Senior Private Equity Fund Accountant: Fund Ops & Reporting
StepStone Group
StepStone Group in Charlotte, NC is seeking a Senior Fund Accountant to support day-to-day accounting and financial statements for the fund partnership vehicles. You will work with a team of accountants and fund administrators across Treasury and Operations. Responsibilities include reviewing investor cash flow, tracking daily cash activity, assisting in audits, and coordinating reporting with partners. Strong Excel skills and deadline management are required. #J-18808-Ljbffr StepStone Group
$95k - $105k
We are global private markets specialists delivering tailored... ...clients need to succeed. The Senior Fund Accountant will support the day-to-day... ...of quarterly performance reporting Review workpapers and supporting... ...to four years of private equity partnership or real estate...Employment EquitySeniorPrivate- ...Supporting Complex Private Credit & Investment... ...2-3 years of public accounting audit experience who... ...and gain exposure to fund operations, financial reporting, loan portfolios, valuations... ....Working alongside senior finance and... ...investment funds, private equity, banking, specialty...Employment EquitySeniorPrivateWork at office
- Apex Group Ltd is seeking a Manager to join its Fund and Investor Accounting practice in Charlotte, NC. The role focuses on private equity fund accounting, audits, and regulatory reporting, with direct client interaction and team leadership. You will work on capital calls...Employment EquitySeniorPrivate
- ...communities. Duties Own financial reporting for in-house fund structures and related entities, including... ...recurring journal entries, account reconciliations, variance analysis,... ...members. Commercial real estate and/or private equity experience preferred. Advanced Excel...Employment EquitySeniorPrivate
- ...markets A company that manages a multi-fund private equity platform to generate returns for a... ...IMPORTANT Take ownership of the financial reporting process for a diverse portfolio of... ...business drivers. Partner closely with Accounting, Treasury, Investments, external...Employment EquitySeniorPrivateWork at office
- ...seeking an Assistant Controller to support the Fund Solutions Division. You will manage daily accounting operations for hedge, private equity, private credit and venture capital funds, including NAV reviews and client reporting. You will work with portfolio managers and...Employment EquityPrivate
$260k - $365k
...Job Description Job Description Fund Finance Associate Attorney (Mid to Senior Level) Location: Charlotte (... ...unsecured lending, leveraged finance, and private credit. Key Responsibilities... .... Collaborate with private equity sponsors, financial institutions,...Employment EquitySeniorPrivateRemote work- ...Description: The Associate, Fund Finance position will be part... ...payments, and internal and external reporting. This role actively works... ...’s Degree in Finance, Accounting, Business, or related discipline... ...funds, ETFs, hedge funds, and private funds). Fund accounting knowledge...PrivateContract workWork at officeRemote workMonday to Friday
- ...experienced Investment Analyst Sr (Private Markets) to oversee an existing portfolio across private equity, private credit, real estate... .... You will underwrite new fund investments, perform due diligence, and deliver investment reporting and market analyses. The role requires...Employment EquitySeniorPrivate
- ...firm is looking to add a Senior Associate to its Corporate Accounting team . This is a great... ...background in real estate, private equity, asset management, or... ...across management companies, funds, and deal entities... ...Support budgeting, management reporting, and quarterly meetings...Employment EquitySeniorPrivate
$154.5k - $302k
...law firms, banks and private equity firms on their most important... ...banks, opportunity funds, insurance companies,... ...operational areas.The Senior Director will work... ...and credibility among accounting firms, capital market... ...Valuation for Financial Reporting, Purchase Price Allocations...Employment EquitySeniorPrivateFull timeWorldwide- Apex Group Ltd is seeking an experienced fund accounting professional to manage a range of private equity fund accounting tasks and administrative duties. The role emphasizes building strong client relationships and delivering accurate financial workpapers and statements...Employment EquityPrivateWork at office
- ...buy-side and sell-side assistance to private equity funds, mezzanine funds, and strategic buyers... ...design tailored transaction advisory reports specific to key issues such as normalized... ...knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and financial reporting...Employment EquitySeniorPrivateFull timeContract workWork at officeRemote workFlexible hours
- ...Senior Director & Head of Tax About the Company... ...Management Type Privately Held Founded 2010... ...real estate investment equity crowdfunding online... ...positions across a diverse fund platform, including... ...compliance, investor tax reporting, and structuring transactions...Employment EquitySeniorPrivateRemote workFlexible hours
- ...is currently seeking a Senior Associate to join our International... ...and mobilize capital to fund global operations, taking into account a multinationals tax... ...of multinational private equity and strategic mergers, acquisitions... ...a company's financial reporting of tax implications...Employment EquitySeniorPrivateTemporary workLocal area
