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
- U.S. Bank's Alternative Investments Associates and Accountants team provides accounting, administration and investor servicing for hedge funds, private equity funds and closed-end funds. The role involves NAV calculation, reporting, and coordinating fund statements for...Employment EquityPrivateWork at officeRemote work3 days per week
- Fund Administrator / Manager with Private Equity Fund Accounting experience Mode of Hire: Full Time Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense... ...Calculation of Management Fees and Carried Interest...Employment EquityPrivateFull timeWork experience placementWork at office
- U.S. Bank is seeking a Sr Alternative Investments Accountant to join the team in Hackensack, NJ. This role covers fund accounting for hedge funds, private equity funds, and other registered products. You will calculate net asset values and disseminate financial information...Employment EquityPrivate
- Dexian seeks an experienced accounting and administration leader to supervise a team delivering... ...and financial reporting for investment funds and advisers in New Jersey. You will... ...regulatory reporting for hedge funds, private equity funds, CLOs, and related vehicles. #J-...Employment EquityPrivate
$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 EquityPrivateFull timeTemporary workFlexible hours$41.6k - $66.56k
...and net asset value data for a complex Private Equity/Credit Fund, delivering customized service... ...recognized industry-leading provider of fund accounting, fund administration and risk services... ...blockers. Reviewing allocations and current NAV pricing for fund-of-funds and direct...Employment EquityPrivateTemporary workWork at officeFlexible hours$80k - $120k
...Senior Portfolio Accountant Corebridge Real Estate Investors is seeking a Senior Portfolio... ...general ledger functions, investor, fund, and property level reporting, as well... ...to big 4) and Real Estate Accounting or Private Equity experience. Must have a CPA or be...Employment EquityPrivateWork at officeLocal areaImmediate startRemote work$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and...Employment EquityPrivate- State Street is seeking an Associate 2 to join the Private Equity Fund Services team. You will manage portfolio investment and NAV data, coordinating with trade operations, investor services, custody, tax, and financial reporting to deliver comprehensive fund services for...Employment EquityPrivate
$90k - $157.5k
...forThis managerial position is within the Private Equity Fund Administration Services Business Unit... ...Vice President - Private Equity Fund Accounting interacts with all levels of professionals... ...entries.· Review quarterly management fee calculations.· Review and/or...Employment EquityPrivateFull timeTemporary workFlexible hours$63 - $67 per hour
DescriptionKforce has a client that is seeking an Accountant in Hackensack, NH.Key Tasks:*... ...(including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers* Serves... ...of complex expense and incentive fee calculations and reconciliation itemsRequirements...Employment EquityPrivateWork at office$65 - $75 per hour
...Data - Hybrid - 3 days onsite in Jersey City NJ Familiar... ...services - private banking, or investment... ...platforms, including SEI SWP Accounting, is beneficial but not... ...ask candidates to pay fees, purchase equipment, send... ...gift cards, or transfer funds as part of the recruiting...PrivateWork at office- 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
- Correspond LLC in Oradell, New Jersey, is offering an onsite Finance & Business Development Intern position. The role supports client... ...targets candidates interested in finance, capital markets, or private equity, who are proactive, organized, and eager to gain experience in...Employment EquityPrivateInternship
$340k - $360k
...SVP, Chief Credit Risk Officer in Fort Lee, NJ. The role is primarily onsite (4 days/week) with private shuttle from Manhattan, offering a base salary of $340,000-$360,000 annually plus bonus and equity. You will lead credit risk strategy, governance, and portfolio...Employment EquityPrivate- ...institution, seeks a skilled Alternative Investments Associate/Accountant to join its team. You will handle fund accounting for hedge funds, private equity, and closed-end products, ensuring accurate NAV calculations and timely investor reporting. The role involves reconciling...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
- ...Controller. Responsibilities Accounting & Financial Reporting... ...real estate holdings, private investments, and... ..., identifying upcoming funding needs including capital... ...distributions, management fees, capital calls, and other... ...investments, private equity, hedge funds, and real...Employment EquityPrivateWork at office
$18 per hour
Oradell, New Jersey (Onsite - approximately 20 minutes from New York City) We are seeking... ..., capital markets, sales strategy, private equity, venture capital, or investment operations... ...industries including family offices, hedge funds, private equity firms, venture capital...Employment EquityPrivateInternshipWork at office- ...On-site Requirement. Monday - Friday onsite presence in our office. Customer Service... ..., Dental, and Vision ~ Health Savings Account (HSA) ~401(k) Matching ~ Employment... ...company of The Jordan Company (“TJC”), a private equity firm, in 2018. More information on CFS...Employment EquityPrivateWork at officeMonday to Friday
- ...Group (“KABR”) is a vertically integrated private equity real estate firm focused on the... ...Controller will lead day-to-day property level accounting across the firm’s real estate portfolio... ...prior to payment Assist with developer fee calculations and supporting documentation...Employment EquityPrivateFull timeWork at office
$120k - $160k
...exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization... ...alternative asset and accounting service is one of the... ...estate and/or private equity experienceKnowledge and... ...producing high-quality NAV Packages. In addition,...Employment EquityPrivateTemporary work$52k - $94.12k
...Looking For A leader within the Private Equity and Real Assets Fund Services business unit of... ...are a team of dedicated accounting professionals who are... ...management, annual and incentive fee calculations Preparing... ...meet client deliverables. Onsite Requirement May be...Employment EquityPrivateFlexible hours- ...Private Equity Fund Admin VPJ.P. Morgan Alternative Fund Services ("AFS") is part of the Securities... ...capital events, calculating management fees and carried interest, allocating... ...Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive...Employment EquityPrivateWork at office
$300k
...INVESTMENT FUNDS ASSOCIATE ATTORNEYInvestment Management & Funds Practice GroupOpen to Multiple Locations...list found at the bottom... ...structuring matters for a diverse client base that includes private equity sponsors, hedge fund managers, credit funds, and other alternative...Employment EquityPrivateWork at office$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 EquityPrivatePermanent employmentFull timeWork at officeImmediate startFlexible hours3 days per week- ...analysis and value-enhancing initiatives in a PE-backed, global manufacturing context. The candidate will bring investment banking/private equity/consulting rigor with hands-on pragmatism to drive earnings growth and cash generation, building dashboards and KPIs for...Employment EquityPrivate
- Orion Placement seeks an experienced tax accountant to join their hybrid advisory team in Hackensack, NJ. The role includes preparing... ...and signing tax returns and leading compliance for private equity and hedge funds. The ideal candidate holds an active CPA or EA...Employment EquityPrivateFlexible hours
- ...responsible for paying agency fees for any individual as to whom... ...conceptsKnowledge of IRS regulations for private foundationsHigh-level... ..., efficiency, and equity.Collaborate with leadership and... ...relationships with key grantee partners, funding agencies, and other external...Employment EquityPrivateRemote work
- ...NY , Middle town, NY, Houston TX, (5 Days Onsite) W2 Candidates only (nearby candidates)... ..., Trading experience, Containerization, Equity or Derivatives. ~5+ years of experience... ...AWS but will consider On Prem / private experience. ~ Strong experience with...Employment EquityPrivateWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accountant - Onsite, NAV & Fees. Be the first to apply!
- private equity accountant Hackensack, NJ
- private care Hackensack, NJ
- private family Hackensack, NJ
- adult private duty registered nurse rn Hackensack, NJ
- hedge fund private equity tax manager Hackensack, NJ
- private duty Hackensack, NJ
- director private equity Hackensack, NJ
- private house and office cleaning Hackensack, NJ
- private equity intern Hackensack, NJ
- private equity Hackensack, NJ

