- Apex Group Ltd (Denver, CO)
- …established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability ... & Key Responsibilities: Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US...of staff US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure Assisting in the… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly ... motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and dynamic… more
- Gen II Fund Services LLC (Denver, CO)
- Senior Fund Accountant will be responsible for...allocations Must have 2+ years of experience in a private equity fund accounting position ... II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital… more
- Carta (Trenton, NJ)
- …through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform ... $150B in assets under administration in venture capital and private equity . Trusted by more than 50,000...Accountant , you will focus efforts on supporting new Fund Administration customers in their journey into Carta services.… more
- Emerald Resource Group (Detroit, MI)
- …project management skills. Proficiency in partnership allocations and understanding of private equity carry waterfalls. Practical understanding of international ... to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical issues.… more
- Gen II Fund Services LLC (Denver, CO)
- …Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private ... Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of… more
- Golub Capital (Chicago, IL)
- …years of relevant experience in similar business is strongly desired ( private equity / leveraged finance / hedge fund or similar), public accounting ... performance; and producing management and regulatory reporting. To accomplish these responsibilities, Fund Accounting has sub-teams that focus on Private Funds,… more
- Forth Recruiting (San Francisco, CA)
- …flow statements, and other financial reports. Reconcile and analyze bank/brokerage accounts and private equity and hedge fund capital statements. Taking an ... About the job Senior Accountant - San Francisco, CA The Role The...professional to join them as a Family Office Senior Accountant . The right person will be a critical thinker… more
- Bell Partners (Charlotte, NC)
- …unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional ... Responsibilities + Prepare/Review financial statements and monthly closing for the private equity funds/portfolios. + Prepare/Review quarterly reports and other… more
- US Bank (Philadelphia, PA)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have...time or internship experience at a public accounting firm, private equity firm, or fund … more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Fund Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part ... hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established...years of accounting or audit experience with exposure to Private Equity . + BS in Accounting with… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...to 4 years of experience in venture capital or private equity , preferably from a Big 10… more
- Robert Half Finance & Accounting (Dallas, TX)
- …must be a CPA and, ideally, will need to have exposure to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior ... and Accounting has teamed up with a multi-billion dollar private equity investment fund to...assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to perform tasks efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best ... opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a...Estate is highly desirable. * Knowledge and experience in Private Equity Fund is required.… more
- Hawkeye Community College (Waterloo, IA)
- Accountant II (Foundation) Vacancy Notice:Friday, July 18, 2025 Application Deadline:Sunday, August 10, 2025 by 11:59 PM CST Position Type:Professional Hours:Full ... Institutional Advancement Job Summary Hawkeye Community College is seeking a full-time Accountant II to join our Foundation team in the Institutional Advancement… more
- Robert Half Finance & Accounting (Reno, NV)
- …offers exposure to a dynamic and intellectually stimulating environment. Key Responsibilities * Private Equity Fund Accounting: o Process and record capital ... and Accounting is recruiting to fill an Alternative Investment Accountant position with a large financial services company in...and performance reporting processes for a complex portfolio of private equity and alternative investments. You will… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …management is a plus. + Strong analytical, organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is ... Description RARE OPPORTUNITY - Join a Growing Private Equity Team !! Looking for...We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered… more
