- State Street Corporation (Sacramento, CA)
- …skills (advanced formulas, pivot tables, VLOOKUP). Additional requirements Real Estate, Fund, or Private Equity accounting experience CPA or CPA Candidate ... They will be responsible for delivering reporting and day-to-day accounting and support for our clients. Why this role...fund administration and risk services to hedge funds and private equity funds. These services are fully… more
- Corporation Service Company (Wilmington, DE)
- …a relevant field, such as accounting or finance; MBA preferred Experience in Private Equity Fund Accounting Proven inspirational leader and manager of ... Job Description Director-Client Management, Fund Accounting Hybrid Work Schedule in Wilmington, DE Monday to Friday 9:00 am to 6:00 pm EST Candidates for this… more
- Gen II Fund Services LLC (Dallas, TX)
- …York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity ... in Accounting , Economics and/or Finance 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience Ability to learn… more
- SS&C Technologies (Los Angeles, CA)
- …Bachelor's degree in Accounting or related field 12+ years' experience in Private Equity /Real Assets fund accounting 3+ years' experience supervising, ... SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting - Private Markets; West Coast Region Locations : Los Angeles, CA |… more
- Gen II Fund Services LLC (Denver, CO)
- …of realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position The salary range for this ... the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private … more
- Oliver James (Chicago, IL)
- …degree in Accounting or Finance (CPA preferred). 5+ years of experience in accounting , ideally in BDCs, private equity , hedge funds, or mutual funds. ... My client, a top Private Credit Asset Manager is looking for a...internal controls (SOX compliance). Stay up to date on accounting rules and apply GAAP to complex issues. Help… more
- IQ-EQ (Dallas, TX)
- …multiple projects at a time, while maintaining sharp attention to detail. Background in accounting , ideally private equity fund accounting . Strong MS ... industry. IQ-EQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund… more
- Baird (Milwaukee, WI)
- …Anticipating stakeholder needs and delivering high-quality service. Maintaining accurate data in private equity accounting systems to support timely and ... Accounting and Financial Reporting Maintain general ledger and accounting records for private equity funds, management companies, and investment vehicles.… more
- Emerald Resource Group (Akron, OH)
- Job Title: Assurance Manager - Private Funds Position Overview: We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to ... in audit engagements for financial industry clients, including Hedge Funds, Private Funds, or Digital Assets. Your responsibilities will include collaborating with… more
- The Citco Group Limited (Jersey City, NJ)
- …people are equipped to deliver a seamless client experience. As a core member of our Private Equity team, you will be working with some of the industry's most ... is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected....for client Relationship Management for some of Citco's prestige Private Equity Clients. Maintain and enhance client… 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...equity , hedge fund manager, fund administrator or public accounting organization A strong understanding of accounting … more
- Blackstone (New York, NY)
- …Our $1.1 trillion in assets under management include investment vehicles focused on private equity , real estate, public debt and equity , infrastructure, ... (or above) in Accounting or Finance 6+ years of public/ private accounting experience Experience with public companies and historical-cost accounting is… more
- Apex Group Ltd (Denver, CO)
- …of the NAV preparation and review process for our PERE fund clients Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and ... Required: Approximately 8+ years' experience An understanding of complex fund structures and fund accounting to act as subject matter expert to team A high degree of… more
- EisnerAmper LLP (New York, NY)
- …is seeking a Tax Senior Manager specializing in Trust & Estate to join the Private Client Services (PCS) practice. We are looking for a dynamic individual with the ... part of one of the largest and fastest growing accounting and advisory firms in the industry You will...Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity , & Inclusion (DE&I) efforts What Work You Will… more
- Audax Group (Boston, MA)
- …its founding in 1999, the firm has raised over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and ... www.audaxgroup.com. POSITION SUMMARY: This role will work as a member of the Private Debt Finance Team supporting all Treasury needs and responsibilities across the… more
- Cleary Gottlieb Steen & Hamilton LLP (New York, NY)
- …with intellectual agility, commercial acumen and a human touch. Cleary Gottlieb's private clients practice helps clients protect and administer family wealth, and ... confidential estate plans that reflect clients' family, charitable and business objectives. The Private Clients paralegal will provide support to the US private … more
- Hamilton Lane (Conshohocken, PA)
- …To support our growing business, we are looking for an experienced attorney with private equity tax experience to join our team in our Suburban Philadelphia ... Experience with Forms: 1065, 1120, 1120-F, 1120-RIC, 8802 Experience with private equity investments, technical experience including Evergreen Funds,… more
- Standish Management (Dallas, TX)
- …of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and ... rapidly and efficiently. Position Overview: We are seeking an experienced Property Accounting Manager to oversee the financial reporting and accounting functions… more
- Tierra Encantada HQ (Minneapolis, MN)
- …This strategic leader will partner closely with the CEO, ELT, board, and private equity sponsors to drive financial performance, scale operations, and implement ... its growth journey. The Vice President of Finance & Accounting will serve as a key member of the...financial results. Serve as the primary finance liaison with private equity sponsors. Team Leadership & Development… more
- CohnReznick (New York, NY)
- …currently have an exciting career opportunity for a Manager to join the Technical Accounting team in our CFO Advisory practice. CohnReznick is a hybrid firm and most ... market companies. We help CFOs navigate strategic, operational, and accounting challenges. We regularly assist them in preparing for...assist them in preparing for a public or a private transaction and work closely with the M&A group… more
