Senior Fund Accountant - Private Equity
Taurus Search
A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting for PE funds, and have the opportunity for high visibility with CFOs, IR teams and LPs. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with incredible growth opportunity. Responsibilities Create the financial and management reports Manage fee calculations and weekly/monthly /quarterlyreporting Handle management fee, waterfalls, and carried interest calculations Work closely with investor relations teams to handle reporting for various LP requests Collaborate with tax team on year end tax-return information and tax projections throughout the year Review and manage expense budgets and projects related to expense projections and deal allocations Assist with mentorship of junior employees Collaborate with external audit and tax teams Ad hoc projects Requirements 2-4 years of experience in public accounting, private accounting, or public/private mix Bachelors degree in accounting and/or finance #J-18808-Ljbffr Taurus Search
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Employment EquitySeniorPrivateWork at officeRemote work2 days per week- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...Employment EquitySeniorPrivateFull time
$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy,... ...profits and losses in accordance with Fund Governing Agreement with special allocations... ...Must have 2+ years of experience in a private equity fund accounting position The salary range...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$10k
...transforming how the world thinks about senior living and wellness-focused... ...individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in... ...accounting, real estate private equity experience, and a commitment to...Employment EquitySeniorPrivate- ...Overview A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible...Employment EquitySeniorPrivateTemporary work
- ...Job Description Job Description DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of...Employment EquitySeniorPrivate
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of...Employment EquityPrivateWork at officeRemote work2 days per week- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Employment EquityPrivateWork at office
- ...Capital (NYSE: RPC) is a leading private markets solutions provider... ...invests across Private Equity, Private Credit, and Venture... ...visit Position Summary The Fund Accountant works directly with the assistant... ...high-level of interaction with senior management across the organization...Employment EquityPrivateWork experience placementWork at office
- ...Fund Accountant Harmonious Capital Administration delivers institutional... ...managers, SPVs, and private investment platforms. We combine... ...Experience with private equity, venture capital, credit, or... ...Opportunities Exposure and access to senior leadership Who You Are...Employment EquityPrivate
- HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting... ...relationships specifically in hedge fund/private equity sectors. The role involves preparing... ...qualifications include a degree in Accounting and at least 2 years of relevant experience...Employment EquitySeniorPrivate
- ...established, institutional hedge fund offering a collaborative,... ...This role will support the fund accounting and financial reporting... ...investment strategies including equities, credit, and derivatives Oversee... ...portfolio management and senior stakeholders Collaborative culture...Employment EquitySenior
- CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day...Employment EquityPrivateWork at office
- ...CLA is seeking a Senior – Transaction Tax to join our Transaction Tax practice in the United States. You will participate in tax due... ...other engagements related to acquisitions and dispositions by private equity investor groups, family offices and strategic buyers. You will...Employment EquitySeniorPrivateLocal area
$80k
...Description G MASS are seeking a senior Private Markets Operations... ...of private debt and private equity investments. This is a hands... ...Perform and review lifecycle accounting: including principal and interest... ...) Familiarity with fund and SPV structures and how capital...Employment EquitySeniorPrivateFull timeContract work$72.3k - $80k
...strategic priorities; internal peer equity; applicable federal, state, local laws, grant funding and contractual requisites; and... ...Job Description The Senior Video Producer collaborates with... ...University Syracuse University is a private, international research university...Employment EquitySeniorPrivateFull timeWork experience placementSummer workSeasonal workLocal areaRemote work$355k - $410k
...Senior Associate, Corporate & Private Equity Make Big Deals Happen – Senior Associate, Corporate & Private Equity Level up your legal career with a top... ...equity and M&A dealmaking. Working with founders, funds, and investors across the country. This isn't just another...Employment EquitySeniorPrivate- ...Vice President, Enforcement Senior Advisor & Operations About the Company Astute legal firm Industry Financial Services Type Privately Held, Private Equity-backed Founded 1936 Employees 1001-5000 Categories Finance...Employment EquitySeniorPrivate
- ...investment guidelines, and exposure limits. Conduct technical accounting research related to U.S. GAAP, statutory accounting, new... ...statutory reporting Prior exposure to investment accounting in private equity or wealth Ability to communicate effectively across all levels...Employment EquitySeniorPrivateRelocation
- ...Senior Vice President of Sales About the Company Private equity-backed technology company focused on risk management and compliance within contractor networks. Industry Information Technology and Services Type Privately Held, Private Equity-backed...Employment EquitySeniorPrivateFor contractors
- ...redefining what’s possible in fund administration. With more... ...investment managers - across private equity, private credit, endowments,... ...investment lifecycle, including fund accounting, middle office, risk,... ...As part of the Tax Team, the Senior Associate will be involved with...Employment EquitySeniorPrivateTemporary workWork at officeRemote work
- # Senior Vice President, Capital Raising & Deal StructuringBlayze GroupSVPReal EstateFull... ...an established track record of securing equity commitments from institutional investors,... ...in capital raising, investment banking, private equity, or real estate capital markets, with...Employment EquitySeniorPrivateWork at officeLocal area
$160k - $220k
...is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have... ...experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging from $...Employment EquitySeniorPrivate- ...exposure across the firm to both public and private market investments, with an initial emphasis on public markets, including hedge funds. A demonstrated investment interest and... ...platform opportunities in real estate, private equity, and energy. As such, the candidate must...Employment EquitySeniorPrivateFull timeCurrently hiringRemote work
- ...entity formation and capitalization, corporate governance issues, private equity, and day-to-day business operations. This is an opportunity to... ...in a wide variety of financing transactions, asset-backed finance, sponsor finance, syndicated bank lending, and fund finance....Employment EquitySeniorPrivate
- ...partnered with one of the fastest-growing private companies in the U.S., which has... ...known consumer brands. Now looking for a Senior Accountant to join their headquarters team and grow... ...integrity Thrive in a fast-paced, private equity-backed environment What You\'ll Need 3-...Employment EquitySeniorPrivateFull timeFlexible hours
- ...Senior Vice President, Enterprise Sales About the Company... ...Services Type Privately Held, Private Equity-backed Founded 2000 Employees 10,001+ Funding $11-$25 million Categories... ...and fostering a culture of accountability and data-driven decision-...Employment EquitySeniorPrivateRemote work
- ...is partnering with a rapidly growing, private equity-backed organization building next-generation... ..., operations-driven business. The Senior Financial Analyst will partner closely... ...Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field 3–5...Employment EquitySeniorPrivateLocal areaRemote work
- ...Banking Analyst role on our private job board — available only to... ...Investment Banking, Private Equity, Capital Markets, or Corporate... ...and deal execution Work with senior bankers to support client strategy... ...in Finance, Economics, Accounting, Mathematics, or related field...Employment EquitySeniorPrivateFull timeInternship
- ...Senior Accountant The Senior Accountant, reporting to the Corporate Controller, will be an integral part of the accounting team for... ...management skills in the operational scope of this growing private-equity backed oil field services company. Essential Duties and...Employment EquitySeniorPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity. Be the first to apply!
- senior hvac project manager Syracuse, NY
- senior medical science liaison Syracuse, NY
- senior accountant remote Syracuse, NY
- sr project manager Syracuse, NY
- senior compensation manager Syracuse, NY
- senior storage engineer Syracuse, NY
- senior vice president of operations Syracuse, NY
- senior inventory accountant Syracuse, NY
- senior level Syracuse, NY
- senior accountant new Syracuse, NY



