Private Equity Fund Accountant: Cash Flow & GAAP Expert
$95k - $105kStepStone Group
StepStone Group in San Diego, California is seeking an accounting professional with accounting background and CPA preferred. Responsibilities will include reviewing cash flow activities, supporting financial statement preparation, and tracking daily cash activities. Qualified candidates will have a four-year degree in accounting and two to four years of related experience. The estimated salary range is between $95,000 and $105,000. We are an Equal Opportunity Employer dedicated to employee empowerment. #J-18808-Ljbffr
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accountant: Cash Flow & GAAP Expert in Nacogdoches, TX vacancy
$95k - $105k
...calculations of investor cash flow activity including... ...statements in accordance with GAAP / IFRS Assist in the... ...and capital account statements Support the... ...needed Support various fund administrators and coordinate... ...Two to four years of private equity partnership or real...Employment EquityCashPrivateStepStone Group
Nacogdoches, TX4 days ago$95k - $105k
...in San Diego is looking for a Senior Fund Accountant to support accounting and financial statements... ...administrators, handling investor cash flow activities and assisting in financial... ..., and a few years of experience in private equity or real estate fund accounting. This position...Employment EquityCashPrivateStepStone Group
Nacogdoches, TX1 day ago- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a... ...Implementation Group, the largest real estate private equity fund administrator by funds... ...Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements. Prepare...Employment EquityCashPrivateLocal area
EisnerAmper
Nacogdoches, TX2 days ago - ...A private-equity backed manufacturing organization operating... ...senior operational accounting leader for the enterprise... ...standards, and GAAP alignment across domestic... ...transactions, with an eye toward cash optimization and... ...and accurate cash flow modeling. Support cash...Employment EquityCashPrivate
Co-nexus
Nacogdoches, TX5 days ago $160k - $180k
...We are global private markets specialists... ...succeed. The Fund Controller, Fund Accounting – CFO &... ..., and Private Equity vehicles. The... ...subject‑matter expert on CFO structures... ...coordinating high‑volume cash activity and... ...with GAAP Coordinate preparation... ..., and cash flow mechanics A...Employment EquityCashPrivateWork experience placementWork at officeStepStone Group
Nacogdoches, TX4 days ago- ...development and acquisition models, including cash flows, sources and uses, financing structures,... ..., including exposure to public-private partnership (PPP) transactions Coordinate... ...development, investment banking, private equity, lending, valuation/advisory, or a related...Employment EquityCashPrivate
Macdonald & Company
Nacogdoches, TX4 days ago $5,717 per month
...and foundation funds. Key Responsibilities... ..., endowment and cash analysis, and... ...support for accounts payable, procurement... ...; We Are SDSU; Equity and Inclusion in... ...to generate private support for SDSU... ...principles (including GAAP concepts),... ...management, and cash flow analysis is...Employment EquityCashPrivatePermanent employmentFull timeContract workH1bRemote workMonday to Friday3 days per weekCalifornia State University
Nacogdoches, TX1 day ago- ...returns for investors through access to private credit markets. We are looking for an experienced... ...: income statement, balance sheet, and cash flow Familiarity with and general... .... Familiarity with the terms of venture equity investing and capital structure. Familiarity...Employment EquityCashPrivate
Trinity Capital LLC
Nacogdoches, TX4 days ago $135k - $150k
...a critical addition to our accounting and operations infrastructure... ...advisory firm and our private investment funds. You will work directly alongside... ...Monitor and manage firm cash flow and operating accounts Build... ..., ideally across private equity, private credit, or other alternative...Employment EquityCashPrivateImmediate startCoastEdge Partners
Nacogdoches, TX17 hours ago$200k - $350k
