Private Equity Accountant: Fund Reporting & Analysis
WatsonBarron Group
A global financial services firm is seeking an experienced Accountant with a strong Private Equity background. The role involves preparing financial statements, reviewing general ledgers, and communicating with clients. The ideal candidate will possess a degree in Accounting, relevant experience, and excellent attention to detail. This position offers a dynamic work environment in New Jersey, aimed at optimizing efficiency and increasing returns for private equity clients. #J-18808-Ljbffr WatsonBarron Group
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquityPrivate$90k - $100k
...Overview The Senior Accountant, Grants and Special Funds (GSF) is a key... ...accounting, financial reporting, compliance and audit... ..., and Federal) and private grants as well as... ...portfolio. Leverage data analysis and technology... ...and pay equity are important to ensuring...Employment EquityPrivateWork at officeRemote workMonday to FridayFlexible hours$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team.... ...multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex...Employment EquityPrivateWork at officeRemote work3 days per week$140k - $185k
...a sample Investor Reporting Analyst position commonly... ...analytics, and private capital operations... ...(e.g., private equity firms, venture capital firms, hedge funds, asset managers,... ...blends financial analysis, data management,... ...portfolio managers, fund accountants, operations teams,...Employment EquityPrivateFull time$100k - $130k
Atlantic Group is seeking a Senior Fund Accountant (Private Equity) in New York, NY. This in-office role... ...involves managing accounting, financial reporting, and fund operations for private... ...knowledge of U.S. GAAP and financial analysis. The position offers a competitive...Employment EquityPrivateWork at office- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm Industry... ...of transactions within the portfolio management and accounting systems. The Assistant Controller will also be involved...Employment EquityPrivateWork at office
- Sixth Street specializes in fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role sits on a dedicated team... ...preferred; 2-5 years accounting experience with private equity or fund administration is desired. Competitive base...Employment EquityPrivate
$120k - $150k
...Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus... ...complementary credit, private equity, and real estate strategies... ...provide value-add financial analysis and complete ad-hoc requests... ...environment Understanding of accounting concepts and financial...Employment EquityPrivate- ...talented individual to join their Finance and Reporting Team. This role is ideal for someone with a strong background in Private Equity Accounting, who will work closely with senior... ...candidate will be responsible for supporting fund accounting, preparing detailed investor...Employment EquityPrivate
$30 per hour
Job Overview - Fund Accounting Analyst (Temporary) Compensation: $30... ...operations, and investor reporting within a private investment environment. This... ...fund accounting, private equity, investment operations, or... ...lookups, and spreadsheet analysis, are required. Skills & Attributes...Employment EquityPrivateTemporary workInternshipWork at officeMonday to Friday$150k - $170k
...Controller - Venture Capital | Fund Accounting & Operations This... ...and investor reporting. Responsibilities as the... ...visibility. Strategic Analysis : Deliver insights to... ...within venture capital or private funds Fund Knowledge :... ...Venture Capital and Private Equity Principals, and...Employment EquityPrivateFull time$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments industry. This is an excellent... ...for professionals with experience in hedge funds, private equity, CLOs, fund administration, or public accounting (Big 4/...Employment EquityPrivate- ...that is actively seeking an Accountant with a Private Equity background for a promising... ...with respect to complex fund transactions. The performance of this work requires analysis of partnership agreements... ...calculations and ad hoc custom reporting for clients Independently...Employment EquityPrivate
- A leading Private Equity Firm located in the heart of New York... ...experienced Company Accountant! This candidate will... ...monthly payroll Handle the fund accounting Completing... ...accounting, and reporting to managers Oversight... ...Monthly close, financial analysis and reporting Job Requirements...Employment EquityPrivate
- ...Alternative Investments Accounting About the... ...Type Privately Held, VC-backed... ...Employees 1001-5000 Funding $200+ million... ...insurance private equity insurance and... ...close, financial reporting, and financial... ...teams to support the analysis and communication...Employment EquityPrivateWork at office
