Executive Director, Private Equity Fund Accounting
Jobtailor
Jobtailor in Massachusetts seeks a senior accounting leader to supervise staff and oversee comprehensive financial reporting for real estate and alternative investments. You will manage client relationships with investors and coordinate audits, tax work papers, and capital activity, ensuring accuracy and compliance. The role requires 12+ years in GL or audit, 6+ years in leadership, advanced Excel, and familiarity with Investran, Great Plains, and Oracle Financials to support portfolio #J-18808-Ljbffr Jobtailor
- ...relationships with both client personnel and fund investors Reviewing quarterly and annual... ...and tax return preparation with Big 4 accounting firms Review and/or preparation of... ...tables, VLOOKUP) Real Estate, Hedge Fund, or Private Market accounting experience Exceptional...Employment EquityPrivate
$90k - $100k
Atlantic Group is hiring a Fund Accountant (Private Equity) in Essex County, MA. The role supports fund accounting, financial reporting, and operational processes across private equity vehicles. Responsibilities include cash management, fund accounting, capital activity...Employment EquityPrivate$90k - $100k
...Job Overview – Fund Accountant (Private Equity) Compensation: $90,000 – $100,000/year + bonus Location: Essex County, MA Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Private Equity) in Essex County, MA for our client, supporting fund...Employment EquityPrivateWork at officeMonday to Friday$88k - $110k
...a key role in managing client relationships and overseeing fund accountants in Massachusetts. The role involves ensuring the accuracy of... ...candidates should have over 10 years of experience in private equity or accounting, strong analytical skills, and effective leadership...Employment EquityPrivate$88k - $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 underpinned by... .... You’ll manage and train fund accountants, oversee the allocation of...Employment EquityPrivateLocal areaWorldwide- ...U.S. Private Bank - Private Banker - Vice President or Executive Director Oklahoma City, OK, United States Job Information Job Identification... ...and in-depth knowledge of the equity and fixed income markets and... ...investments, including Hedge Funds, Private Equity and Real Estate...Employment EquityPrivateFull timeTemporary workWork experience placementLocal areaShift work
- Jobtailor seeks a seasoned Fund Administrator in Massachusetts to oversee valuations, capital activity, pricing, and tax coordination... .... Ideal candidates bring 5-7 years of hedge fund or private equity fund experience, strong Excel skills, and excellent communication...Employment EquityPrivate
- ...Massachusetts seeks a seasoned financial reporting professional to oversee external reporting for multiple clients, including hedge funds and private equity funds. You will own monthly/quarterly unaudited statements and coordinate audits, ensuring adherence to US GAAP and SOC-1...Employment EquityPrivate
- ...Chief Executive Officer (CEO) About the Company Influential provider... ...Specialties cdfi loan funds due diligence and ratings... ...partnerships, particularly with private and corporate philanthropic... ...CDFIs and advancing economic equity are essential. Ideal...Employment EquityPrivate
- ...Managing Director, Private Equity Client Coverage About the Company Prominent strategic advisory... ...development of new business, and the execution of business development initiatives. This... ...deal team members at private equity funds. The ideal candidate will be self-...Employment EquityPrivate
- Responsibilities Overseeing fund valuations, capital activity, pricing, audit coordination... .... Requirements Bachelor’s degree in Accounting, Finance, Economics, or Business. 5-7... ..., specifically with hedge funds or private equity funds. Strong knowledge of alternative...Employment EquityPrivate
- ...Executive Medical Director, Drug Safety About the Company Highly regarded biopharmaceutical company Industry Biotechnology Type Privately Held, Private Equity-backed About the Role The Company is seeking an Executive Medical Director...Employment EquityPrivate
- ...registered investment advisor, managing funds that invest globally in real... ...the US and Europe investing across private equity funds, special purpose vehicles... ...Job Overview The Senior Corporate Accountant is responsible for executing core accounting functions for the...Employment EquityPrivateWork at officeWork from home
- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure-focused organization with... ...needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking a VP...Employment EquityPrivate
- ...monthly/quarterly unaudited financial statements for hedge funds and private equity funds Prepare/review annual audited financial statement... ...and mentor onshore and offshore team members, fostering accountability and growth Requirements Bachelor's degree in accounting...Employment EquityPrivateWork at office
