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
$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$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 we are a...Employment EquityPrivateWork at officeImmediate startFlexible hours3 days per week- STATE STREET CORPORATION is seeking an Associate 2 to join their Private Equity and Real Assets Fund Services team in Clifton, New Jersey. This role involves preparing and analyzing investment data for global real estate funds, while maintaining strong communication with...Employment EquityPrivate
- 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
...looking for We are a team of dedicated accounting professionals who are passionate about... ...to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate... ...Private Equity/Credit Fund. Why this role is important to us This Senior Associate...Employment EquityPrivate$52k - $94.12k
...looking for We are a team of dedicated accounting professionals who are passionate about... ...to one of the largest Open-Ended Private Equity Funds. Join this growing team that is... ...Private Equity/Credit Fund. Why this role is important to us This Senior Associate...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
- ...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
$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- 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
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...candidates the chance to service hybrid hedge and private equity... ...managers. The PE NAV role is the hub in the... ...solutions. From core custody, accounting, fund administration and...Employment EquityPrivateTemporary work$144k - $250k
...Senior Alternatives Fund Formation Tax/... ...clients, it is our role to find investment... ...Analytics, Product Specialists & Development and... ...strategies including Private Real Estate,... ...about diversity, equity and creating an inclusive... ...more! DWS' Hybrid Working model is designed...Employment EquityPrivateWork at officeLocal areaWork from homeFlexible hours- ...STREET CORPORATION is seeking a PRIVATE MARKETS MANAGING DIRECTOR to... ...Services Business Unit. This role demands senior level... ...should have a degree related to accounting, 10+ years of experience, and familiarity with private equity fund structures is beneficial. #J...Employment EquityPrivate
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within... ...to service hybrid hedge and private equity products for industry... ...managers. The PE NAV role is the hub in the delivery... ...leading provider of fund accounting, fund administration and...Employment EquityPrivateTemporary workFlexible hours$130k - $200k
...leading global investment firm seeks a Global Fund Finance AVP to oversee financial reporting for its Real Estate funds. The role requires at least 7 years of experience in fund accounting, preferably in real estate or private equity, along with CPA or CFA credentials....Employment EquityPrivate$90k - $157.5k
...is seeking a qualified manager for their Private Equity NAV role. The ideal candidate will lead a team in delivering invaluable accounting and administrative services to alternative... ...include income allocation, fund accounting, and managing client satisfaction...Employment EquityPrivate$60k - $90k
...providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...opportunity to service hybrid hedge and private equity... ...asset managers. The PE NAV role is the hub in the delivery... ...solutions. From core custody, accounting, fund administration and...Employment EquityPrivateTemporary workFlexible hours- ...Vice President, Fund Accounting, Private Assets About the Company Private asset fund accounting... ...Type Privately Held About the Role The Company is seeking a Vice President... ...of 8 years' experience in private equity accounting, including leadership experience...Employment EquityPrivateWork at office
- ...rapidly expanding real estate private equity firm with offices located in... ...Financial Analyst to support fund-level analysis, debt and loan... ...real estate portfolio. This role partners with asset management... ...Partner with Asset Management and Accounting to analyze operating...Employment EquityPrivate
$52k - $94.12k
STATE STREET CORPORATION in Clifton, New Jersey, is seeking a Senior Associate for their Private Equity Fund Services team. This role involves preparing and analyzing fund performance data, ensuring accurate financial reporting for sophisticated investment funds. The ideal...Employment EquityPrivate$80k - $90k
...Jersey, seeks a highly organized professional for administrative roles in fund administration. Responsible for asset setup, cash reconciliation, and client liaison. Requires a Bachelor's degree in Accounting/Finance, with preference for CPA/MBA. The position offers a...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$80k - $90k
...now one of the world's largest fund administration and middle... ...clients, and for you The Role & Key Responsibilities... ...Required Bachelor's degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master's Degree...Employment EquityPrivateWork at officeWorldwide- ...Job Opportunity: Accounting Specialist, Senior Are you a numbers-driven, organized professional ready to grow your career in finance... ...became a portfolio company of The Jordan Company ("TJC"), a private equity firm, in 2018. More information on CFS BRANDS can be found...Employment EquityPrivate
$75k - $95k
...Job Title This role is responsible for delivering high-quality... ...structures, including hedge funds, private equity funds, and CLOs. The... ...compliance with applicable accounting standards and regulatory requirements... ...Expectations Regarding Hybrid Working: As we are a...Employment EquityPrivateWork at officeImmediate startFlexible hours3 days per week$80k - $90k
The Role & Key Responsibilities Responsibilities include, but are not limited to performing and... ...joiners. Skills Required Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage...Employment EquityPrivateWork at office- ...calls home. Job Description Job Title: Fund accountant Employment Type: Perm Employee... ...Partnership Agreements, Side Letters, and Private Placement Memorandums Interaction and... ...Experience Experience working at a Private Equity Fund Manager, Alternative Investment Manager...Employment EquityPrivatePermanent employmentWork experience placementWork at office
$115k - $201.25k
...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$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 EquityPrivateWork from home
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