Fund Accounting Manager - Private Equity & Real Estate
The Third Group
The Third Group is seeking a Fund Accounting Manager to oversee the full accounting cycle for multiple PE and real estate fund vehicles, including capital calls, distributions, investor allocations, and financial statement preparation. This role requires strong technical fund accounting knowledge and the ability to manage complex, multi-entity structures. You will coordinate with fund administrators, auditors, and tax preparers, mentor accounting staff, and drive process improvements. #J-18808-Ljbffr The Third Group
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager - Private Equity & Real Estate in Saint Louis, MO vacancy
$90k
...Position Summary The Fund Accounting Manager will be responsible for managing the full accounting cycle for multiple PE and real estate fund vehicles, including capital call and distribution... ...fund-level accounting for multiple private equity and real estate fund entities,...Employment EquityPrivateThe Third Group
Saint Louis, MO3 days ago- Lead accounting operations for a multi-entity, private equity-backed construction and infrastructure platform in St. Louis, driving financial integrity and process... ...-Entity Accounting Expertise: Solid experience managing general ledger, consolidations, and intercompany accounting...Employment EquityPrivate
- ...Tax Manager St. Louis, MO About Grassi After... ...to be an advisor and accountant to today's businesses... ...financial services, real estate, and more. Several... ...The ESOP ensures that equity partners and all Grassi... ...ESOPs, Grassi's is privately funded, with no outside investors...Employment EquityPrivateSummer workWork at officeLocal areaRemote workFlexible hours
Grassi & Co., CPA's P.C
Saint Louis, MO3 days ago - ...St. Louis area is seeking a Tax Manager or high-performing Senior Tax... ...with high-net-worth individuals, privately held businesses, family entities, and private equity-backed clients. The team values... ...management, and outsourced accounting • Modern office in walkable Webster...Employment EquityPrivateWork at officeFlexible hours
Accounting Career Consultants
Saint Louis, MO3 days ago $126.82k - $149.2k
...providing appropriate technical accounting interpretation on the... ...personnel and senior/executive management in both corporate areas and lines... ...leave401(k) and employer-funded retirement planPaid vacation... ...incentive and recognition programs, equity stock purchase 401(k)...Employment EquityFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$85k - $100k
...Sr. Accountant - Quickbooks Online /Multi-Entity We are a growing, tight-knit professional... ...be the point person for your clients, managing their day-to-day financial operations with... ..., depreciation and amortization, and equity-related entries Prepare and review account...Employment EquityFlexible hoursAll-In Accounting Solutions, LLC
Saint Louis, MO5 days ago- ...advocate for scholars and educational equity. Join our Ramily! There is a new... ...is required! SUMMARY: The Accounting Manager must have outstanding technical,... ...investments, revenues, expenditures, and fund balances, providing recommendations to...Employment EquityWork experience placementWork at officeLocal area
Riverview Gardens School District
Saint Louis, MO4 days ago $115k - $130k
...Louis, MO area to identify a Fund Controller to join their team... ...Responsibilities:* Maintain fund accounting records, reconciliations, and... ...investment entities* Manage capital calls, distributions,... ...experience; Public accounting, private equity, or financial services experience...Employment EquityPrivateWork at office- ...to be an advisor and accountant to today’s businesses... ...financial services, real estate, and more. Several publications... ...ESOP ensures that equity partners and all... ...tax projects and managing to budget Supervising... ...other ESOPs, Grassi’s is privately funded, with no outside...Employment EquityPrivateSummer workWork at officeRemote workFlexible hours
Grassi
Saint Louis, MO3 days ago - ...new job openings matching "Private Credit / SVP jobs in St. Louis... ...origination in commercial real estate with a focus on land and... ...will work closely with the Managing Partner and third-party professionals... ...institutions, and equity and debt funds.Key responsibilities include...Employment EquityPrivate
- ...focused legal advice across areas such as health care, real estate, finance, technology, private equity, and corporate transactions. Their deep industry... ...professionals, and leadership talent. We work closely with Managing Partners, Practice Group Leaders, and Chiefs of Legal...Employment EquityPrivateFull time
$40k - $185k
This Is Not a Traditional Real Estate Job This is an opportunity to get a front row seat to how private real estate investing works -from sourcing and negotiating deals to... ..., real estate investment, and private equity. What You Will Do Cold call apartment building...Employment EquityPrivateBase plus commissionFor contractors$46.16 - $61.54 per hour
..., personal insurance, retirement, and private wealth management products and services. With over $5 billion... .... SUMMARY: The Pharmacy Benefits Account Manager (PBAM) is a new role in a rapidly... ...In addition, eligible annual bonuses, equity and commissions may be available for...Employment EquityPrivateWork experience placementWork at officeRemote workWork from home3 days per week- ExponentPartners seeks a senior leader to oversee accounting operations for a multi-entity, private equity-backed platform in St. Louis. You will drive financial integrity, oversee the close process, and elevate controls in a fast-growing environment. The role emphasizes...Employment EquityPrivate
