Private Equity Fund Accounting Associate (Hybrid)
IQ-EQ
IQ-EQ in Seattle is seeking an experienced Accounting/Finance professional to support private equity clients by performing financial reporting, journal entries, allocations, and compliance tasks under guidance of senior team members. The role involves preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, assisting with audits and year-end processes, onboarding new teammates, and identifying efficiency improvements; requires a BS in #J-18808-Ljbffr IQ-EQ
- ...Investor Services group, seeks a qualified professional to support private equity client leads with financial reporting, allocations, and... ...expectations with accuracy. The ideal candidate holds a Bachelor’s in Accounting or Finance (3.0 GPA min) and has 3+ years in Private Equity,...Employment EquityPrivate
$105k
...Engagement Manager to lead client engagements in fund administration services. Responsibilities... ...client relationships, supervising fund accounting staff, and managing business development.... ...Microsoft Office. The position offers a hybrid work environment and a salary starting at...Employment EquityPrivateWork at office$78k
...financial services firm in Seattle is seeking associates for its fund administration team. The role involves... ...reports for investors, and handling accounts payables and receivables. Candidates... ...Excel skills. This position offers a hybrid work environment with a starting...Employment EquityPrivate$60k - $73k
A financial services company in Seattle is seeking an Accounting Specialist to manage accounting for multiple venture capital and private equity funds. Responsibilities include handling accounts payable and receivable, maintaining the general ledger, and preparing tax...Employment EquityPrivate- ...brokerage, appraisal, asset services, consulting, and debt & equity finance services for all property types. The firm averages $... ...segregation assignments annually. JOB SUMMARY The Property Accounting Associate works to provide superior accounting support service to all...Employment EquityWeekly pay
- ...technology.Job DescriptionManager, Hedge Fund AccountingLocations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid),... ...role where you’ll manage key private equity fund relationships and oversee... ...of alternative investment fund accounting, from capital activity and waterfalls...Employment EquityPrivateOngoing contractFull timeWork at office
- ...Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role Step into a... ...client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum...Employment EquityPrivateOngoing contractWork at office
- ...technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles,... ...role in delivering accurate fund accounting for private equity and real asset clients, including... ...opportunities. Click here to apply.#LI-Hybrid #LI-HW1 #CA-HWCA Privacy notice:...Employment EquityPrivateOngoing contractFull timeWork at office
$60k - $94k
...Overview Account Associate - State Farm Agent Team Member Join to apply for the Account Associate - State Farm Agent Team Member role at State... ..., and we are looking to grow. We offer a flexible hybrid work environment, allowing team members to balance their professional...For contractorsFlexible hours$85k - $100k
...Fund Controller Seattle, Washington, United States We are... ...Managers and General Partners of private equity funds, specifically: Buy?out,... ...is responsible for fund accounting, capital account maintenance... ...office closure ~ We provide a hybrid work environment for...Employment EquityPrivateWork at officeLocal areaFlexible hours$68k - $78k
...with a Top 20 CPA and advisory firm that Accounts for Anything. Aprio has 40 U.S. office... ...their mission. As an Outsourced Accounting Associate, you'll support government contracting... ...environment including remote and hybrid options What's in it for you Working with...Full timeContract workFor contractorsWork at officeLocal areaRemote workFlexible hours$90k - $125k
...with a Top 20 CPA and advisory firm that accounts for anything. Aprio has 40 U.S. office... ...growing firm looking for a Senior Accounting Associate to join their dynamic team. Working in... ...environment including remote and hybrid options What's in it for you Working with...Full timeFor contractorsWork at officeLocal areaRemote workFlexible hours- ...is seeking a Technical Senior Manager, Tax to lead a growing Fund Tax team and deliver automated tax solutions within our software... ...years of tax experience and a passion for venture capital or private equity, you will guide a talented group of professionals, prioritize...Employment EquityPrivate
$130k - $140k
A growing financial services firm in Seattle seeks a Manager for Fund Administration. The role requires overseeing fund accounting services for private equity and real estate clients. The ideal candidate will have over 7 years of relevant experience and strong leadership...Employment EquityPrivateRemote job$70k - $95k
