Private Equity Fund Manager: Capital & GAAP Expert
Haworth Capital Dental Partners
Haworth Capital Dental Partners in Ridgewood, NJ seeks a Fund Manager to oversee capital administration for DSO/PPMC investments, manage investor capital calls, and maintain equity cap tables with carry waterfall understanding. The role requires 5–10 years in a related field, a BA/BS in Accounting & Finance, and strong GAAP and reporting knowledge; CPA a plus. Proficiency in Excel and CapAssure is expected, with ability to mentor staff. #J-18808-Ljbffr Haworth Capital Dental Partners
- ...focused healthcare fund investment professionals... ...in need of a Fund Manager to help run the... ...would include calling capital from investors, keeping up-to-date equity cap tables, and... ...a carry waterfall. Private equity experience is... ...Execute and resolve GAAP-based...Employment EquityPrivateWork experience placement
- A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates...Employment EquityPrivateFull timeWork at office
$100k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking a Fund... ...Review and reconcile client capital statements generated by third... ...experience / 6+ years of public or private accounting experience ~ Experience in private equity and / or hedge funds and / or...Employment EquityPrivateWork at officeLocal area$92.14k - $108.4k
...comprehensive accounting and administration services for hedge funds and private equity funds. The role requires a Bachelor's degree in Accounting... ...financial statements, and ensuring compliance with GAAP. The ideal candidate should possess strong analytical skills...Employment EquityPrivate- U.S. Bank is seeking a fund accounting professional to join a team responsible for accounting... ...and investor servicing for hedge funds, private equity funds, and other registered products.... ...on multiple relationships under GAAP. The role requires a bachelor’s degree in...Employment EquityPrivate
- Northland seeks a Managing Director to lead capital markets transactions including public offerings, private placements and PIPEs. You will coordinate across Equity Sales, Trading and Investment Banking to deliver sophisticated financing solutions for clients and drive...Employment EquityPrivate
- Overview A global fund services firm supporting institutional investors and asset managers across hedge funds, private equity, real estate, and private credit is seeking a Vice President... ...Review financial statements, capital activity, and management/performance fee...Employment EquityPrivate
- ...About Our Client] Operation management firm [Job Summary] We... ...eliminations, FX translation, and equity method entries. - Reconcile... ...accounting standards (U.S. GAAP and/or IFRS). - Support... ...experience in investment management, private equity, asset management, or...Employment EquityPrivateLocal areaOverseas
- ...Electronic Manufacturing Type Privately Held About the Role The... ...within a private equity environment. Key responsibilities... ...CFO will be responsible for managing a small finance team, overseeing... ...and ensuring compliance with GAAP. Familiarity with audits, tax...Employment EquityPrivate
- ...Managing Director, Executive Recruiting About the Company... ...International executive search & human capital management firm Industry... ...Recruiting Type Privately Held, VC-backed Founded... ...sciences nonprofit private equity technology real estate...Employment EquityPrivate
- ...of support without sacrificing your autonomy. Our clinicians enjoy: Clinician-Owned: Independent group—no outside ownership or private equity. Full-time clinicians have the opportunity to become an owner. Autonomy & Work-Life Balance: We believe in empowering physicians...Employment EquityPrivateFull timeFor contractors
- ...analysis and value-enhancing initiatives in a PE-backed, global manufacturing context. The candidate will bring investment banking/private equity/consulting rigor with hands-on pragmatism to drive earnings growth and cash generation, building dashboards and KPIs for...Employment EquityPrivate
- ...support without sacrificing your autonomy. Our clinicians enjoy: Clinician-Owned: Independent group no outside ownership or private equity. Full-time clinicians have the opportunity to become an owner. Autonomy & Work-Life Balance: We believe in empowering...Employment EquityPrivateFull timeFor contractorsWorldwide
$50.5k - $64.5k
...program participation, warranty sales, private label credit card enrollment, etc.). Contribute... .... Also responsible for performance management, including annual reviews and... ...include other components such as incentive, equity and benefits. Individual pay is determined...Employment EquityPrivate- ...services firm is looking for an experienced Fund Accountant to work onsite in Hackensack,... ...relevant experience preferably within Private Equity. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses. Strong communication and...Employment EquityPrivate
