Private Equity Fund Accounting Specialist - Hybrid Role
Delta-Capita
Delta-Capita in Hackensack, New Jersey, is seeking a professional to deliver high-quality fund accounting and investor reporting services. Responsibilities include overseeing NAV production, trade activity, and expense analyses. Candidates should hold a Bachelor’s degree in Accounting or Finance, with 3 to 8 years of relevant experience. The role demands strong communication skills and knowledge of accounting principles. A hybrid work model is expected, adhering to client policies. #J-18808-Ljbffr Delta-Capita
$75k - $100k
...Fund Accounting And Investor Reporting Services The role is responsible for delivering high-quality fund accounting and... ...investor reporting services for private equity and alternative investment... ...applications. Expectations Regarding Hybrid Working As a service provider...Employment EquityPrivateWork at officeFlexible hours3 days per week- A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates...Employment EquityPrivateFull timeWork at office
$52k - $94.12k
...are looking for A leader within the Private Credit Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about... ...and affiliated entities Why this role is important to us The team you will...Employment EquityPrivateTemporary workFlexible hours- ...services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New... ...relevant experience preferably within Private Equity. Responsibilities include preparing NAV... ...skills are essential for success in this role. #J-18808-Ljbffr VBeyond CorporationEmployment EquityPrivate
- ...services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV... ...the ability to manage multiple projects are essential. This role is based in Hackensack, New Jersey. #J-18808-Ljbffr CoforgeEmployment EquityPrivate
$92.14k - $108.4k
U.S. Bank in Hackensack, NJ seeks an Alternative Investments Associate/Accountant to provide comprehensive accounting and administration services for hedge funds and private equity funds. The role requires a Bachelor's degree in Accounting or Finance and at least five years...Employment EquityPrivate- ...from Day 1 (5 days a week) Below are the key points/question you need to check with candidate on this role. Key Skills required: Fund accountant with Private Equity experience Understanding how rebalancing works. Understanding of a complex fund structure that...Employment EquityPrivateWork experience placementWork at office1 day per week
$76k - $135k
...Securities Services - Alternative Fund Services - Associate Job... ...the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents... ...external stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse...Employment EquityPrivateFull timeWork at officeShift work$300k
...INVESTMENT FUNDS ASSOCIATE ATTORNEY Investment Management &... ...bottom of this description. HYBRID Our client, a national... ...client base that includes private equity sponsors, hedge fund managers... ...Why Join Us? This role offers the opportunity to work...Employment EquityPrivateWork at office- Overview A global fund services firm supporting institutional investors and asset managers across hedge funds, private equity, real estate, and private credit is seeking a Vice President of Fund Accounting. This role is responsible for managing key client relationships...Employment EquityPrivate
- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the... ...of client issues and escalations. Your role will require a solid understanding of... ...Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive...Employment EquityPrivateWork at office
$100k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking... ...experience / 6+ years of public or private accounting experience ~ Experience in private equity and / or hedge funds and / or... ...and job location. For roles located outside of the US, please...Employment EquityPrivateWork at officeLocal area- ...Vice President, Fund Accounting, Private Assets About the Company Provides fund accounting operations... ...Type Privately Held About the Role The Company is seeking a Vice... ...minimum of 8 years' experience in private equity accounting, including leadership...Employment EquityPrivateWork at office
- ...Vice President, Fund Accounting About the Company Private equity fund administration firm focused on accounting and reporting accuracy. Industry Financial... ...Services Type Privately Held About the Role The Company is seeking a Vice President to lead...Employment EquityPrivate
$67k - $127k
...sponsorship for this position. Fund Accountant to support Fidelity's venture capital fund administration platform. This role focuses on delivering core accounting... ...~ Experience with venture capital or private equity funds. ~ Experience with fund accounting...Employment EquityPrivateFull time$160k - $250k
