Senior Fund Accountant - NAV, Reporting & Private Funds
Yalecrest Partners
Yalecrest Partners is seeking a Senior Fund Accountant to own accounting and reporting for our multi-strategy portfolio of private credit and private equity investments. The role involves independent work on complex projects, managing relationships with fund administrators, auditors, and tax advisors, and supporting the investment team with financial analysis.
The ideal candidate has a Big 4 background and is ready to move from auditing funds to running them, with a strong emphasis on US GAAP,
#J-18808-LjbffrVacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - NAV, Reporting & Private Funds in Salt Lake City, UT vacancy
- ...Description Job Description Our fund is seeking a Senior Fund Accountant to own accounting and reporting for our multi-strategy portfolio of private credit and private equity investments... ...accordance with US GAAP. Oversee NAV calculations, capital calls, distributions...SeniorPrivate
- ...work ethic to join our Fund Administration teams... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal... ...the opportunity to report directly to a Senior Associate/Account... ...deliverables related to the NAV process including...PrivateFlexible hours
alterDomus
Salt Lake City, UT8 days ago - ...90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...contributions and distributions for investment fund clients; Inquire about cash and journal... ...Domus and the client. YOUR PROFILE: Accounting degree with high-quality grades; 2 to 5 years...SeniorPrivateFlexible hours
- ...% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our... ...review monthly, quarterly, and annual reports for clients, including financial information...SeniorPrivateLocal areaFlexible hours
- ...asset managers in the private markets, and more than... ...careers.alterdomus.com Fund Accounting Manager (Real Estate)... ...related to the NAV process, including financial... ..., and other ad-hoc reporting as requiredTraining, reviewing... ...of Analyst/Associate/Senior Associates staff...SeniorPrivateLocal areaFlexible hours
alterDomus
Salt Lake City, UT8 days ago - ...Domus is currently seeking a new Senior Fund Manager to join our Fund... ...Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding... ...administration and financial reporting services. We mentor and...SeniorPrivateWork at office
alterDomus
Salt Lake City, UT8 days ago - ...Bridge Fund Financial Services is seeking a Vice President of Fund... ...performance measurement, and reporting. The role partners with Investment... ..., Investor Relations, and senior leadership to support decision... ...ideal candidate has 6–10 years in private equity or related financial...Private
InforCapital, partnership
Salt Lake City, UT3 days ago $85k - $110k
...Feeder Fund Vendor Management - Assistant Vice PresidentSalt Lake... ...President to join its Fund Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This... ...on a variety of accounting and reporting processes. This role will...PrivateFull timeWork at officeRemote workiCapital
Salt Lake City, UT12 hours ago- ...Through both its direct investment and fund investment strategies the firm invests in... ...Creek is searching for a full-time Fund Accountant to support fund operations for Cross Creek... ...(LOC) support, including compliance and reporting Perform initial review of fund expenses...Full timeWork at officeVisa sponsorshipWork visa
- ...currently initiating a search for a Senior Structural Engineer for our... ...projects in the public and private sector. Tasks may include assisting... ...structures. Substantiates reports and documentation regarding... ...regional, local, and privately funded improvement and development projects...SeniorPrivateFor subcontractorWork at officeLocal areaFlexible hours
WSP Group
Salt Lake City, UT6 days ago - ...Community Development Finance is hiring a senior-level Affordable Housing Finance Product... ...management of the Firm’s affordable housing private equity portfolio. The role oversees... ...portfolio performance. You will work with fund managers, sponsors, legal counsel, risk partners...SeniorPrivate
Morgan Stanley
Salt Lake City, UT2 days ago - ...Engagement (O2E) Global Delivery and Test Senior Consultant, you will connect... ...execution, defect tracking, and progress reporting across the testing lifecycle.Work closely... ...consulting firm, a large corporation, or a private enterprise with more than $1 billion in...SeniorPrivateVisa sponsorship
Deloitte
Salt Lake City, UT6 days ago - ...Summary:The Assurance Experienced Senior will be responsible for... ...client internal controls and accounting proceduresSupervise the work... ...assessing the overall financial reporting control... ...experience and/or public accounting, private industry accounting or consulting...SeniorPrivateWork at office
BDO International
Salt Lake City, UT3 days ago $150k - $200k
...building tomorrow's leading VC and private equity firms. Our clients are... ...Details We're looking for a Fund Controller who can run the... ...venture funds: from partnership accounting and monthly close to LP communications and fund-level reporting. You won't just maintain the books...PrivateLocal areaRemote workJobot
Salt Lake City, UTa month ago- ...network of capital sources to provide flexible funding solutions tailored to complex commercial... ...structuring. Role Description The Senior Loan Originator is a full-time, remote... ...guidelines; experience with bridge or private lending is highly beneficial. Bachelor...SeniorPrivateFull timeRemote workFlexible hours
Riverside Park Capital
Salt Lake City, UT3 days ago - ...collaborate with public and private clients to design and deliver... ...sustainable future. About the Role The Senior Aviation / AAM Planner serves... ...submits progress and summary reports. Reviews and evaluates the... ...leave Health Savings Account (HSA) with employer contributions...SeniorPrivateLocal areaRemote workFlexible hours
