area$100k - $105k
...valuation of evergreen fund investments. This candidate... ...portfolio of private market investments, including... ...work closely with Fund Accounting, Investment Teams,... ...methodologies for private equity, venture capital,... ...programs (typically for more senior-level roles). We also...Employment EquitySeniorPrivateFull timeWork at officeLocal areaRemote work1 day per week- ...Job Details: Entry-Level Fund Formation Associate Attorney A leading law firm is seeking an entry-level associate to join its Boston... ...the opportunity to advise venture capital, growth equity, and private equity clients on sophisticated transactional and operational...Employment EquityPrivateWork at office
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