$234k - $280k
...to work in finance. As private equity’s value creation... ...designed to streamline reporting capabilities and enhance... ...outcomes. Serve as senior client relationship manager... ..., analytics, platform ops); mature Scrum/Kanban... ...(pipeline, proposals, account expansion) and support...Employment EquitySeniorPrivateFull timeWork at officeLocal areaRemote work2 days per week$115k - $125k
...Alpine Investors, a top-decile private equity fund with $4.0 billion of... ...analytical and entrepreneurial Senior Associate to join our... ...Prepare executive-level reporting packages and business reviews... ...Bachelor's degree in Finance, Accounting, Economics, Business, or a...Employment EquitySeniorPrivateHourly payFull timeFor contractorsWork at officeLocal area- ...impact opportunity as a Senior Associate supporting... ...Controller and Corporate Accounting team within a... ...Exposure to financial reporting, consolidations, expense... ...and billbacks across funds, investment vehicles,... ...within asset management, private equity, commercial real estate...Employment EquitySeniorPrivate
$78.5k
...corporations, law firms, banks and private equity firms on their most... ...lease consulting, forensic accounting, financial outsourcing, IPO,... ...investment banks, opportunity funds, insurance companies, hedge... ...streamline the tax preparation and reporting process. Assisting in...Employment EquitySeniorPrivateFull timeWork experience placementVisa sponsorshipWork visa$82k - $123k
...rapidly growing Global Private Markets firm who... ...team supporting Private Equity transaction execution.... ...Support transaction funding logistics, including capital... ...‑end through Power BI reporting, ensuring alignment... ...Investment, Legal, Tax, Accounting, and Treasury teams to...Employment EquitySeniorPrivateWork at officeImmediate startFlexible hoursShift work- ...oriented finance professional to own the financial reporting for a diverse investment portfolio, including private funds and real estate entities. This role focuses on... ...investors, with close collaboration across the accounting, treasury, investments, auditors, and tax teams...SeniorPrivate
- The Skills Coalition in Charlotte, NC seeks a Fund Accounting Associate to support financial reporting for private equity real estate funds. You will work with the Manager of Fund Accounting, Senior Director of Accounting, CFO, and leadership to deliver high-quality statements...Employment EquityPrivate
- ...potential and send funds in as little as 24... ..., management accounts and non-financial... ...deposits against reported revenue and evaluate... ...recommendations to senior stakeholders How You... ...Stay covered with private healthcare, life insurance... ...Success With our equity scheme, you're not...Employment EquitySeniorPrivateWork at officeRemote workWorldwideFlexible hours3 days per week
$149.52k - $175.9k
...Corporate Banking credit account relationships. Grows revenue as directed by senior management by... ...programs for unit(s).PCGAM - Private Equity Summary: The Private... ...Quarterly monitoring reports and provide internal credit... ...401(k) and employer-funded retirement planPaid...Employment EquitySeniorPrivateFull timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- ...Benefits Product Manager - Equity Compensation Financial Reporting Pennington, New Jersey... ...Job Description: The Senior Product Manager is a key... ...expertise in equity compensation accounting (ASC 718) with strong... ...."). Bank of America Private Bank is a division of...Employment EquitySeniorPrivateWork experience placementWork at officeWork from homeShift workDay shift
$62.4k
...facility type within Churchill's fund complex Analyzing... ...supporting the production of internal reporting and analytics deliverables... ...candidate will be a rising Senior (Class of 2028) or rising Junior... ...to U.S. middle market private equity firms and their portfolio companies...Employment EquityPrivateHourly payWork experience placementSummer internshipWork at office- ...University Accounting Manager This full-time, benefits-eligible... ...accounting, restricted funds, debt funds, financial reporting, fixed assets,... ...aspires to become the leading, private, national university of Charlotte... ...approach to diversity, equity, and inclusion that...Employment EquitySeniorPrivateFull timeWork at officeLocal areaFlexible hours
$150k - $195k
Senior IT Auditor Specialist Location(s): Boston, MA... ...investment and fund operations. Assess design... ...corrective actions and reporting status to leadership as... ...Information Systems, Accounting, Finance, Computer Science... ...management, private equity, or wealth management...Employment EquitySeniorPrivateWork at office- ...seeking a highly motivated Fund Accounting Associate to join our... ...Manager of FundAccounting, Senior Director of Accounting,... ...execute the financial reporting and operations ofprivate equity real estate investment funds... ...in a public or private mix. Requirements Stronganalytical...Employment EquityPrivate
- ...Investor Relations, Credit Fund About the Company... ...Games Type Privately Held Founded 2005... ...venture capital, private equity, or similar areas. An established... ...regular progress reports to the company's leadership... ...ability to engage with senior investors as a peer. A...Employment EquityPrivateLocal area
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