Remote Senior PE Fund Accountant: NAV & LP Reporting
Valid8 Financial, Inc.
- Remote job
MFO Healthcare Partners is seeking a Senior Private Equity Fund Accountant to own the fund's financial operations and serve as a strategic finance partner to the deal team. You will handle NAV, LP reporting, capital calls, and model stewardship while engaging in deal discussions and portfolio analytics. The role includes building the fund's economic model, LP refreshments, and supporting compliance, oversight, and FP&A for portfolio companies. #J-18808-Ljbffr Valid8 Financial, Inc.
- A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal... ..., and perform complex NAV calculations. Strong analytical...Senior
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- ...Job Description Senior Private Equity Fund Accountant MFO Healthcare... ...involvement in investment reporting, fund modeling, and LP reporting. The... ...of the fund — NAV processes, LP reporting... ...accounting at a PE firm, fund... ...paid time off. Remote role with ability...Remote workSenior
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...Senior- ...investment firm, is hiring a Fund Accountant to own Fund I's financial operations... ...role blends fund accounting, reporting, and investment modeling. You will build NAV processes, LP reporting, capital call... ...command of fund economics. Remote role with travel to Boca Raton...Remote job
- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day... ...accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...Senior
- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...discrepanciesReview month-end net asset value reporting prepared by third-party... ..., net asset value (NAV) reconciliations, and... ...ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on...Remote workSeniorWork at office
- Senior Fund AccountantHybrid-Wilmington, DE or Livingston,... ...seeking a Senior Fund Accountant. The candidate will manage... ...lettersPrepare NAV calculationsInvestor and compliance reporting Daily client interaction... ..., CSC offers hybrid or remote work schedules in alignment...Remote workSeniorLocal areaWorldwide
$90k - $110k
...established and growing PE/investment firm headquartered... ...Work closely with the Fund Controller Calculate NAV reporting Review month end close packages... ...documents Coordinate the accounting aspects of new fund... ...Excellent attention to detail Seniority Level Associate...SeniorFull timeRelocation- Corporation Service Company is seeking a Senior Fund Accountant in Livingston, NJ. The role focuses on managing multiple client... ..., including financial statements, capital calls, NAV calculations, and investor reporting. The ideal candidate has a BS in Accounting, private...Remote jobSeniorFull time
$115k - $125k
...days in office) Summary The Senior Fund Accountant position is a newly created... ...be responsible for financial reporting for several investment funds... ...working in a hybrid remote flexible work schedule 2 days... ...related forms, assist with LP Transfers Create and maintain...Remote workSeniorWork experience placementWork at officeFlexible hours2 days per week3 days per week- A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified...Senior
- ...Networks, a high-growth venture capital firm, is seeking a Senior Fund Accountant to join its expanding finance team in San Francisco. You will own fund accounting tasks, NAVs, capital accounts, and investor reporting, coordinating with external providers to ensure...Senior
- CSC is seeking a Senior Fund Accountant for our US Fund Solutions group. The role is hybrid in Wilmington, DE or Livingston... ...preparing financial statements, capital calls, NAV calculations, and investor/compliance reporting, along with daily client interaction and...SeniorMonday to Friday
- A leading investment firm in Miami seeks an Associate for a full-time role in fund accounting. Responsibilities include collaborating with the Fund Controller, calculating NAV reports, and supporting month-end reconciliations. Candidates should have 2-3 years of experience...SeniorFull timeRelocationRelocation package
- 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management...SeniorWork at office
- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates...Senior
- Arrow Search Partners is seeking a senior fund accounting professional to oversee the accounting for... ...portfolios and ensure timely NAV calculations for multiple entities. The... ...external auditors to maintain accurate reporting and compliance. The ideal candidate has...Senior
$110k - $140k
...investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.... ...review monthly financial and management reports for the fundsCollaborate with outside administrators... ...a plusJob ID:#47429Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7,...Remote workWork at office$100k - $120k
...with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...role will manage fund-level reporting, investor communications, and... ...Equity Fund Accountant - Top PE Firm (AUM & Growing) New... ...Senior Accountant, Revenue (Remote Role) New York City Metropolitan...Remote workSenior16 hoursFull timeWork from home$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the... ...experience in the field of venture capital. Remote candidates will be considered.... ...accounting, analytical, & financial reporting operations Help general partners make...Remote workSeniorFlexible hours- ...you. If you are passionate, curious, innovative and data driven, you could still be a good fit. About the role: Reports to the Fund Accounting Manager This highly numerical position will be working with an established team in our US office, who service...Remote workSeniorPermanent employmentWork at officeWorldwideFlexible hours
$7.5k
...Senior Fund Accountant Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems... ...lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a...Remote workSeniorWork at officeLocal area$110k - $150k
...firm that is looking to hire a Senior Fund Accountant. The firm manages multiple... ...accounting and financial reporting for multiple private equity... ...ensure timely closes, accurate NAVs, and high-quality investor reporting... ...waterfall models Support LP reporting, including...SeniorFull time- ...partnering with an established venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior Fund Accountant will...Remote jobSenior
- ...Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team.... ...and the management company, including NAV calculations, financial reporting, and investor communications. You will work closely with senior finance leadership, manage capital...Full timeWork at office
- Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and...
- ...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital... ...responsibility of record keeping and financial reporting for several private equity investment...Remote workSeniorDay shift
$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and... ..., quarterly, and annual NAV packages Reconcile portfolio... ...Equity Fund Accountant - Top PE Firm (AUM & Growing) New York... ...Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00...Remote workSeniorFull time$80k - $100k
...financial services firm in Miami is seeking a detail-oriented Senior Fund Accountant to join its team. The ideal candidate will have 3+ years of... ...accounting for multiple entities, preparing financial reports, and collaborating with external Fund Administrators. This...SeniorFull timeWork at office
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