- 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 investment… 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
- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund ... Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at a fast growing and dynamic investment organization that is… more
- Ascendo (West Palm Beach, FL)
- Staff Accountant , West Palm Beach Our private equity client is seeking a Staff Accountant in West Palm Beach. This person will be responsible for ... account reconciliation, and preparing and reviewing financial statements. The ideal Staff Accountant will have an Accounting degree with 2+ years of experience. Key… more
- Gen II Fund Services LLC (Denver, CO)
- …realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position The salary range for this position is ... Senior Fund Accountant will be responsible for providing accounting services...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
- 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 Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on… more
- Notion Labs, Inc (New York, NY)
- …a third day). About The Role: We are seeking a highly motivated Senior Accountant to join our growing accounting team. Our team builds scalable processes to support ... 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
- Lincoln Property Company (Dallas, TX)
- …are not working with any agencies. Lincoln is hiring a Senior Development Accountant for a high-profile, impactful development project . This is your opportunity to ... communities and set new standards in industry. As a Senior Development Accountant , you'll manage the financial backbone of our premier projects, ensuring accuracy,… 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
- EquityZen (New York, NY)
- …is a financial technology company, backed by leading venture and private equity investors. We're looking for a Staff Accountant to join EquityZen's growing ... team as we redefine private markets. Since 2013, the EquityZen marketplace has made...made it easy to buy and sell shares in private companies. EquityZen brings together investors and shareholders, providing… more
- Forth Recruiting (San Francisco, CA)
- …statements, and other financial reports. Reconcile and analyze bank/brokerage accounts and private equity and hedge fund capital statements. Taking an active ... 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
- BDO USA (Chicago, IL)
- …Five (5) or more years related experience, required Experience working with public, private or private equity companies, required Experience with ERP ... systems such as NetSuite, QuickBooks or SAP, required Professional services industry experience, preferred Public Accounting experience, preferred Experience with MS Excel at advanced level, preferred License(s)/Certification(s): CPA, preferred Software:… more
- Emerald Resource Group (Detroit, MI)
- …project management skills. Proficiency in partnership allocations and understanding of private equity carry waterfalls. Practical understanding of international ... Extensive experience with computing taxable income and partnership allocations for private funds. Knowledge of wash sales, straddles, carried interest, and incentive… more
- Aston Carter (West Palm Beach, FL)
- …expanding company? Here's an exceptional opportunity to join a dynamic, private - equity -backed manufacturing firm, celebrated for its advanced technology and ... Sr Accountant Job Description Are you ready to take on a pivotal role in an innovative and rapidly… more
- Storage Rentals of America (West Palm Beach, FL)
- …by the Sun Sentinel two years in a row. SROA Capital is a vertically integrated private equity real estate and technology platform that has evolved into a global ... brand Kangaroo Self Storage with approximately 900 employees globally. The Senior Accountant oversees and manages the daily operations of several entities within the… more
- Crowe LLP (New York, NY)
- …advisory experts, dedicated to providing unparalleled services to some of the world's top private equity firms. Your role will be to support the growth and ... development of the private equity advisory practice within the transaction...accounting required, master's or advanced degree desirable Certified Public Accountant (CPA) license preferred At least 12+ years of… 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 work… more
- Bell Partners (Charlotte, NC)
- …embraces their unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated ... 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 ... to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed… more
