- 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
- Apex Group Ltd (Denver, CO)
- …Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US GAAP & IFRS reporting for closed-ended fund structures ... including PE or Infrastructure Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability Production of Financial Statements and supporting investor communications for Clients Assist… more
- Gen II Fund Services LLC (Denver, CO)
- Senior Fund Accountant will be responsible...allocations Must have 2+ years of experience in a private equity fund accounting position The salary ... Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on… more
- Gen II Fund Services LLC (Denver, CO)
- …FDAP, FATCA and FIRPTA Understanding of US corporate taxation Prior supervisory experience Private equity work experience Tax work experience with an emphasis in ... Gen II is seeking senior level tax accountants to join our growing...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1… more
- Carta (Trenton, NJ)
- …limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration ... $150B in assets under administration in venture capital and private equity . Trusted by more than 50,000...today unlock the opportunities of tomorrow. As an Implementations Accountant , you will focus efforts on supporting new Fund… more
- Notion Labs, Inc (New York, NY)
- …office (including a third day). About The Role: We are seeking a highly motivated Senior Accountant to join our growing accounting team. Our team builds scalable ... years of working with tech companies in public or private accounting You have a strong knowledge of US...Notion is committed to providing highly competitive cash compensation, equity , and benefits. The compensation offered for this role… more
- Golub Capital (Chicago, IL)
- …At least 3 years of relevant experience in similar business is strongly desired ( private equity / leveraged finance / hedge fund or similar), public accounting ... for the financial and investor reporting associated with Golub Capital's private (eg, non-Business Development Company) investment funds and vehicles. The team… more
- Lincoln Property Company (Dallas, TX)
- …At this time, we are not working with any agencies. Lincoln is hiring a Senior Development Accountant for a high-profile, impactful development project . This is ... estate ventures that shape communities and set new standards in industry. As a Senior Development Accountant , you'll manage the financial backbone of our premier… more
- Forth Recruiting (San Francisco, CA)
- About the job Senior Accountant - San Francisco, CA The Role The Family Office Services department handles the daily financial needs of several of the firm's ... resourceful professional to join them as a Family Office Senior Accountant . The right person will be...other financial reports. Reconcile and analyze bank/brokerage accounts and private equity and hedge fund capital statements.… more
- Aston Carter (West Palm Beach, FL)
- Sr Accountant Job Description Are you ready to take on a pivotal role in an innovative and rapidly expanding company? Here's an exceptional opportunity to join a ... dynamic, private - equity -backed manufacturing firm, celebrated for its advanced technology and commitment to quality. This forward-thinking organization… more
- Emerald Resource Group (Detroit, MI)
- …project management skills. Proficiency in partnership allocations and understanding of private equity carry waterfalls. Practical understanding of international ... Job Title: Tax Senior , Manager, or Senior Manager -...experience with computing taxable income and partnership allocations for private funds. Knowledge of wash sales, straddles, carried interest,… 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
- 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 finance teams. This position 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, promoting from within, a professional team culture, and an excellent… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Fund Accountant - Private Equity ....and carry. Our client is in search of a Sr . Accountant to become an integral part ... Requirements: + 4 to 7+ years of accounting or audit experience with exposure to Private Equity . + BS in Accounting with top grades + Strong Excel + CPA is a… more
- Robert Half Finance & Accounting (Dallas, TX)
- …ideally, will need to have exposure to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary ... and Accounting has teamed up with a multi-billion dollar private equity investment fund to assist in...investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role… more
- Robert Half Finance & Accounting (Dallas, TX)
- …environment where you will be tasked with maintaining financial records for private equity funds and related entities, preparing financial statements, and ... exciting opportunity in the real estate industry for a Sr . Accountant based in Dallas, Texas. Our...efficient processing and maintenance of books and records for private equity funds and related entities. *… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION SENIOR ACCOUNTANT 120K-135K+BONUS+ EQUITY Publicly traded, global software ... company is seeking a strong Sr . Accountant to join their dynamic team....+ Assist with M& A transactions Requirements Requirements: + Senior Accountant with 4-5 years plus of… more
- Robert Half Finance & Accounting (Reno, NV)
- …in reporting and reconciliation. * Cross-Functional Support: o Provide insights and summaries to senior leadership on private equity funds that report a ... markets. We are seeking a detail-oriented and analytically minded Senior Accountant to join our alternative investments...and performance reporting processes for a complex portfolio of private equity and alternative investments. You will… more
- Aston Carter (Rockville Centre, NY)
- Hiring: Hybrid Senior Accountant Schedule: Hybrid (3 days in-office: Mon, Tue, Thu; 2 days remote: Wed, Fri) Join a Growing Finance Team in a Dynamic, Evolving ... Environment We are seeking a detail-oriented and experienced Senior Accountant to join our finance team...reporting tools Work Environment + Recently acquired by a private equity firm, the company is in… more
- Robert Half Finance & Accounting (Garden City, NY)
- Description We are looking for an experienced Senior Accountant to oversee key financial operations and ensure the accuracy of reporting across multiple ... standards. The ideal candidate will have a strong background in private equity -backed environments and a proven ability to handle complex reconciliations.… more
