- J Harlan Group, LLC (New York, NY)
- Staff Accountant NYC Private Equity -...relevant experience, with preference given to experience at a Private Equity , Hedge Fund manager, ... experienced and highly motivated Staff Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and… more
- Gen II Fund Services LLC (New York, NY)
- …at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role ... Gen II is seeking a Senior Accountant to join its Management Company services department....Services, LLC is one of the largest global independent private equity fund administrators, administering… 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
- Liberty Staffing (San Francisco, CA)
- …from experienced professionals coming from industry leading investment, venture capital and private equity firms. This is a fully remote position. Compensation ... for or auditing investment companies, familiarity with diverse portfolios is a plus ( private company and fund investments) Demonstrate flexibility and ability to… more
- KForce (West Roxbury, MA)
- …and interpreting HUD/closing statements Skills 3+ years of experience in real estate private equity or property/ fund accounting Ability to work underneath ... minded leadership, has an immediate opening for a Property Accountant in Boston, MA.Responsibilities: Accounts Payable/Accounts Receivable CAM pool reconciliations… more
- Cordia Resources by Cherry Bekaert (Washington, DC)
- …2-5 years of accounting experience; fund accounting (venture capital or private equity ) experience preferred CPA or progress toward designation preferred ... Title: Senior Accountant Compensation: 100K - 120K Environment: Washington, DC...Maintain and enhance controls, documentation, and record-keeping. Coordinate with fund service providers, including audit, tax, custody, valuation, and… more
- RightWorks (Boston, MA)
- …performing private credit fund audits, or management experience in private credit fund administration. *Qualified accountant (CPA or equivalent) ... Fund Controller with 5 to 10 years of private credit fund experience at an asset...operations partner providing expertise and support to their Strategies Private Equity , Venture Capital and Private… more
- Castle Park Investments, LLC (New York, NY)
- …(AUM). Castle Park has a strategic partnership with a prominent New York-based global private equity fund , forming a $400 million joint venture. This ... Park Investments is a New York based real estate private equity firm with a distinct focus...and annual financial statements, at both the property and fund levels, including variance analyses. Highlight critical financial issues… 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 (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
- US Bank (Chicago, IL)
- …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
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