Senior Accountant - Private Equity & Fund Reporting
Keystone Distinction Group
Keystone Distinction Group in Downtown Miami, FL, seeks a Senior Accountant to join its finance team. This full-time hybrid role reports to the CFO and offers hands-on experience across management company accounting and fund-level operations. The ideal candidate is an accounting professional aiming to build a long-term career in private equity, working with senior leadership in a collaborative, high-performing environment. #J-18808-Ljbffr Keystone Distinction Group
$80k - $95k
About Juniper Square Private markets are one of the... ..., data, and fund administration services... ...About your role As a Senior Tax Accountant on our Fund Tax Compliance... ...Experience across private equity, venture capital,... ...international information reporting (Forms 8621, 1042),...Employment EquitySeniorPrivateFull timeWork at officeLocal areaRemote workWork from homeFlexible hours- ...Senior Fund Accountant/Sr. Technology Advisor For over two decades, Kranz Consulting has been the... ...working with our Venture Capital and Private Equity clients, is an operational and financial... ...financial statements and associated reports for Venture Capital and Private...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work
- ...Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead fund accounting operations for a globally... ...Fund Accounting OverviewThe Senior Vice President, Fund Accounting... ...accurate delivery of client reports and ad hoc requests....Employment EquitySeniorPrivateWork at office
$90k - $100k
...Job Full Description We are currently looking for a Senior Inventory Accountant to support the acquisition of a nutraceutical company by one of our private equity clients. Reporting to the Controller, the Senior Inventory Accountant will play a pivotal role under...Employment EquitySeniorPrivateWork at officeRemote work$110k - $150k
...Faropoint is a pure play RE fund manager focusing on the... ...analysis and all aspects of accounting and reporting related to the Faropoint Real... ...basis to all stakeholders (senior management, investors, lenders... ...in public accounting or private equity fund finance/accounting required...Employment EquitySeniorPrivateLocal area$60k - $105k
...top 30 asset managers in the private markets, and more than 6,000... ...to manage 1-2 Associate Fund Accountants or Fund Accountants with potential... ...work of others Administer, report, review, and understand... ...Equal Opportunity Employer: Equity Statement All qualified applicants...Employment EquityPrivateFlexible hours- A prominent financial institution seeks a Private Equity Fund Admin Associate in New York, NY. The role involves managing daily client deliverables... ...equity clients. Candidates should possess a professional accounting qualification and experience in fund administration,...Employment EquitySeniorPrivate
- ...practices and teams. Vitana is backed by private equity partners focused on long-term value... ...growing organization, we are looking for a senior accountant who can support the enhancement of... ...financial operations. This role will report to the Corporate Controller. RESPONSIBILITIES...Employment EquitySeniorPrivate
$73.9k - $122k
...1 What Is the Opportunity? Travelers' accounting team serves as the steward of our financial... ...and accurate books and records for reporting to both internal and external parties while... ...eligible for a Pension Plan that is 100% funded by Travelers. Paid Time Off: Start your...Employment EquitySeniorPrivateWork at officeLocal areaShift work- Juniper Square is seeking a Senior Tax Accountant on the Fund Tax Compliance team to own the partnership tax cycle for a portfolio of private funds. You will prepare workpapers for allocations, book-to-tax adjustments, and capital account maintenance, and review Form 10...SeniorPrivateRemote job
- ## Senior Corporate AccountantApplylocations: Remote - Texas Central... ...:**The **Senior Corporate Accountant** plays a critical role... ...corporate accounting, financial reporting, technical accounting, and... ...Experience in a high-growth, private equity-backed, technology,...Employment EquitySeniorPrivateTemporary workH1bLive outWork at officeImmediate startRemote workWorldwideVisa sponsorship
- The Senior Accountant is responsible for the preparation and review of financial... ...analysis and financial reports for admin entities. Process... ...Lincoln”) is one of the largest private real estate firms in the... ...responsibilities, internal equity, geographic location, experience...Employment EquitySeniorPrivateHourly payH1bWork at officeLocal areaVisa sponsorshipWork visaFlexible hours
$80k - $120k
...Estate Investors is seeking a Senior Portfolio Accountant who will work under the... ...for the accounting, tax, reporting, and treasury aspects within... ...functions, investor, fund, and property‑level reporting... ...Big4) and real‑estate or private‑equity accounting. CPA certification...Employment EquitySeniorPrivate16 hoursWork at officeImmediate startRemote workRelocation$96k - $113k
Senior Accountant - Financial Reporting (CPA required) Remote Senior Accountant - Financial Reporting Please note, this is a remote role based in one... ...pay range listed below, this role is also eligible for equity and benefits as shared above. Tier 2 (LA, Austin, Boston...Employment EquitySeniorContract workCurrently hiringWork at officeRemote workWork from homeFlexible hours$80k - $120k