...services in administration, accounting, reporting, regulatory and compliance... ...13 of the world’s top-15 private equity firms. Company Description... ...private equity and hedge fund firms in the alternative asset... ...include paid parental leave and a hybrid work schedule, promoting both...Employment EquityPrivateLocal areaWorldwideFlexible hours- Carta, located in Seattle, is seeking a Senior Fund Accountant to join their rapidly growing Fund Administration team. You will partner with... ...to communicate effectively. The role offers a competitive salary, equity, and exceptional benefits. #J-18808-Ljbffr CartaEmployment EquityPrivate
$174.8k - $218.5k
...JoinCarta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single... ...services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams...Employment EquityPrivateFull time$90k - $125k
Standish Management UK is seeking a Management Company Controller in Seattle to oversee the accounting for various venture capital and private equity funds. Responsibilities include managing multiple clients, onboarding new clients, and supervising accounting teams. Candidates...Employment EquityPrivate- ...with management teams. This role offers exposure to the full investment lifecycle in a rapidly growing real estate private equity firm. The position is hybrid, requiring 4 days on-site each week. Ideal candidates will have experience in budget preparation and strong...Employment EquityPrivate
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider... ...Industry Computer Games Type Privately Held Founded 2005 Employees 1001... ...private credit, venture capital, private equity, or similar areas. An established network...Employment EquityPrivateLocal area
$130k - $140k
...unlock the full potential of private markets. Privately owned assets... ...real estate, private equity, and venture capital make up... ...evolve and scale Juniper Square’s fund administration service, filling... ...administration services, including fund accounting and reporting, for Juniper...Employment EquityPrivateFull timeWork at officeLocal areaRemote workWork from home$119.1k - $239.3k
...for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations... ...with a strong focus on private equity clientsManage all aspects of the... ...for hire as an experienced associate.RSM will consider for employment...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area- ...A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position... ...experience Experience supporting venture capital, private equity, hedge fund, fund administration, or other alternative investment...Employment EquityPrivateRemote work
- ...concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is.... ...Skills Deep experience in fund management, venture capital, private equity, or institutional investing An established network of...Employment EquityPrivateFull timeFor contractorsShift work
- Join a dynamic Tax team at a leading company specializing in venture capital and private equity. As a US Federal tax preparer, you will leverage innovative tax solutions for a diverse clientele while working collaboratively with multiple departments on impactful projects...Employment EquityPrivate
$100.13k - $117.8k
...built for everyone in venture capital, private equity and private credit. Trusted by 65,000+... ...invest, and scale with confidence. Carta’s Fund Administration platform supports 9,000+... ...Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly...Employment EquityPrivateFull timeWork at office$60k - $73k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate... ...of Standish Management is looking for an Accounting Specialist to add to our team! In this role...Employment EquityPrivateWork at officeLocal area$40k - $70k
...be supported, challenged, and truly valued, this is the kind of team where you can grow and thrive. ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Ej Silvers - State Farm Agent, you are vital to our daily business operations and customers...For contractorsWork at officeFlexible hours$50k - $90k
Responsive recruiter Replies within 24 hours Benefits: ~ Salary Plus Commission ~401(k) ~ Bonus based on performance ~ Competitive salary ~ Flexible schedule ~ Health insurance ~ Opportunity for advancement ~ Paid...For contractorsWork at officeFlexible hoursAfternoon shift- ...a hub of service brands, is seeking an Accounting Specialist in the Seattle area. You will... ...assist with intercompany reconciliations. Hybrid role with three days in office and two... ...and a high school diploma or GED, with an associate's degree preferred. #J-18808-Ljbffr AT&...Employment EquityWork at officeRemote work
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