Private Equity Fund Accountant - Onsite, NAV & Fees
Vbeyond Corporation
A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have a Bachelor's degree in accounting or finance, alongside 5 to 8 years of relevant experience preferably within Private Equity. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses. Strong communication and analytical skills are essential for success in this role. #J-18808-Ljbffr VBeyond Corporation
- Need candidate who can work onsite from Day 1 (5 days a week)... ...role. Key Skills required: Fund accountant with Private Equity experience Understanding... ...or Review Monthly/Quarterly NAV packages Record/Review... ...Calculation of Management Fees and Carried Interest Review...Employment EquityPrivateWork experience placementWork at office1 day per week
- ...Hong Kong Study Skills Research Institute is hiring for a Private Equity Fund Administration Associate in Jersey City, NJ. This role involves... ..., expertise in US GAAP, and possess a relevant accounting qualification. Comprehensive benefits and a competitive salary...Employment EquityPrivate
- ...Description Job Title: Fund accountant Employment Type: Perm Employee... ...Monthly/Quarterly NAV packages Record/Review... ...of Management Fees and Carried Interest Review... ...Agreements, Side Letters, and Private Placement Memorandums... ...working at a Private Equity Fund Manager, Alternative...Employment EquityPrivatePermanent employmentWork experience placementWork at office
$80k - $90k
...now one of the world's largest fund administration and middle... ...Required Bachelor's degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master's... ...experience with incentive fees, waterfall distributions, allocations...Employment EquityPrivateWork at officeWorldwide$80k - $90k
...joiners. 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... ...an advantage Prior experience with incentive fees, waterfall distributions, allocations,...Employment EquityPrivateWork at office$130k - $200k
...investment vehicles focused on private equity, real estate, public... ...assets and secondary funds, all on a global basis.... ...our separately managed accounts and funds; investigate... ...in the quarterly NAV and review capital account... ...payment of management fees and performance fees where...Employment EquityPrivateLocal areaFlexible hours$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...asset managers. The PE NAV role is the hub in the delivery... .... From core custody, accounting, fund administration and... ...management and incentive fees in accordance with the waterfall...Employment EquityPrivateTemporary work$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers... ...hedge and private equity products for... ...asset managers. The PE NAV role is the hub in... ...leading provider of fund accounting, fund... ...management and incentive fees in accordance with...Employment EquityPrivateTemporary workFlexible hours$28.94 - $51.63 per hour
...Optum family of businesses is seeking an Onsite EAP Counselor to join our team in Hackensack... ...as HIPAA, maintain confidentiality and private health information of members. Follows... ...package, incentive and recognition programs, equity stock purchase and 401k contribution (all...Employment EquityPrivateHourly payDaily paidMinimum wageFull timeWork experience placementLocal areaFlexible hoursShift work$67k - $127k
...provide immigration sponsorship for this position. Fund Accountant to support Fidelity's venture capital fund administration... ...environment. ~ Experience with venture capital or private equity funds. ~ Experience with fund accounting platforms...Employment EquityPrivateWork from home$52k - $94.12k
State Street is looking for a Senior Associate to manage fund accounting for a complex Private Equity/Credit Fund. You will be responsible for preparing and analyzing investment data, maintaining ledgers, and preparing various financial reports. The ideal candidate will...Employment EquityPrivate- ...U.S. Bank is looking for an Alternative Investments Accountant in Hackensack, NJ. The role involves maintaining hedge fund records, preparing monthly NAV calculations, and collaborating with various financial partners to ensure compliance with regulations. Ideally, candidates...Flexible hours
$76k - $135k
...Securities Services – Private Equity Fund Administration – Associate Job Information Job Identification... ...capital events, calculating management fees and carried interest, allocating... ...Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive...Employment EquityPrivateFull timeWork at office$80k - $90k
..., seeks a highly organized professional for administrative roles in fund administration. Responsible for asset setup, cash reconciliation, and client liaison. Requires a Bachelor's degree in Accounting/Finance, with preference for CPA/MBA. The position offers a salary range...Employment EquityPrivateWork at office$75k - $100k
