Private Equity Fund Accountant: Cash Flow & GAAP Expert
$95k - $105kStepStone Group
StepStone Group in San Diego, California is seeking an accounting professional with accounting background and CPA preferred. Responsibilities will include reviewing cash flow activities, supporting financial statement preparation, and tracking daily cash activities. Qualified candidates will have a four-year degree in accounting and two to four years of related experience. The estimated salary range is between $95,000 and $105,000. We are an Equal Opportunity Employer dedicated to employee empowerment. #J-18808-Ljbffr StepStone Group
$95k - $105k
...calculations of investor cash flow activity including... ...statements in accordance with GAAP / IFRS Assist in the... ...and capital account statements Support the... ...needed Support various fund administrators and coordinate... ...Two to four years of private equity partnership or real...Employment EquityCashPrivate- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a... ...Implementation Group, the largest real estate private equity fund administrator by funds... ...Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements. Prepare...Employment EquityCashPrivateLocal area
- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements...Employment EquityCashPrivateLocal area
- ...A private-equity backed manufacturing organization operating... ...senior operational accounting leader for the enterprise... ...standards, and GAAP alignment across domestic... ...transactions, with an eye toward cash optimization and... ...and accurate cash flow modeling. Support cash...Employment EquityCashPrivate
- ...The Staff Accountant III performs advanced accounting... ...Accounting Principles (GAAP) and controls that will... ...Accounting functions (i.e. cash, investments, accounts... ..., and process your private information, please... ...financial statements (cash flows, equity, P&L) and understand...Employment EquityCashPrivate
- ...lender Industry Financial Services Type Privately Held About the Role The Company is in search... ...primary focus on recurring revenue and cash-flow term loans, to software, SaaS, and tech-... ..., venture capital investors, and growth equity sponsors. The role demands a...Employment EquityCashPrivateWork at office
- ...Planning & Analysis About the Company A private equity-backed, multi-location healthcare... ...financial reporting, variance analysis, cash flow management, balance sheet reporting, and... ...must have a Bachelor’s degree in finance, accounting, or a related discipline, with a minimum...Employment EquityCashPrivate
- ...Hospital & Health Care Type Privately Held About the Role The Company... ...for leading corporate accounting, financial reporting, and technical... ...well as overseeing treasury, cash flow management, tax strategy, and... ...valued. Experience in private equity-backed environments is...Employment EquityCashPrivate
- ...Consumer Services Type Privately Held About the Role The... ...managing and developing finance and accounting teams. The CFO will be... ...financial forecasts, budgets, and cash flow models, and maintaining... ...environment. Experience in private equity or high-growth companies is a...Employment EquityCashPrivate
- ...development and acquisition models, including cash flows, sources and uses, financing structures,... ..., including exposure to public-private partnership (PPP) transactions Coordinate... ...development, investment banking, private equity, lending, valuation/advisory, or a related...Employment EquityCashPrivate
- # Associate, Private Equity SecondariesAksiaAssociatePrivate EquityFull-timeLocationSan Diego... ...private credit, real assets, and hedge funds. The firm employs more than 450 professionals... ...models, including valuation, cash flow projections, and scenario and downside...Employment EquityCashPrivate
$135k - $150k
...a critical addition to our accounting and operations infrastructure... ...advisory firm and our private investment funds. You will work directly alongside... ...Monitor and manage firm cash flow and operating accounts Build... ..., ideally across private equity, private credit, or other alternative...Employment EquityCashPrivateImmediate start- ...Management Type Privately Held About the Role... ...administrative tasks, including fund administration,... ...involves budgeting, cash flow management, financial... ...venture capital, private equity, or corporate finance,... ...legal, tax, accounting, and audit resources is...Employment EquityCashPrivate
$87.5k - $127.7k
...Better Together. As a private, non-profit 501(C) (3)... ...including requirements of funding sources and grant... ...rate, improve patient flow, maximize provider productivity... ...Monitors daily cash receipts and resolves discrepancies... ...benchmarks, internal equity within the organization...Employment EquityCashPrivateImmediate startLong distanceMonday to Friday- ...Paralegal in San Diego, California. The ideal candidate will have a Bachelor’s degree and at least 3 years of experience in supporting Private Equity and M&A transactions. Responsibilities include assisting with corporate entity formation, preparing legal filings, and managing...Employment EquityPrivateWork at office
