Senior Private Equity Fund Accountant - Hybrid/Remote
Corporation Service Company
- Remote job
Corporation Service Company is seeking a Senior Fund Accountant in Livingston, NJ. The role focuses on managing multiple client deliverables for private equity fund administration, including financial statements, capital calls, NAV calculations, and investor reporting. The ideal candidate has a BS in Accounting, private equity fund accounting experience, strong US GAAP knowledge, and advanced Excel skills. This is a hybrid, full-time role with US-based clients and deadlines-driven tasks. #J-18808-Ljbffr Corporation Service Company
$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting... ...experience. The position offers a hybrid work schedule, combining in-office and remote work. The salary range is $80,000-$...Remote workEmployment EquitySeniorPrivateWork at office- Senior Fund AccountantHybrid-Wilmington, DE or Livingston... ...a Senior Fund Accountant. The candidate will... ...services provided to private equity funds.Some of the things... ...skills#LI-SP1#HYBRID#FUNDACCOUNTANT #CSCCAREERSCSC is a... ...CSC offers hybrid or remote work schedules in alignment...Remote workEmployment EquitySeniorPrivateLocal areaWorldwide
$100k - $120k
...with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...’s a plus ) 3+ years in private equity fund accounting, fund administration... ...roles. Junior Accountant - Hybrid - NYC or Stamford, CT New... ...Accountant, Revenue (Remote Role) New York City Metropolitan...Remote workEmployment EquitySeniorPrivate16 hoursFull timeWork from home- ...About the role: Reports to the Fund Accounting Manager This highly numerical position... ...team in our US office, who service Private Equity, Real Estate, Infrastructure, and Private... ...bonus scheme Flexible, hybrid working Ability to work abroad for...Remote workEmployment EquitySeniorPrivatePermanent employmentWork at officeWorldwideFlexible hours
- CSC is seeking a Senior Fund Accountant for our US Fund Solutions group. The role is hybrid in Wilmington, DE or Livingston, NJ, with Monday-Friday hours 9:00 a.m. to... ...and provide superior service for private equity fund administrations. Key duties include preparing...Employment EquitySeniorPrivateMonday to Friday
- A prestigious accounting firm is seeking a skilled Fund Accountant to join their dynamic team. This hybrid role includes responsibilities such as managing Fund Accounting transactions, performing month-end closings, and generating financial reports. Candidates should have...Employment EquitySeniorPrivate
- Turn/River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role involves overseeing accounting and financial... ...proactive, detail-oriented approach. The position offers a hybrid work model with onsite requirements. #J-18808-Ljbffr Turn/...Employment EquitySeniorPrivate
$85k - $100k
...services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include... ...0,000 along with annual bonuses and a hybrid work model, supporting professional...Employment EquitySeniorPrivate- A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal fund accounting... ...competitive compensation and comprehensive benefits, operating on a hybrid schedule. #J-18808-Ljbffr Oliver JamesEmployment EquitySeniorPrivate
$110k
...Financial is partnering with a rapidly growing private equity firm in Dallas, TX to recruit a Senior Fund Accountant who will oversee accounting and reporting for multiple... ...up to $110,000 plus a 20-30% semi-annual bonus and a hybrid schedule. #J-18808-Ljbffr SNI FinancialEmployment EquitySeniorPrivate$80k - $100k
A leading private equity fund administration firm in San Francisco is seeking a Senior Fund Accountant. You will examine and analyze accounting records, prepare financial statements... ...in private equity fund accounting. This hybrid role offers a salary range of $80,000 to $...Employment EquitySeniorPrivate$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...$80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr gen2fund...Employment EquitySeniorPrivate$115k - $125k
Location Owings Mills, MD (Hybrid 2 days in office) Summary The Senior Fund Accountant position is a newly created opportunity... ...global venture capital and private equity investment firm headquartered in... ...currently working in a hybrid remote flexible work schedule 2 days in...Remote workEmployment EquitySeniorPrivateWork experience placementWork at officeFlexible hours2 days per week3 days per week$110k - $135k
...services firm is seeking a Senior Fund Accountant to join its dynamic and growing... ...experience (hedge, private equity, or fund admin) Solid understanding... ...and leading asset managers Hybrid work model with a... ...Senior Accountant, Revenue (Remote Role) New York, NY $85,000....Remote workEmployment EquitySeniorPrivateFull time$135k - $165k
...leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee... ..., preferably in hedge funds or private equity. Compensation includes base salary of... ...like seven weeks PTO. This role offers hybrid work flexibility and opportunities for...Employment EquitySeniorPrivate- BCG Attorney Search in Los Angeles, CA seeks a Senior Corporate and Private Equity Associate to lead private equity acquisitions and manage transaction... ...private equity platform and evolving practice in a hybrid work environment. #J-18808-Ljbffr BCG Attorney SearchRemote jobEmployment EquitySeniorPrivate
$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting... ...the client experience for Real Estate, Private Equity, and Venture Capital funds. Applicants should...Remote workEmployment EquitySeniorPrivate$120k - $130k
...Strategic Finance Senior Analyst (Hybrid – OnSite / Remote) Full-time Company Description Who We... ...investments Partner with Analytics, Accounting, Marketing, Operations, and... ...3-5 years of investment banking, private equity, corporate finance, consulting or...Remote workEmployment EquitySeniorPrivateFull time$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...employees are required to work a hybrid schedule, comprised of two(2... ...office and three (3) day remotely. About the Company Gen...Remote workEmployment EquitySeniorPrivateWork at office2 days per week- Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge funds, and family offices. The Senior Fund Accountant owns the accounting process for an assigned portfolio, mentoring Associates and ensuring...Employment EquitySeniorPrivate
$80k - $100k
...Responsibilities Examine and analyze accounting records to assess... ...in accordance with Fund Governing Agreement... ...of experience in a private equity fund accounting... ...are required to work a hybrid schedule, comprised of... ...office and two (2) day remotely. #J-18808-Ljbffr Gen...Remote workEmployment EquitySeniorPrivateWork at office3 days per week$100k - $105k
A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing...Employment EquitySeniorPrivateWork at office2 days per week$176.93k - $196.59k
...and cost-effective service.HYBRID WORK POLICYEversource supports... ...to roles approved for remote work and are subject to change... ...is comfortable advising senior leadership on complex disclosure... ...underwritten debt and equity offerings, private placements, credit facilities...Remote workEmployment EquitySeniorPrivateFull timeContract workH1bWork at office$120k - $150k
About Ascend Backed by private equity from people-focused Alpine Investors... ...platform for regional accounting firms that enables them to... ...LMC is searching for a CAS Senior Manager to join our CFO and... ...also offer flexible hours & remote or hybrid options to accommodate a work...Remote workEmployment EquitySeniorPrivateWork at officeFlexible hours$80k - $100k
Overview About Ascend: Backed by private equity from people-focused Alpine... ...platform for regional accounting firms that enables them to... ...growth. LMC is searching for a Senior Accountant to join our CFO... ...offer flexible hours & remote or hybrid options to accommodate a work...Remote workEmployment EquitySeniorPrivateWork at officeFlexible hours- Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been... ...reports for Venture Capital and Private Equity Funds, as well as associated entities... ...work independently and as part of a remote team, with a high degree of flexibility...Remote workEmployment EquitySeniorPrivateFull timePart timeWork at officeLocal area
$78.5k - $163k
...Senior Consultant, Investment Administration And Reporting... ...law firms, banks and private equity firms on their most... ...consulting, forensic accounting, financial outsourcing... ...banks, opportunity funds, insurance companies,... ...stakeholders ~ This role is remote but may require travel...Remote workEmployment EquitySeniorPrivateFull timeWork experience placementVisa sponsorshipWork visaFlexible hours- BCG Attorney Search seeks a Senior Associate or Counsel with public company experience to join their Executive Compensation Practice... ...disclosures and employee benefits matters in M&A and private equity contexts. The ideal candidate has at least six years of experience...Remote jobEmployment EquitySeniorPrivate
$75k - $95k
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid Salary: $75,000 - $95,000 per year A bit about us We... ...the lookout for a dynamic Senior Accountant or Fund Accountant... ...the opportunity to work both remotely and in a traditional office...Remote workEmployment EquityPrivatePermanent employmentWork at officeLocal area2 days per week1 day per week- ...components. Candidates should have expert-level technical skills and experience in backend development. We offer a competitive salary and equity package, comprehensive healthcare, and a flexible work environment including paid parental leave and WFH options. #J-18808-Ljbffr...Remote jobEmployment EquitySeniorPrivateWork from homeFlexible hours
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