EGIS
Salt Lake City, UT3 days ago - ...Senior Cloud Partner Sales Manager (AWS & Microsoft Azure)New Relic... ...leadership (AVPs, RVPs, and Account Executives) and AWS/MSFT... ...pipeline, leveraging cloud provider funding programs, incentives, and... ...marketplace listing mechanisms, private offers (CPPO/MPO), and cloud...SeniorPrivateRemote work
New Relic
Salt Lake City, UT2 days ago - ...Summary:The Core Tax Services Senior Manager is responsible for... ...time minimizing their tax and reporting burdens, and (b) self and client... ..., compensation and benefits, accounting methods, R&D tax benefits.May... ...and/or public accounting, private industry accounting or consulting...SeniorPrivateWork at officeLocal area
BDO International
Salt Lake City, UT6 days ago - ....KPMG is currently seeking a Senior Associate to join our Business... ...to Fortune 100 companies, private equity portfolio companies, and... ...operating partnership consulting and reporting, including technology design... ...of recent experience in an accounting firm focused on partnership...SeniorPrivateLocal areaVisa sponsorship
KPMG
Salt Lake City, UT6 days ago $141.15k - $288.38k
...important tax and business issues? If you’re a senior leader who wants to develop and thrive... ...of the industry, including hedge funds, private equity, investment partnerships,... ...2-3 days per weekBachelor’s degree in Accounting, Finance, or other business-related field...SeniorPrivateWork at officeLocal areaDeloitte
Salt Lake City, UT6 days ago$110k - $175k
Senior Drainage EngineerTransportation Jobs with David Evans and... ...transportation infrastructure, public and private site developments, and flood... ...stormwater management plans, reports, quantities, and... ...InsuranceFinancial wellness: Health Savings Account (HSA) and Lifestyle Spending...SeniorPrivateWork experience placementWork at officeLocal areaFlexible hoursDavid Evans and Associates
Salt Lake City, UT8 days ago$133.1k - $295.67k
...aspects of multinational global private equity real estate... ...tax structuring papers, review funds flow and documentation required... ...Additional Responsibilities for Senior Manager: Manage risk and financial... ...planning at a law firm or accounting firmBachelor's degree from an...SeniorPrivateLocal areaKPMG
Salt Lake City, UT5 days ago- A regional law firm is seeking an attorney with over 7 years of corporate experience to join their Corporate and Tax Department at their Salt Lake City or Lehi office. Candidates should be proficient in M&A and have strong negotiation skills. The firm promotes a diverse...SeniorPrivateWork at office
Parsons Behle & Latimer
Salt Lake City, UT5 days ago - ...industry knowledge and expertise in accounting, tax, advisory, benefits,... ...group within the larger CBIZ Private Equity Advisory practice. Our... ...operational and financial reporting which commonly emphasizes forecasting... ...About the Role The Senior Associate will be a full-time...SeniorPrivatePermanent employmentFull timePrivate practiceRemote workWeekend workAfternoon shift
Jobrapido
Salt Lake City, UT2 days ago $163.2k - $220.8k
...as well as the venture firms, private equity firms, and investment... ...premier market position.The Senior Pricing Manager will lead and... ...procedures, including enhanced reporting and comparable analysis. The... ...degree in finance, economics, accounting, or related field; an MBA or...SeniorPrivateFull timeRemote workWorldwideWilson Sonsini Goodrich & Rosati
Salt Lake City, UT5 days ago- ...Cross Border Talents is seeking a Senior Associate, Finance to join our team in the United States. The role focuses on enabling robust financial planning, analysis and reporting to support strategic decisions. You will prepare reports, build financial models and assist...SeniorVisa sponsorship
Cross Border Talents
Salt Lake City, UT2 days ago - Role Overview Title: Staff Accountant Hours: Full-time; Salaried Location: Salt Lake City,... ...current financial insight and can confidently report to investors and regulators.... ...‑on GL accounting experience (public or private), eager to learn and gain a stronger understanding...SeniorPrivateFull timeLocal area
- ...national basis. Offering deposit accounts and debit cards, revolving lines of credit, private-label credit cards, installment... ...production outcomes. We're looking for a senior engineer who builds real... ...Reserve payment, settlement, or reporting APIs are especially valuable....SeniorPrivate
First Electronic Bank
Salt Lake City, UT2 days ago - ...Senior Business Systems AdministratorPDQ, founded in Salt Lake City... ...Partners, top-tier global private equity firms.Our Core Values:... ...Salesforce architecture spanning account hierarchies and the... ...permissions, Flows, validation rules, reports, layouts and other platform...SeniorPrivateFull timeTemporary workH1bLocal area
PDQ
Salt Lake City, UT2 days ago - ...Senior Product Manager — Lending (Clasp Finance) Remote... ...and operate their own private student loan programs,... ...we use to monitor and report on the servicing of... ...serve. You will be accountable for both the borrower-... ...identity verification, and funding and disbursement...SeniorPrivateWork at officeRemote workFlexible hours
CLASP
West Valley, UT4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - NAV, Reporting & Private Funds. Be the first to apply!
Related searches
- senior living Salt Lake City, UT
- senior associate vice president Salt Lake City, UT
- senior manufacturing engineer Salt Lake City, UT
- senior application support engineer Salt Lake City, UT
- senior manager data analytics Salt Lake City, UT
- senior devops Salt Lake City, UT
- senior internal audit Salt Lake City, UT
- senior property accountant Salt Lake City, UT
- senior tax director Salt Lake City, UT
- senior IT manager Salt Lake City, UT