...Fund Accounting And Investor Reporting Services The role is responsible for delivering... ...investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund...Employment EquityPrivateWork at officeImmediate startFlexible hours3 days per week$130k - $200k
...investment vehicles focused on private equity, real estate, public debt and... ..., real assets and secondary funds, all on a global basis.... ...Global Fund Finance - Real Estate Accounting group is responsible for the... ...investment valuations, performance fees, line-of-credit activity,...Employment EquityPrivateWork at officeLocal areaFlexible hours- Overview A global fund services firm supporting institutional... ...across hedge funds, private equity, real estate, and... ...Vice President of Fund Accounting. This role is... ...clients Oversee and review NAVs, reconciliations, investor... ...management/performance fee calculations Lead, mentor...Employment EquityPrivate
$75k - $95k
...investment structures, including hedge funds, private equity funds, and CLOs. The position involves oversight of NAV production, capital activity, complex fee calculations, and financial... ...ensuring compliance with applicable accounting standards and regulatory requirements...Employment EquityPrivateWork at officeImmediate startFlexible hours3 days per week- ...TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration clients... ...of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing financial...Employment EquityPrivateWork at office
$81.35k - $95.7k
...accurate calculation of client fund and investor level NAV (net asset value) on a... ...or carried interest fees, and interpretation of legal... ...supporting both hedge funds and private equity fund types. Additionally,... ...Bachelor’s degree in Accounting, Finance or a business‑related...Employment EquityPrivateTemporary workWork at officeLocal area3 days per week- A business consulting company is looking for a Fund Accountant to prepare and review NAV packages, manage trade information, and oversee capital calls and distributions. The position requires a Bachelor’s degree in accounting or related field and 5 to 8 years of experience...
- A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s...Employment EquityPrivate
$25.52 - $26 per hour
...of clean water and water-based beverages for a fixed monthly fee, typically under a long term bundled service and rental subscription... ...offering in 2016 and is now a strategic company owned by private equity backed Culligan. Headquartered in King of Prussia, PA, Quench...Employment EquityPrivateHourly payLocal areaImmediate startWork from homeMonday to Friday- Delta-Capita in Hackensack, New Jersey, is seeking a professional to deliver high-quality fund accounting and investor reporting services. Responsibilities include overseeing NAV production, trade activity, and expense analyses. Candidates should hold a Bachelor’s degree...Employment EquityPrivate
- A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates...Employment EquityPrivateFull timeWork at office
- ...joint venture vehicles alongside tax equity investors, debt providers, and private capital partners. These... ...execution. This position will be based onsite in Teaneck, NJ. Responsibilities... ..., while driving strong accountability, prioritization, and execution discipline...Employment EquityPrivate
$110k
Senior Accountant / Financial Operations Manager Must have: Real Estate Development or Private Equity Experience Location: Englewood, NJ (100% Onsite) Compensation: up to $110K + Benefits Position Overview A growing real estate investment and development company is...Employment EquityPrivateContract workWork at office$130k
...intellectually curious equity analyst to join our... ...team leaders boast Hedge Fund, Private Equity, and Investment... ...statements, solid accounting knowledge, experience... ...Sweat it out -- Free onsite fitness center with state... ...property of VERSANT. No fee will be paid in the event...Employment EquityPrivateWork at officeLocal area$100k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team... ...and final Fund NAV's, analyze NAV reconciliations... ...and performance fees Review and reconcile... ...6+ years of public or private accounting experience... ...Experience in private equity and / or hedge funds and...Employment EquityPrivateWork at officeLocal area- ...network of independent accounting and business advisory firms... ...to payment of agency fees. In order to be an... ...Principal, Managed Services - Private Equity**### **Practice:**... ...we deliver integrated **Fund Accounting, Fund Administration... ...capital statements, NAV calculations, capital...Employment EquityPrivatePrivate practiceLocal areaWorldwide
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