...an independent neutral accountant in connection with M&A-related... ...indebtedness disputes, cash and transaction expense disputes, earn-outs, GAAP and accounting policy... ...and Independent Expert practice. Develop relationships with private equity firms, strategic acquirers...Employment EquityCashPrivateWork at officeLocal areaRemote workFlexible hoursCohnReznick
Nacogdoches, TX5 days ago- ...Paralegal in San Diego, California. The ideal candidate will have a Bachelor’s degree and at least 3 years of experience in supporting Private Equity and M&A transactions. Responsibilities include assisting with corporate entity formation, preparing legal filings, and managing...Employment EquityPrivateWork at office
SourcePro Search
Nacogdoches, TX4 days ago $108k - $135.5k
...investments, or real estate investment banking/private equity, ideally within commercial real estate... ...in Finance, Real Estate, Economics, Accounting, or a related field with strong... ...required. Familiarity with real estate cash flow analysis is a plus, as is prior experience...Employment EquityCashPrivateFlexible hoursShift workIgnite Human Capital
Nacogdoches, TX1 day ago$266.3k - $399.5k
...technology to realize health equity for billions of people... ...M&A team, with accountability for both direct and indirect... ...with investment banks, private equity firms, venture... ...partners to enhance deal flow and market visibility.... ...one of our variable cash programs (bonus or commission...Employment EquityCashPrivateLocal areaIllumina
Nacogdoches, TX4 days ago$126k - $234k
...on company and market factors. Your compensation will include a performance‑based cash incentive and, depending on the level of the role, eligibility to be considered for annual equity awards. US‑based eligible employees will receive a comprehensive benefits package that...Employment EquityCashNovartis Farmacéutica
Nacogdoches, TX1 day ago- ...Venture Partners seeks a Group Manager for QuickBooks Live Expert Services in San Diego, California. This role emphasizes driving... ...Compensation includes a competitive package with potential cash bonuses and equity rewards. Join us to innovate and transform customer success...Employment EquityCash
ATX Venture Partners
Nacogdoches, TX4 days ago $338k
...ecosystem. Powered by the world’s largest expert network and the Virtual Expert... ...connect consumers, small businesses, and accountants with experts in real-time. Drive service... .... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance...Employment EquityCashTemporary workIntuit
Nacogdoches, TX4 days ago- ...join our team as a key talent advisor for Intuitâ??s Local Tax Expert program.. As we expand our physical footprint to 500+... ...performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans...Employment EquityCashWork at officeLocal areaImmediate startFlexible hoursShift work
Intuit
Nacogdoches, TX4 days ago $214.5k - $290k
...million customers globally. The Virtual Expert Platform (VEP) team sits at the center... ..., and impact. Foster a culture of accountability, learning, and customer obsession. Help... .... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with...Employment EquityCashShift workIntuit
Nacogdoches, TX4 days ago$20 - $21.5 per hour
...estate, entertainment and media, private equity and venture capital, and high... ...customers to Subject Matter Experts in Wealth Management,... ...financial transactions such as cash withdrawals, deposits, transfers... ...year of previous teller / new account experience in a banking...Employment EquityCashPrivateWeekend workUnavailable
Nacogdoches, TX5 days ago$43.5 - $59 per hour
...team is comprised of finance, accounting, supply chain, corporate... ...judgment and correctly interpret GAAP accounting requirements to... ...desk procedures and process flows. Ensure that these workflows... ...may be eligible for a cash bonus, equity rewards and benefits, in accordance...Employment EquityCashPart timeShift workIntuit
Nacogdoches, TX5 days ago$70.24k - $73.76k
...for all. Our values include: integrity, equity, access, belonging, excellence, and sustainability... ..., surgery, pediatrics, outpatient, private care, etc.); ANDc) the duration of the... ...County employees may be eligible to earn cash awards for any candidates they refer to hard...Employment EquityCashPrivateFull timeWork experience placementWork at officeImmediate startNight shiftRotating shiftWeekend workDay shiftAfternoon shiftCounty of San Diego
