Private Equity Fund Accounting Specialist
$70k - $100kIQ-EQ
IQ-EQ in Port Reading is seeking a qualified professional to support client leads across various Private Equity funds. Ideal candidates should possess a Bachelor's degree in Accounting or Finance and have over 3 years of relevant experience. Responsibilities include preparing financial reports, managing audits, and collaborating with teams to meet client expectations.
The position offers a comprehensive benefits package, generous paid time off, and a competitive salary range of $70,000–$100,000 based on experience.
#J-18808-Ljbffr$75k - $90k
...seeking a detail-oriented and motivated Fund Accounting Associate to join our Mutual Fund... ...types and associated trade workflows: Equities: U.S. and International Fixed Income... ...00 employees are singularly focused on private wealth management - disciplined investment...Employment EquityPrivateTemporary workWork at officeRemote work$85k - $120k
...Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial... ...progressive experience in private equity, public accounting, or a mix of both within alternative asset...Employment EquityPrivateLocal area$85k - $120k
...Manager in Woodbridge Township, NJ to join our fund administration team. You will manage client relationships with leading private equity clients, supporting fund operations and... ...equity and holds a Bachelor’s degree in Accounting or Finance. We offer a competitive salary...Employment EquityPrivate$85k - $115k
IQ-EQ is seeking a Senior Manager for their fund administration team based in Woodbridge Township, New Jersey. This role... ...will have over four years of progressive experience in private equity or public accounting. The position offers a comprehensive benefits package including...Employment EquityPrivate$88k - $105k
Iq--e in Woodbridge Township, NJ is looking for a Manager in Private Equity Fund Accounting. The role includes overseeing financial reporting, managing audits, and improving processes for private equity and hedge fund clients. Candidates should have over 5 years of experience...Employment EquityPrivate$70k - $95k
...IQ--E is seeking a Senior Associate in Private Equity Fund Accounting in Woodbridge Township, NJ. This role involves supporting client leads across diverse industries, preparing key financial tasks, and managing audits under the guidance of experienced professionals....Employment EquityPrivate- ...succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong...Employment EquityPrivateLocal area
$80k - $110k
...seeking a Manager for Middle Office Hedge Fund Operations in Woodbridge Township, New Jersey... ...full-time role entails collaborating with private equity and hedge fund firms to manage trade reconciliations, oversee fund accounting, and support client onboarding. Ideal candidates...Employment EquityPrivateFull timeWork at office- Iq--e is seeking a Manager for Private Equity Fund Accounting in Woodbridge Township, NJ. In this role, you will lead client relationships and oversee fund operations, financial reporting, and investor communications while driving operational improvements and mentoring...Employment EquityPrivate
$75.91k - $89.3k
.... Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Employment EquityPrivateTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$88k - $105k
Manager - Private Equity Fund Accounting (Fund Administration) Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs...Employment EquityPrivatePermanent employmentFull timeWorldwideFlexible hours$70k - $100k
...Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance... ...and location. Qualifications Bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and over 3 years of experience...Employment EquityPrivate- ...financial services company is seeking an Associate Director for Fund Accounting. This role involves leading teams, managing client... ...standards. Ideal candidates have 12+ years of experience in private equity fund accounting and possess strong leadership and communication...Employment EquityPrivateFlexible hours
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquityPrivateLocal area
$80k - $110k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world's top-15 private equity firms. Our services are... ...with leading private equity and hedge fund firms in the alternative asset industry...Employment EquityPrivateWork at officeLocal areaWorldwide- A prominent investment firm in Newark, NJ is seeking a Private Equity Fund Controller to join their finance team. In this role, you'll drive accounting processes, prepare financial statements, and manage investor communications. Candidates should have 6+ years in the alternative...Employment EquityPrivate
- ...A leading financial services firm is seeking a Senior Associate for Fund Accounting in the East Coast region. This position involves delivering accurate financial reports, managing capital activities, and supporting audits. Ideal candidates will hold a bachelor’s degree...Employment EquityPrivate
$86.53k - $101.8k
...Bank in Edison, NJ is seeking an Alternative Investments Associate responsible for providing accounting, administration, and investor servicing for hedge funds and private equity. The ideal candidate will have a Bachelor's degree in Accounting or Finance, and at least...Employment EquityPrivate- SS&C Technologies Holdings is seeking a Manager for Private Equity Fund Accounting, which involves managing key client relationships and overseeing fund accounting deliverables. The role requires strong expertise in alternative investments, along with the ability to develop...Employment EquityPrivate
$70k - $125k
...A financial services company is seeking an Associate Manager in Fund Accounting to oversee financial statements and lead a team in Union, NJ. The role involves reviewing client deliverables, preparing general ledgers, and enhancing processes for fund management. Candidates...Employment EquityPrivate- A leading professional services firm seeks a Manager for their Fund Services practice in Edison, NJ. The ideal candidate has over 7 years of fund accounting experience in the private equity sector and a solid understanding of fund administration. Responsibilities include...Employment EquityPrivateWork at office
- U.S. Bank is seeking an Alternative Investments Associate/Accountant in Edison, NJ, responsible for accounting and investor servicing for hedge funds and private equity funds. The role includes calculation of net asset values, recording trade information, and preparing...Employment EquityPrivate
- Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee...Employment EquityPrivateWork at office
- A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's...Employment EquityPrivate
$100k - $200k
...Tax Manager - Private Client Services Salary Range $100,000.00 - $200,000.00 Salary... ...~ Bachelor's degree in Accounting required, Masters in Taxation is preferred... ...accounting experience ~ Knowledge of hedge fund and private equity K1s ~ Excellent written and verbal...Employment EquityPrivateFull time$75k - $90k
We are seeking a detail-oriented and motivated Fund Accounting Associate to join our Mutual Fund Accounting team. This individual will play... ...security/position types and associated trade workflows: Equities: U.S. and International Fixed Income: U.S. and International...Employment EquityWork at officeRemote work- ...Senior Associate, Private Markets Fund Accounting Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund... ...with alternative investment funds, including Private Equity Join SS&C, where innovation meets global opportunities...Employment EquityPrivateWork at office
$85k - $155k
Manager - Private Equity Fund Accounting page is loaded## Manager - Private Equity Fund Accountinglocations: Union, NJ: Boston MA - One Post Office Square: Union, NJtime type: Full timeposted on: Posted Yesterdayjob requisition id: R37685As a leading financial services...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours- Harbourview Equity Partners is looking to hire a Private Equity Fund Controller to join our team in our Newark, NJ global headquarters. What You will do: Have... ...multifaceted position, you will not only drive accounting processes and accurate reporting, but also work with...Employment EquityPrivate3 days per week
$98k - $134k
Confidential seeks an Investment Accountant in Newark, NJ, to manage the accounting and reporting for over $4 billion in invested assets, including fixed maturity securities, private equity, and loans. The role requires at least 7 years of experience in accounting and...Employment EquityPrivate
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