Private Equity Fund Accounting Lead
Beyer & Kelley LLC
A reputable Private Equity Firm in Palo Alto is hiring a Fund Accounting Manager to oversee fund reporting and accounting processes. The successful candidate will have a background in VC/PE firms, strong attention to detail, and proficiency in Excel. Responsibilities include preparing financial statements, managing audits, and collaborating with various teams on investor inquiries. This position requires 4 to 6 years of relevant experience and offers a dynamic work environment. #J-18808-Ljbffr Beyer & Kelley LLC
- ...Fukumae via email or LinkedIn.Senior Fund Accountant| Leading Venture Capital Firm | Palo Alto; Hybrid... ...activity, and the full lifecycle of private investment funds in a stable, team-oriented... ...capital calls, as well as cash, equity, and other investor distributions.Respond...Employment EquityPrivate
- Allocate’s legal team seeks a proactive attorney with deep private funds experience to support fund formation, regulatory compliance, and corporate governance, while contributing to product development. The role involves drafting and negotiating fund documents, investment...Employment EquityPrivate
- Overview Fund Accounting Manager with reputable Private Equity Firm. Job Description In this role, you will be responsible for the Fund reporting function in the Finance department. You will manage the day-to-day review and maintenance of accounting records for the investment...Employment EquityPrivate
- ...a senior CPA to own the tax function for our venture capital fund clients. You will prepare and review partnership tax returns,... ...fund structures, with a track record in fund administration, private equity, or VC settings. Remote-first, with a focus on scalable workflows...Employment EquityPrivateRemote job
- Decile Group, serving venture capital funds nationwide, seeks a senior CPA to own the fund tax function. You will prepare and review... ...you have deep partnership tax experience in venture capital, private equity, or fund administration, you will thrive. #J-18808-Ljbffr...Employment EquityPrivateRemote jobFlexible hours
- ...senior CPA to own the tax function for venture capital fund clients in a hands-on, high-ownership role. You... ...in partnership tax within fund administration, private equity, or VC spaces, with fluency in fund accounting concepts and tax software such as UltraTax or CCH...Employment EquityPrivateRemote job
- ...senior CPA to own the tax function for fund clients, handling partnership tax from... ...requires deep expertise in venture capital, private equity, or fund structures. You will prepare... ...respond to notices, and work with fund accountants and external CPAs. Remote-first,...Employment EquityPrivateRemote jobFlexible hours
$180k - $210k
...comprehensive assistance with fund formation, onboarding, fund filings... ...a strong understanding of private fund concepts, along with... ...of private funds and separate account products. This includes preparing... ...compensation may also include equity and discretionary performance‑...Employment EquityPrivateFull time$390k
...receives top‑tier rankings from leading directories and publications,... ..., and community commitment. Private Funds Practice Group The chair of... ...private funds (e.g., private equity, venture capital, credit,... ..., and more. Tax‑free health accounts: HSA and FSA. 401(k) or Roth...Employment EquityPrivatePrivate practiceWorldwideFlexible hours$103k - $141k
...investors, entrepreneurs and disruptors in the life sciences, private equity, real estate, technology and financial industries, and where they... ...forward‑thinking peers. What You Will Do Prepare and review fund formation documents, including limited partnership agreements,...Employment EquityPrivateWork at officeAfternoon shift- ...highly qualified associate with 4-6 years of experience to join our Private Investment Funds group. Candidates must have experience representing domestic and international venture capital and private equity funds in structuring, formation, and operation, as well as in...Employment EquityPrivate
$390k
...Description Direct Counsel is seeking a Private Funds Associate Attorney to join a highly... ...range of fund strategies, including private equity, venture capital, credit, impact, and... ...offers the opportunity to work closely with leading practitioners and sophisticated clients...Employment EquityPrivatePrivate practice$260k - $365k
...Transactional Tax Associate Attorney – Investment Funds Direct Counsel is seeking a... ...tax matters, advising investment funds, private fund sponsors, and asset managers on fund... ...Experience advising investment funds, private equity funds, hedge funds, or other asset...Employment EquityPrivate- ...We are looking for an experienced Sr. Fund Accountant to join a Financial Services firm in Palo... ...environment. Responsibilities: • Lead month-end accounting activities,... ...preference for backgrounds in venture capital, private equity, fund accounting, or fund operations....Employment EquityPrivateLong term contractContract work
$135k - $160k