- ...Develop and maintain private client relationships,... .... Relationship Level Reporting Provide master custody... ...performance analysis. Oversight of external... ...Coordinate with internal tax accountants and consultants;... ...Investments, including Hedge Funds/Private Equity. Qualifications: 4‑6...Employment EquityPrivateWork at office
- A private equity firm in New York is seeking a GP/Management Company Assistant... ...Controller to handle financial reporting, assist with valuations and portfolio analysis, and drive process improvements... ...a Bachelor’s or Master’s in Accounting, CPA license, and 5-8 years of...Employment EquityPrivate
$70k - $80k
...excellence, diversity, equity and inclusion,... ...seeks a Grants Accountant to perform the accounting... ...for programs funded by grants, contracts... ...from both private and public sectors... ...projections and budgets, report on actual against... ...work papers, and analysis necessary for the...Employment EquityPrivateWork at officeLocal areaFlexible hours$67.76k - $91.37k
...Grant Accountant II Legal Services NYC (LSNYC... ...helps to achieve equity for all low-income... ...Accountant II will report directly to the... ...financial monitoring and analysis, support for... ...financial compliance with funding source regulations... ...to government or private funders and...Employment EquityPrivateFull timeContract workWork at officeRemote work- ...alternative investment firm is seeking an AVP, Fund Accountant to support complex real estate and... ...across fund accounting, investor reporting, and cross-functional collaboration within... ...with a strong presence across credit, private equity, and real estate strategies, managing...Employment EquityPrivateWork at office
- ## Sr Investment Accountant - Nuveen Private Funds FinanceApplylocations: Charlotte, NC, USA: 3965 Dallas... ...performance activity and prepares financial reports for clients and senior management.**... ...and convertible bonds, , CLO’s, equity securities, and derivatives.*...Employment EquityPrivateWork experience placement
$85k - $105k
...Portfolio Valuation and Fund Advisory Services,... ...Institute, Certified Public Accountants, as well as... ...leading REITs, real estate private equity firms, and real... ...investor and financial reporting, due diligence, and transaction... ...strong financial analysis skills....Employment EquityPrivateWorldwide- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate EquityFull-timeLocationNew York... ...next 5-6 years.This is not a siloed accounting role. Finance and accounting are deeply... ...deal activity impacts accounting and reporting flows across the firm- Supporting KPI...Employment EquityPrivateWork at office
$150k - $200k
...located in New York, is looking for a Senior Fund Accountant to handle accounting and finance functions... ...funds. The role requires expertise in private equity and real estate accounting, ensuring accurate financial reporting and operational efficiency. This position focuses...Employment EquityPrivate- ...Senior Accountant, Financial Reporting New York, New York, United States Who... ...and raised over $150M in funding to help us build a company... ...Compile monthly fluctuation analysis reporting to management, coordinating... ...compensation and equity packages ~ Comprehensive...Employment EquityWork at officeFlexible hoursWeekend work
- IQEQ in New Jersey seeks an experienced Fund Accountant/Administrator specializing in real estate and private equity funds. You will support client leads, manage deliverables... ..., and apply partnership terms to financial reporting. The role emphasizes journal entries,...Employment EquityPrivate
$120k - $155k
Tax & Reporting Associate - Alternative Investments Tax & Reporting... ...gain broad exposure across fund and management company tax work... ...(credit, hedge fund, or private equity) Excellent Excel and analytical... ...Job function Job function Accounting/Auditing and Finance Industries...Employment EquityPrivateFull timeSummer workLocal areaWork from home- ...investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance... ...fund-level accounting, financial reporting, and limited partner reporting... ...perform detailed general ledger analysis Coordinate and review capital...Employment EquityPrivate
- ...Fund Accountant (Contract) We are partnering with a leading... ...a newly launched $20B private real estate fund. These... ...‑end close, financial reporting, and fund accounting cleanup... ...Perform account analysis and resolve outstanding... ...accounting, private equity, or investment management...Employment EquityPrivateContract work
$110k - $120k
...We are seeking a Senior Accountant to join Brookfield Properties... ...member of the Financial Reporting team, focusing on consolidation, analysis, and reporting of... ...(BPY) reporting teams, Funds accounting and FP&A teams... ...experience, with a mix of public/private accounting strongly...PrivateBi-weekly payTemporary workSummer workWork at office
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