- ...internal audit, forensic accounting, risk management, and compliance). The firm has... ...plus SOX experience Knowledge of GAAP and general business and operational principles... ...Experience in real estate, hedge funds, private equity or other financial services auditing...Employment EquityPrivateHourly payContract work
$45 - $50 per hour
...Modern Facility: Digital charting, private treatment rooms, and a calming reception... ...Opportunities for mentorship and potential equity growth Your Day-to-Day: ~... ...is a proud affiliate of Affinity Dental Management, an equal opportunity employer committed...Employment EquityPrivateHourly payFull timePart timeWeekend work$170k - $180k
...global distribution partners. Backed by a private equity sponsor, the company is undergoing a... ...is responsible for the leadership and management of all accounting operations, including... ...financial statements in accordance with GAAP. Prepare internal financial reporting packages...Employment EquityPrivateFull time$110k - $160k
...Tax Manager Park Ridge, NJ After more than 40 years of business... .... The ESOP ensures that equity partners and all Grassi U.S.... ...skills with proficiency in US GAAP, tax compliance, corporate consolidated... ...other ESOPs, Grassi's is privately funded, with no outside investors or...Employment EquityPrivateSummer workWork at officeLocal areaRemote workFlexible hours- Coforge Limited is hiring for the position of Fund Administrator / Accountant based in Hackensack, New Jersey. The ideal candidate will... .... Responsibilities include preparing NAV packages, handling capital calls, and reviewing fund legal documents. This role requires strong...Employment EquityPrivateWork at office
- ...projects that drive value creation. As a private equity-backed business, kdc/one operates with... ...and help drive necessary change management. Performance Management Develop enterprise... ...enterprise value — margin, cash conversion, capital efficiency, and growth. Exceptional...Employment EquityPrivateWork at office
$75k - $140k
...minded firm which is supported by a top‑tier private equity‑backed accounting and advisory platform.... ...advisors, and clients Coordinate and manage various aspects of deal execution from... ...INVESTMENT BANKING PKF O’Connor Davies Capital LLC (D/B/A PKF Investment Banking) is a...Employment EquityPrivateFull timeWork experience placementSummer workWork at officeLocal areaWorldwideVisa sponsorshipWork visaFlexible hours$100k - $140k
...success. The ESOP ensures that equity partners and all Grassi U.S.... ...completing tax projects and managing to budget Supervising, training... ...with proficiency in US GAAP, tax compliance, corporate consolidated... ...other ESOPs, Grassi’s is privately funded, with no outside investors or...Employment EquityPrivateSummer workWork at officeLocal areaRemote workFlexible hours$200k
Job Summary The Managing Director leads Northland’s capital markets services, overseeing public offerings, PIPEs, registered direct offerings, and private placements. The role integrates equity sales, trading, and investment banking to deliver advanced solutions across...Employment EquityPrivateWork at office- ...We are looking for a hands‑on Project Manager to drive exciting and innovative microgrid... ...a long‑term impact on a fast‑paced, private equity‑backed growth business. Some of the core... ...a depth of experience, resources, and capital that will enable Scale to continue pursuing...Employment EquityPrivateContract workFor subcontractorLocal area
- ...servicing to investment companies and advisers, including hedge funds, private equity funds, CLOs, and other alternative investment vehicles.... ...understanding of portfolio accounting and the investment management industry. Excellent verbal and written communication skills...Employment EquityPrivateWork at office
- ...this role. Key Skills required: Fund accountant with Private Equity experience Understanding how rebalancing... ...Prepare/Review Processing of Capital Calls and Distributions Prepare/Review... ...Prepare/Review Calculation of Management Fees and Carried Interest Review and...Employment EquityPrivateWork experience placementWork at office1 day per week
$44 - $55 per hour
...specialists focusing on pain and symptom management, ensuring patients experience dignity... ...diagnosis or abilities. Patients enjoy private rooms with a bath and a view of the grounds... ...- we believe in the importance of pay equity and consider any internal equity of our...Employment EquityPrivateDaily paidFull timePart timeFlexible hoursNight shift- ...environment and can make an immediate impact. The successful candidate will oversee day-to-day accounting operations, month-end closes, GAAP compliance, audits, and the development of the accounting team while partnering with executives to deliver timely #J-18808-Ljbffr...Interim roleImmediate start
- ...properties. The ideal candidate holds an Accounting Degree with 3-5 years of experience in general ledger accounting and is proficient in GAAP, Microsoft Office, and accounting software such as Yardi Voyager and Quickbooks. The compensation package includes excellent...Work at office
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