...Overview Allocate is looking for an Accounting Manager to help manage the day-to-day... ...in fintech, asset management, fund administration, or private markets is a plus. Why Allocate The... ...benefits, including health coverage, equity, and paid time off. Compensation Range...Employment EquityPrivate$260k
...companies, venture capital investors, and private companies throughout all stages of their... ...emerging growth companies, venture capital funds, and investors in complex financing... ...investors in venture capital and growth equity financings. Advise private companies on...Employment EquityPrivate- ...Job Overview A law firm seeks an Investment Funds Associate in Palo Alto, CA. The ideal candidate will have 3-6 years of experience managing... ..., and dispositions. This role involves representing public and private real estate companies, REITs, and institutional investors in...Employment EquityPrivate
- ...Officer in overseeing valuation activities across a broad range of funds, ensuring compliance with AIFMD, CSSF, and internal policies.... ...valuations. You will coordinate valuation activities for private equity, private debt, infrastructure, real estate, and funds of funds...Employment EquityPrivate
$235k - $390k
...2019 through 2023 to join our market leading Business Restructuring & Reorganization... ..., including representing hedge funds, CLOs, private equity funds and other financial institutions... ...basic life insurance; Flexible Spending Accounts; as well as discretionary, performance...Employment EquityPrivateFlexible hours$35.15k - $90k
...Financial Advisor(s) (FAs)/ Private Wealth Advisor(s) (PWAs)/... ...trusted relationships. Leading with a client first... ...Onboard and maintain client accounts, including collecting client... ...but not limited to equities, bonds, options, mutual funds, annuities, insurance, and...Employment EquityPrivateTemporary workWork at officeLocal area$310k - $420k
...complex tax issues for a full spectrum of clients. Our tax lawyers advise multinational corporations, financial institutions, private equity funds, domestic corporations, joint ventures, emerging companies, special purpose acquisition companies (SPACs), and tax-exempt...Employment EquityPrivate- ...Job Description As a member of the Research Team, Private Equity Analysts conduct due diligence and oversight on Private Equity and Private Debt investment funds and prepare materials for investment decisions. They sit in on our Investment and Portfolio Review Committees...Employment EquityPrivateVisa sponsorship
$50 per hour
...Alto, Subsense brings together leading scientists and engineers to... ...—from defining valuation and funding pathways to leading a high-stakes... ...narrative. Develop equity economics and investment scenarios... ...banking, hedge funds, private equity, or asset management)...Employment EquityPrivate$200k - $270.5k
...multiple times, from desktop-based accounting software to an industry-leading AI-driven online platform... ...corporate finance, investment banking, private equity, or management consulting — with significant... ...unit economics, Capital Markets, Funding, Credit Losses/Reserves,...Employment EquityPrivateWorldwide$150k - $180k
...influencing how the company operates while leading & elevating the Executive Assistant... ...tech startups and/or venture capital & private equity Previous experience supporting a CEO and... ...CHERRY ON TOP: Join a fast-growing, well-funded startup making a meaningful impact in healthcare...Employment EquityPrivateDay shift- ...Industry Computer Software Type Privately Held, Private Equity-backed Founded 2007 Employees 1001-5000 Funding $51-$75 million Categories Enterprise... ...initiatives. A key aspect of the role is to lead teams in data infrastructure, advanced...Employment EquityPrivate
- ...committees, and senior leadership at leading RIAs to help scale their private markets programs Drive... ...and growth to private equity and private credit), white label fund solutions, and Allocate Insights... ...closing complex deals Strategic account development mindset High degree...Employment EquityPrivate
$75k - $125k
...Financial Advisor(s) (FAs)/ Private Wealth Advisor(s) (PWAs)/... ...concerning client accounts, educating or enrolling clients... ...but not limited to equities, bonds, options, mutual funds, annuities, insurance, and... ..., doing the right thing, leading with exceptional ideas, committing...Employment EquityPrivateTemporary workWork experience placementLocal area$75k - $125k
...Financial Advisor(s) (FAs)/ Private Wealth Advisor(s) (PWAs)/... ...trusted relationships. Leading with a client first... ...questions concerning client accounts, educating or enrolling clients... ...but not limited to equities, bonds, options, mutual funds, annuities, insurance, and...Employment EquityPrivateTemporary workWork experience placementLocal area- ...Sorenson Capital Sorenson Capital is a leading venture capital firm that invests in product... ...of assets under management across two funds - an early‑stage fund and a growth‑stage... ...capital firm a software‑focused private equity role a software‑focused corporate M&A role...Employment EquityPrivateSummer work
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