- ...insurance services Industry Insurance Type Privately Held, Private Equity-backed Founded 2020 Employees 201-500... ...all business and regulatory tax returns, as well as tax accounting tasks. This role requires overseeing the preparation and...Employment EquityPrivateLocal area
- ...& Health Care Type Privately Held About the Role The... ...for leading corporate accounting, financial reporting, and technical... ...involves partnering with executive leadership and investors on financial... .... Experience in private equity-backed environments is essential...Employment EquityPrivate
- Responsibilities support the onboarding of Private Markets in Fidelity Fund and Investment Operations (FFIO)... ..., preferably in Business, Finance, Accounting, Information Technology, or... ...operations Proven experience with Private Equity, Private Debt, and other Alternative...Employment EquityPrivate
$130k - $160k
...investment strategies span public and private markets across major asset classes,... ...Man's US tax aware commingled funds and separately managed accounts. The role involves establishing and... ...in tax treatment for Fixed Income, Equity, and Derivative products. Experience...Employment EquityPrivateTemporary workWork at officeLocal areaFlexible hours- ...Hospital & Health Care Type Privately Held, Private Equity-backed Founded 2010 Employees... ...payment variance recovery patient accounting patient access accounts receivable... ...from prospecting to contract execution. The Regional Vice President will serve...Employment EquityPrivateContract work
$10k
## Managing Director, DevelopmentApplylocations: OK - Oklahoma City... ...charged with developing and executing on a long-term vision and... ...development goals for both public and private funding. In your role, you will... ...on qualifications, internal equity, and the budgeted amount for...Employment EquityPrivateFull timeSummer workCasual workLocal areaAfternoon shift- ...Industry Consumer Services Type Privately Held About the Role The Company is... ...responsibility for the oversight of accounting operations, including the preparation of... ...integration, particularly in a private equity-backed organization, is strongly preferred...Employment EquityPrivate
- ...managed assets. Warwick manages funds that invest globally in... ...and London, investing across private equity funds, special purpose vehicles... ...Overview As a Senior JIB Accountant, you’ll play a critical role... ...) . Key Job Responsibilties Execute monthly JIB cycles, including...Employment EquityPrivateWork at officeWork from home
$120k - $185k
...support. Our clients include leading hedge funds, private‑equity funds, venture capital funds, limited... ..., lenders, corporations, boards of directors, independent directors, and attorneys... ...A bachelor’s degree in finance, accounting, or a related field. Five to seven years...Employment EquityPrivateWork experience placementLocal area$58k - $70k
...The Senior Assistant Director for Collections and... ...preventing past‑due accounts from reaching bad debt... ...ability to collect funds. Excellent written... ...assistance, contact the Executive Director of Equity and Compliance,... ...of Technology is a private university located in...Employment EquityPrivateH1bWork at office3 days per week- ...Analysis About the Company Prominent private equity firm Industry Venture Capital... ...The Company is seeking an FP&A Director to establish and lead a top-tier financial... ...should have a Bachelor's degree in accounting, finance, or a related field, with a preference...Employment EquityPrivate
- ...Industry Industrial Automation Type Privately Held, Private Equity-backed About the Role The Company is in search of... ...background in manufacturing, particularly in the areas of heavy accounting and international tax. A minimum of 10-25 years' of...Employment EquityPrivate
- ...Chief Executive Officer (CEO), Private Equity Buy and Build About the Company Accomplished private equity firm Industry Venture Capital & Private Equity Type Private Equity Firm About the Role The Company is seeking a Chief Executive...Employment EquityPrivate
- ...Transaction Tax Senior Manager Weaver is a full-service national accounting, advisory, and consulting firm with opportunities for... ...Senior Manager to join our growing firm. The team at Weaver helps private equity, strategic, and founder-owned clients identify potential tax...Employment EquityPrivateLocal areaFlexible hours
$175k
## Executive Dir, OCASTApplylocations: Oklahoma Countytime... ...the OSTRaD Board of Directors**Job Description**The... ...and managing multiple funding programs that support... ...meetings with public and private stakeholders.· The... ...— Oversee budgeting, accounting, financial planning, and...PrivateFull timeTemporary workPart time
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