...Senior Portfolio AccountantCorebridge Real Estate... ...seeking a Senior Portfolio Accountant who will work under... ...the accounting, tax, reporting, and treasury aspects... ...functions, investor, fund, and property level reporting... ...Estate Accounting or Private Equity experience. Must have...Employment EquitySeniorPrivateWork at officeLocal areaImmediate startRemote work$120k - $160k
...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ...estate and/or private equity experienceKnowledge and... ...IFRSExperience with fair value reporting for real estate...Employment EquityPrivateTemporary work- Are you tired of big firm politics and private equity looming in the background? Our firm is... ...are seeking a talented and motivated Tax Senior to join our team. With our firm, you... ...reasons why you wanted to pursue a career in accounting. We offer you the chance to learn, to...Employment EquitySeniorPrivateWork at officeLocal areaHome office
- ...Senior Grant AccountantThe Senior Grant Accountant reports to the Sr. Director of Finance, and is responsible for financial... ...significant responsibility for programs funded by the New York State Office of... ...as federal, state, local, and private funding sources. Position also...SeniorPrivateFull timeContract workWork at officeLocal area
$93k - $139k
...exclusively with hedge funds to serving all... ...corporations and private clients, our organization... ...asset and accounting service is one of... ...Hedge Fund, Private Equity Administrator, Audit... ...and review the reporting staff's daily and... ...periods as defined by Senior ManagerContribute...Employment EquityPrivateTemporary work$80k - $85k
...JOB TITLE: Grant Accountant EMPLOYMENT TYPE: Full-Time REPORTS TO: Senior Grant Manager LOCATION:... ...auditors to ensure grant funds are managed accurately,... ...federal, state, local, and private funding requirements.... ...to diversity, equity, inclusion, and cultural...Employment EquityPrivateFull timeContract workWork at officeLocal area$90k - $100k
...Accounting Position Join the best team in Brooklyn! As the nation... ...library policy. This position reports to the AVP of Finance, Controller... ...reports for submission to private foundations, government... ...of five years of Government/fund accounting experience Thorough...SeniorPrivateFull time$60k - $70k
...Brooklyn’s creative future. About the Senior Accountant Role: Reporting to the Senior Director of Finance,... ..., department, program, grant, and funding source, as applicable. Reconcile... ...public communications. Commitment to Equity & Inclusion : Brings experience...Employment EquitySeniorFull timeWork at officeFlexible hours- ...Connecticut Water, Maine Water and Texas Water, seeks a Senior SEC Reporting Analyst to join our financial reporting team. You will prepare and file 10-Q/10-K, manage equity-based transactions, and support GAAP in complex accounting areas. Strong collaboration with senior...Employment EquitySenior
$72.29k - $119.82k
Position Title Accountant Sr II - Accountant Process & Technology Location... ...controls over financial reporting and risk identification and mitigation... ...billion in total stockholder equity. We are a leading regional... ...that include Personal, Private, Small Business and Corporate...Employment EquitySeniorPrivateLocal area$125k - $145k
...Park, California, is seeking a Senior Accountant for the Finance Department.... ...is a nonpartisan, private charitable foundation that advances... ...effective, and foster gender equity and responsive governance around... ...financial planning and reporting, quality operational processes...Employment EquitySeniorPrivateWork at office- ## Tax Senior Manager - Private Client ServicesApplylocations: Owings... ...and fastest growing accounting and advisory firms in... ...our Diversity, Equity, & Inclusion (DE&I) efforts... ..., such as hedge funds, private equity, and... ...Hold self and direct reports responsible for achieving...Employment EquitySeniorPrivateTemporary workPrivate practiceWork at officeLocal area
- ...J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...supporting J.P. Morgan's various private equity and real estate entities.... ..., releasing investor reports, and coordinating the year-end... ...structures, proficiency in accounting for complex transactions, and...Employment EquityPrivateWork at office
$215k - $285k
...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ...understanding of applicable tax reporting and regulatory... ...Relationship Managers and Senior Management teams on marketing...SeniorPrivateTemporary work- ...ideal are the values we share: equity, leadership, integrity, openness, respect, and accountability. Together, we will set the highest... ...the like. Prepares specialized reports and analyses. Submits... ...transactions. Monitors special purpose funds. Establishes accounting...Employment EquitySeniorHourly payFull timeLocal areaShift work
$120k
...application process. Senior Treasury Analyst Full... ...support Treasury and Accounting administrative functions... ...locations nationwide for the private equity-backed GS Foods Group,... ...Analytics Analyze and report on working capital... ...management, and funding of disbursement accounts...Employment EquitySeniorPrivateFull timeSummer workSeasonal workWork at office
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