- ...Venture Partners seeks a Group Manager for QuickBooks Live Expert Services in San Diego, California. This role emphasizes driving... ...Compensation includes a competitive package with potential cash bonuses and equity rewards. Join us to innovate and transform customer success...Employment EquityCash
$126k - $234k
...discovery programs. Job Description Major accountabilities: Collaborate closely with... ...compensation will include a performance‑based cash incentive and, depending on the level of... ...eligibility to be considered for annual equity awards. US‑based eligible employees will...Employment EquityCash$338k
VP, Design - Virtual Expert Platform Category Design & User Experience, Executive... ...connect consumers, small businesses, and accountants with experts in real-time. Drive... .... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with...Employment EquityCashTemporary workWorldwide- ...Vice President of Residential Expert Center About the Company Company delivers... ...Electronic Manufacturing Type Privately Held, Private Equity-backed Founded 1994 Employees... ...teams while driving transparency, accountability, and performance. Essential Duties...Employment EquityPrivateContract work
$214.5k - $290k
...million customers globally. The Virtual Expert Platform (VEP) team sits at the center... ..., and impact. Foster a culture of accountability, learning, and customer obsession. Help... .... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance...Employment EquityCashShift work- ...Financial Officer (CFO) About the Company Private equity-backed food manufacturing and protein... ...CFO activities, including financial reporting, accounting discipline, lender communication, covenant awareness, and cash management. This is a hands-on role in a fast...Employment EquityCashPrivateImmediate start
- Group Manager, QuickBooks Live Expert Services Category Customer Success Location... ...rapidly growing network of bookkeepers, accountants, and financial experts. You’ll be... .... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with...Employment EquityCashWorldwide
- ...Vice President of Accounting About the Company Premier financial services... ...Financial Services Type Privately Held About the Role The Company... ...department, ensuring GAAP compliance, and contributing... ...includes tasks such as managing cash flow, overseeing tax filings, and...CashPrivate
$20 - $21.5 per hour
...estate, entertainment and media, private equity and venture capital, and high... ...customers to Subject Matter Experts in Wealth Management,... ...financial transactions such as cash withdrawals, deposits, transfers... ...year of previous teller / new account experience in a banking...Employment EquityCashPrivateWeekend work$72.33k
...authorizations, patient estimates, cash collections, interaction with... ...standards, innovation, and accountability. Ability to interact... ...including federal, state, and private health plans. Bilingual English... ...position, based on internal equity, budget, and collective...Employment EquityCashPrivateHourly payDaily paidDay shift$160k - $200k
...Hybrid)Compensation: $160,000$200,000 base salary + equity + comprehensive benefitsBuild the Finance... ...financial close processesMaintain accurate U.S. GAAP financial statements and reportingManage cash flow, accounts payable, accounts receivable, payroll, and general...Employment EquityCash- ...and AI. We are a fully funded company, growing quickly... ...role. You will own accounting operations, financial reporting... ...(US GAAP) and Financial Reporting... ...reporting in GAAP. Manage cash flow, accounts payable, accounts... ...leadership. Meaningful equity participation opportunity...Employment EquityCash
$43.5 - $59 per hour
...team is comprised of finance, accounting, supply chain, corporate... ...judgment and correctly interpret GAAP accounting requirements to... ...desk procedures and process flows. Ensure that these workflows... ...may be eligible for a cash bonus, equity rewards and benefits, in accordance...Employment EquityCashPart timeShift work- ...Director, Finance & Accounting Mainstay Medical is a medical device... ...to ensure efficient cash flow management and operational effectiveness... ...stock compensation and equity programs. Serve as primary... ...~ Strong knowledge of U.S. GAAP, SEC reporting requirements,...Employment EquityCash
$250k - $300k
...Compensation: $250-300k bonus equity Location: Hybrid... ...and owns revenue accounting, revenue operations,... ...recognition under U.S. GAAP and ASC 606, lead transformation... ...execution through cash collection • Design... ...with a focus on cash flow optimization and customer...Employment EquityCashContract work
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