- ...Job Summary- The Director of Accounting is responsible for leading the company's accounting... ...consolidated financial statements, management reports, and supporting schedules in... ...reporting systems. Experience in a private equity-backed, acquisitive, or rapidly growing...Employment EquityPrivateLocal area
APTURA Group
Saint Louis, MO1 day ago - Exponent Partners in St. Louis is seeking a leader to own accounting operations across a multi-entity platform backed by private equity. You will drive GAAP-compliant close, consolidate entities, and strengthen financial controls to support rapid growth. This role emphasizes...Employment EquityPrivate
$114.5k - $125k
...and is now a strategic company owned by private equity backed Culligan. Headquartered in King... ...water solutions that will make a real difference in improving the health and... ...professional to perform the role of Sales Manager, Key Accounts, leading a team of Key Account...Employment EquityPrivateBase plus commissionTemporary workLocal areaImmediate startRemote workGrabJobs
Saint Louis, MO4 days ago$225k - $250k
...diversified logistics and real estate organization offering: Contract... ...] is built around accountability, urgency, teamwork, and long... ...banking relationships, treasury management, insurance oversight, and operational... ...family‑owned businesses, private equity‑backed organizations, or...Employment EquityPrivateContract workCasual workFW Logistics
Swansea, IL5 days ago$70k - $80k
...Marketing AssociateCrystal View Capital/Osprey Management is a private equity real estate firm known for its vertical integration that specializes in the... ...supports the translation and delivery of the firm's private fund strategy into clear, accurate, and professionally...Employment EquityPrivateFull timeWork at officeWork from homeOsprey Management
Saint Louis, MO5 days ago- ...Remote-Real Estate Investment Representative/Disposition Agent St. Louis, Missouri, United States Rebuilt is a Private Equity-backed real estate firm that creates win-win opportunities... ...lending, title & escrow, and property management. Rebuilt is building a truly...Employment EquityPrivateRemote jobFull timeContract workLocal area
- ...Newfi Lending Wholesale Account Executive Founded in 2014 and headquartered... ...Lending is owned by Apollo Global Management, one of the largest private-equity firms in the world. As one of the... ...qualify self-employed borrowers, real estate investors, or borrowers needing ways...Employment EquityPrivateSelf employment
- ...Highspring has been engaged with a trusted Private Equity client, and they are in search of an... ...responsibilities over finance and accounting function with a heavier hand in FP&A.... ...activities, including month‑end close, cash management, and compliance. Lead FP&A efforts:...Employment EquityPrivateContract workInterim role
Highspring
Saint Louis, MO2 days ago $20 - $26 per hour
...and maintaining insurance certificates.Manage the work order system, including follow... ...Company ("Lincoln") is one of the largest private real estate firms in the United States. Offering a... ...data, job responsibilities, internal equity, geographic location, experience, education...Employment EquityPrivateHourly paySecond jobH1bWork at officeLocal areaRemote workVisa sponsorshipWork visaLincoln Property Company
Saint Louis, MO3 days ago$137k - $163k
...has been a leading provider of wealth management services including financial planning, estate and tax planning, investment management, private banking and trust administration services... ...members, co-fiduciaries, attorneys, accountants, and other professional advisors...PrivateFull timeShift work- Larson Capital Management LLC in Missouri is seeking a Private Equity Analyst to join our real estate investment team. You will support sourcing, underwriting, and execution of acquisitions across multifamily, office, and industrial assets, while aiding in due diligence...Employment EquityPrivateWork at office
- Larson Capital Management LLC is seeking a Private Equity Analyst to support sourcing, underwriting, and execution of real estate investments. You will analyze opportunities across multifamily, office, and industrial assets, assist due diligence, and support asset management...Employment EquityPrivateWork at office
- Larson Capital Management LLC is a private equity real estate firm seeking a Private Equity Analyst to support sourcing, underwriting, and execution of investment opportunities across multifamily, office, and industrial assets in the U.S. This role requires a strong financial...Employment EquityPrivateWork at office
$110k - $140k
DescriptionKforce has a client that is seeking an Accounting Manager in Saint Louis, MO.Overview:Join a growing organization where you can make a real impact on financial processes, compliance, and risk management. We're seeking an Accounting Manager, Controls Professional...Work at office- ...strong research and writing skills. Responsibilities include structuring joint ventures and pooled-investment vehicles, representing private equity clients across industries, and collaborating with a team to grow the national practice. #J-18808-Ljbffr BCG Attorney SearchEmployment EquityPrivate
- ...Industry Plastics Type Privately Held, Private Equity-backed About the Role The Company... ...with a particular emphasis on a strong accounting background, and a tenure of 15-25+... ...and operations, and who is adept at managing the financial aspects of a business...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager - Private Equity & Real Estate. Be the first to apply!
Related searches
- funding manager Saint Louis, MO
- fund accounting manager Saint Louis, MO
- hedge fund manager Saint Louis, MO
- portfolio manager Saint Louis, MO
- fixed income portfolio manager Saint Louis, MO
- inventory accounting manager Saint Louis, MO
- major account manager Saint Louis, MO
- outsourced accounting manager Saint Louis, MO
- senior account manager Saint Louis, MO
- industrial account manager Saint Louis, MO