...Overview Senior level management role within State Street’s Alternative Investments Private Market Services Business Unit.... ...Qualifications College degree (accounting degree strongly preferred;... ...Requirements Knowledge of Private Equity Fund structures, designs & hierarchies...Employment EquityPrivateTemporary workImmediate start$115k - $197.5k
...for a Vice President (VP) for our Private Markets to service clients for our... ...delivering reporting and day-to-day accounting and support for our clients.Why this role is important to usThe team you... ...joining is a part of International Fund Services (IFS), acquired by State...Employment EquityPrivateTemporary workFlexible hours$92.14k - $108.4k
...Alternative Investments Associates and Accountants work as part of a team responsible... ...and investor servicing for hedge funds, private equity funds and closed-end registered... ...Microsoft Office applications The role offers a hybrid/flexible schedule, which means there...Employment EquityPrivateFull timeTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- ...an experienced Alternative Investments Accountant to provide accounting, administration, and investor servicing for hedge and private equity funds. Your responsibilities will include calculating... ...are essential for success in this role. U.S. Bank offers a comprehensive...Employment EquityPrivate
- ...Kforce has a client that is seeking an Accountant in Hackensack, NH.Key Tasks:... ...(including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers Serves... ...believe we would pay at posting for this role. We may ultimately pay more or less than...Employment EquityPrivateHourly payContract workWork at office
- ...a dynamic and growing private residential real estate... ...This Analyst / Associate role is responsible for... ...Management, Legal, and Accounting. They will think critically... ...produce asset, portfolio and fund level reports for... ..., operations, and debt/equity financing. Attention to...Employment EquityPrivate
- ...records, and prepare capital calls. This role collaborates closely with operations... ...candidates will have a Bachelor's in Accounting or Finance and 5+ years of experience... ...vital for success in this role, which supports hedge funds and private equity. #J-18808-Ljbffr U.S. BankEmployment EquityPrivate
$100k - $200k
...diverse client base including private equity, hedge funds, real estate investors, and... ...compensation Flexible hybrid arrangement that respects... ...fluency is required for this role. These are non-negotiable... ...services, tax compliance, accounting, fund operations, and strategic...Employment EquityPrivateWork at officeFlexible hours$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and...Employment EquityPrivate$65k - $106.25k
...Experience in client facing role, strong verbal and written communication... .../or global custody, offshore funds. Other product knowledge is... .... From core custody, accounting, fund administration and shareholder... ...assets like OTC derivatives, private equity and real estate. Our products...Employment EquityPrivateTemporary workLocal areaFlexible hours$80k - $120k
...seeking a Senior Portfolio Accountant who will work under... ...Portfolio. The role requires motivation, attention... ...functions, investor, fund, and property‑level... ...4) and real‑estate or private‑equity accounting. CPA certification... ...office and follows a hybrid working policy,...Employment EquityPrivate16 hoursWork at officeImmediate startRemote workRelocation$80k - $120k
...on commitments: We are accountable, empower each other... ...to work. About The Role Corebridge Real Estate... ...functions, investor, fund, and property level... ...Estate Accounting or Private Equity experience. Must have... ...and is subject to our hybrid working policy, which...Employment EquityPrivateWork at officeLocal areaImmediate startRemote workRelocation$116.2k - $212.9k
...specialized facets of hedge fund, private equity fund and mutual fund taxation... ..., and manage tax compliance accounts. Responsibilities include... ...necessary To qualify for the role you must have A... ...team-led and leader-enabled hybrid model. Our expectation is for...Employment EquityPrivateWork experience placementSummer holidayLocal areaFlexible hours$92.14k - $108.4k
...Alternative Investments Associates and Accountants work as part of a team responsible for... ...and investor servicing for hedge funds, private equity funds and closed-end registered products... ...listed first. The actual range for the role may differ based on the location of the...Employment EquityPrivateTemporary workWork experience placementWork at officeLocal area- A global fund services firm is seeking a Vice President of Fund Accounting to manage key client relationships and oversee fund accounting deliverables. The role involves leading a team focused on private credit strategies and ensuring high-quality reporting. Candidates...Private
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