Private Equity Fund Accounting Specialist
Dormont Manufacturing Co
Dormont Manufacturing Co located in Phoenix, Arizona is seeking an entry-level accounting professional to manage accounts payable and receivable duties. Responsibilities include maintaining the general ledger, preparing tax documents, and assisting with financial reporting. The ideal candidate will hold a Bachelor’s Degree in Accounting or Finance and possess proficiency in Excel and accounting software. Attention to detail and strong organizational skills are essential for success in this role. #J-18808-Ljbffr Dormont Manufacturing Co
- Standish Management UK is seeking a Sr. Accounting Specialist in Phoenix, Arizona. This role involves accounting responsibilities for management companies of various venture capital and private equity funds across North America. Key duties include performing accounts payable...Employment EquityPrivateLocal area
- Jobtailor seeks a detail‑oriented Fund Accounting Analyst to provide accounting, admin and investor servicing for hedge funds and private equity products in the United States. You will prepare NAV calculations, disseminate performance data and ensure GAAP compliance. In...Employment EquityPrivate
- ...Management Company Accounting Specialist Phoenix, Arizona, United States 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 and Fund?of? Funds...Employment EquityPrivateWork at officeLocal area
- Husch Blackwell LLP in the United States is seeking a Funds Associate with 3-5 years of experience to join our Financial Services & Capital Markets group. The ideal candidate has a general corporate and securities background and specific experience advising investment funds...Employment EquityPrivate
- Jobtailor is seeking a skilled Fund Accountant in Arizona to manage accounting, administration, and investor servicing for hedge funds and private equity funds. You will calculate NAVs and disseminate performance data to investment advisors and investors, while ensuring...Employment EquityPrivate
- Cimgroup is seeking a Controller in Accounting located in Phoenix, Arizona. This role is vital for ensuring the quality of accounting and... ...experience. Strong skills in Microsoft Excel and familiarity with fund accounting processes are crucial for this position. #J-18808-...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
$20.25 - $32.5 per hour
...'s equivalent experience and internal equity with other employees within the same job... ...Human Services About the Position The Accounting Specialist provides technical assistance in... ...regarding the use of County vehicles and/or private vehicles used on County business....Employment EquityPrivateHourly payFor contractorsWork at office$240k - $285k
...diverse, and inclusive team culture of accountability and purpose that makes our Firm and our... ...better. We have an immediate opening for a Funds Associate with three to five years of... ...in such funds. Experience with private equity, private credit, and venture capital funds...Employment EquityPrivateWork at officeImmediate start- A private equity firm in Phoenix is seeking a detail-oriented Staff Accountant to manage financial operations, ensuring accuracy and compliance. Responsibilities include full-cycle accounting, preparation of financial statements, and support during audits. Candidates should...Employment EquityPrivate
- ...financial institution with more than $200 billion in assets. Silicon Valley Bank’s Global Fund Banking (GFB) Team provides commercial banking services to venture capital and private equity firms. The Relationship Advisor II manages a portfolio of borrowing and non-...Employment EquityPrivateWork at office
- ...Managing Director, Private Equity Client Coverage About the Company Prominent strategic advisory consultancy Industry Management... ...record in engaging with deal team members at private equity funds. The ideal candidate will be self-motivated, able to work...Employment EquityPrivate
- ...Executive Recruiter | Finance, Accounting, HR and IT The Keller Group is supporting... ...Package including Bonus and Equity 100% Employer‑Paid Benefits and Fully Funded HSA Program 401k Match and... ...Auditing Industries Venture Capital and Private Equity Principals and Financial...Employment EquityPrivateFull time
$21.94 - $27.82 per hour
...talented and detail‑oriented Temporary Accounting Specialist to support our corporate accounting and... ...including checks from lockbox and electronic funds transfers (EFTs) Contact customers... ...response. SWCA is committed to salary equity and salary transparency for all its employees...Employment EquityHourly payFull timeTemporary workWork at officeImmediate startRemote work2 days per week1 day per week- ...President, Capital Development About the Company A $10bn+ private equity firm with an external alternative investment platform.... ...This role involves managing asset-raising campaigns for various funds, driving strategic initiatives to enhance the firm's positioning...Employment EquityPrivate