Nacogdoches, TX4 days ago$150k - $180k
...Ensure compliance with applicable accounting standards (GAAP). Coordinate external audits and... ...controls and financial governance. Cash Management Monitor cash flow, liquidity, and working capital.... ...systems. What We Offer Equity participation in a venture‑backed...Employment EquityCashQuid
Nacogdoches, TX1 day ago$75k - $100k
...defined path to promotion to Accounting Manager based on performance... ...statements (balance sheets, P&L, cash flow). Lead the month‑end closing... ...a strong understanding of US GAAP and internal controls.... ...benefits package including an equity incentive plan and a 401(k) with...Employment EquityCashFull timeWork at officeImmediate startNight shiftBeam for All
Nacogdoches, TX1 day ago$160k - $200k
...Hybrid)Compensation: $160,000$200,000 base salary + equity + comprehensive benefitsBuild the Finance... ...financial close processesMaintain accurate U.S. GAAP financial statements and reportingManage cash flow, accounts payable, accounts receivable, payroll, and general...Employment EquityCashVIE Technologies
Nacogdoches, TX1 day ago- ...and AI. We are a fully funded company, growing quickly... ...role. You will own accounting operations, financial reporting... ...(US GAAP) and Financial Reporting... ...reporting in GAAP. Manage cash flow, accounts payable, accounts... ...leadership. Meaningful equity participation opportunity...Employment EquityCash
VIE Technologies
Nacogdoches, TX2 days ago - ...Director, Finance & Accounting Mainstay Medical is a medical device... ...to ensure efficient cash flow management and operational effectiveness... ...stock compensation and equity programs. Serve as primary... ...~ Strong knowledge of U.S. GAAP, SEC reporting requirements,...Employment EquityCash
Mainstay Medical
Nacogdoches, TX4 days ago $97.93k - $139.46k
...customer-focused, can hold self-accountable, is a problem solver and is... ...values include: integrity, equity, access, belonging, excellence... ...Pediatrics Outpatient Private Care None 08... ...employees may be eligible to earn cash awards for any candidates...Employment EquityCashPrivateFull timeWork experience placementWork at officeImmediate startNight shiftRotating shiftWeekend workDay shiftAfternoon shiftCounty of San Diego
Nacogdoches, TX4 days ago$31 - $38 per hour
...Accountant - Centrum Office in San Diego, CA... ...transaction entries in cash and accrual systems.... ...payments. Prepare cash flow projections and secure funding for troubled... ...professional proficiency in GAAP accounting standards... ...location, internal equity, market conditions,...Employment EquityCashHourly payFull timeWork at officeFlexible hoursConAm
Nacogdoches, TX5 days ago$120k - $150k
...Netradyne is hiring a hands-on Accounting Manager to own... ...touchpoints across order-to-cash and procure-to-pay... ...Support external audits, US GAAP compliance, and SOX... ...including 3PL and RMA flows ~ Demonstrated ability... ...yearly bonus ~ Company equity ~ Company Paid Health...Employment EquityCashContract workNetradyne
Nacogdoches, TX3 days ago- ...across: Domestic and cross-border M&A Partnership tax planning Private equity fund formation work Capital markets and financing transactions... ...national recognition across practice areas and lawyers. Deal flow: A tax group built to support high-volume, high-value transactions...Employment EquityPrivate
Advocates Legal Recruiting
Nacogdoches, TX4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accountant: Cash Flow & GAAP Expert. Be the first to apply!
Related searches
- subject matter expert Nacogdoches, TX
- fulfillment expert Nacogdoches, TX
- guest service support expert Nacogdoches, TX
- technology expert Nacogdoches, TX
- hedge fund private equity tax manager Nacogdoches, TX
- private work from home Nacogdoches, TX
- private doctor Nacogdoches, TX
- adult private duty registered nurse rn Nacogdoches, TX
- private equity associate Nacogdoches, TX
- entry level private equity Nacogdoches, TX