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...issues related to both public and private deals, as well as other significant... ...reporting- Engaging in capital raising and equity compensation strategiesTravel RequirementsUp...Employment EquityPrivateFull timeH1b- Director of Finance & Accounting | Industrial Services (Energy & Mineral Purification) | Phoenix, AZ Area We’re working with a PE backed industrial services company, funded by a globally recognized private equity firm, that’s scaling up in the energy and mineral purification...Employment EquityPrivateRelocation3 days per week
- ...compliance and reporting. Participate in venture capital and early-stage investment transactions. Contribute to private equity transactions, including fund formation and governance. Provide investment management representation to broker-dealers and investment advisers....Employment EquityPrivate
- ...Bank, a subsidiary of Western Alliance Bancorporation, seeks a Senior Treasury Analyst to join the Corporate Treasury Liquidity and Funding team. You will help measure, monitor, and report liquidity risk exposures across on- and off-balance sheet activities, and...Employment Equity
$89.8k - $170.5k
...Real Estate teams. Our Real Estate serves public and private clients including real estate private equity funds, advisors, institutional investors and joint... ...profitability of projects Identify and communicate accounting and auditing matters to Senior Managers and Partners...Employment EquityPrivateFull timeWork experience placementInternshipLocal area- Responsibilities Provide accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products Calculate net asset value(s) and disseminate financial and performance information Ensure all fund accounting functions...Employment EquityPrivateWork experience placement
- ...exceptional client service. Industry Insurance Type Privately Held, Private Equity-backed About the Role The Company is seeking a... ...A strong understanding of employee benefits, healthcare funding arrangements, and workforce strategies is essential. The...Employment EquityPrivate
$126.1k - $253k
...that’s why there’s nowhere like RSM.Our Private Equity Portfolio Company practice serves both partnership... ...of which are owned by Private Equity Funds. This particular role offers the... ...clients through M&A transactions and capital account analysis, all while delivering digitally...Employment EquityPrivateFull timeWork experience placementInternshipPrivate practiceLocal area$95.4k - $180.4k
...developers, and investors including public and private companies, homebuilders, real estate opportunity funds, hotel companies, private equity firms, REITs (Real Estate Investment... ...: BA/BS Degree - preferably in Accounting or related field of study CPA, JD, LLM,...Employment EquityPrivateFull timeWork experience placementInternshipLocal area$130k - $140k
...Solutions, & Advisory for Finance, Accounting, Technology & HR Our client... ..., and credit strategies. The Fund Controller will be... ...combination of public accounting and private industry roles. Background in... ...0.00-$200,000.00 2 weeks ago Specialist Director, Financial Services...PrivateFull timeInterim roleWork at office$82.4k - $155.7k
...developers, and investors including public and private companies, real estate opportunity funds, hotel companies, private equity firms, REITs (Real Estate Investment Trusts)... ...Qualifications:BA/BS Degree preferably in Accounting or related field of studyOne of the...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area$70k - $80k
Join to apply for the Staff Accountant role at Renaissance Personnel Group Base pay range... ...oriented Staff Accountant to join a growing private equity firm in Phoenix. This role will support... ...Exposure to private equity fund accounting and portfolio operations Collaborative...Employment EquityPrivate- ...Senior Accountant The Infrastructure Accounting team is seeking a detail-oriented and... ...infrastructure investment structures and related fund-level reporting activities. This... ...candidate has a solid real estate and private equity accounting background, strong...Employment EquityPrivate16 hoursWork at officeLocal areaRemote work
- Providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Calculating net asset value(s) and disseminating financial and performance information to the investment advisor and their investors....Employment EquityPrivateWork experience placementWork at office
- ...conducting due diligence, and financial analysis for a diverse client base, including privately held firms and private equity funds. The ideal candidate has a Bachelor's degree in Accounting, is motivated with excellent organizational skills, and possesses experience in...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accounting Specialist. Be the first to apply!
- private events Phoenix, AZ
- private live in housekeeper Phoenix, AZ
- private wealth management Phoenix, AZ
- private flight Phoenix, AZ
- private equity accountant Phoenix, AZ
- private live in caregiver Phoenix, AZ
- private duty home care Phoenix, AZ
- private care Phoenix, AZ
- private care assistant Phoenix, AZ
- private family Phoenix, AZ

