, and the role of each entity in the fund structure. Knowledge of / experience with private equity accounting and allocation... Candidates must have a college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree...
+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge of US Generally... Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker...
. Job Responsibilities: Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal.../private equity fund accounting Thorough knowledge of the hedge/PE Fund environments including accounting for investor...
and CBIZ CPAs are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is an independent... as a top place to work. We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested...
in real estate investment trusts and fund-level accounting. This Accounting Manager will manage accounting operations.... The ideal candidate has 4-6 years of experience in real estate accounting, specifically with REIT or fund-level expertise...
About the Role: Manage accounting for a fund with 130 industrial properties across 32 states Oversee financial reporting...Description Hybrid Real Estate Accounting Manager $110k/yr What’s In It for You: Hybrid schedule – 3 days...
: Manage accounting for a fund with 130 industrial properties across 32 states Oversee financial reporting, analysis...Hybrid Real Estate Accounting Manager $110k/yr What’s In It for You: Hybrid schedule – 3 days in-office and 2 days...
experience in private equity, venture capital, or hedge fund accounting. 1+ years of experience leading teams in a deliverable...Director of Partnership Accounting – Alternative Investments New York City, Springfield, MA or Boston, MA The Team...
and accounting areas. The candidate will work directly with various teams, including Operations, Treasury, and Investor Relations.... The candidate will report to the Controller. Candidate will be responsible for management company and GP entity accounting...
records Qualifications: - Bachelor's in Finance or Accounting - 2+ years of experience in accounting at a hedge fund...Responsibilities: - Perform reconciliations and accounting for investments and cash flows - Collect and record tax...
. Candidate must have direct experience in private equity, venture capital or hedge fund accounting. 1 + years experience leading...Director of Partnership Accounting - Alternative Investments Alternative Investments, Investment Controllership...
for individual assets within a larger industrial fund or portfolio. If you are detail-oriented, excel in Excel, and thrive... in a collaborative team environment, we encourage you to apply. What we are looking for: Bachelor's degree in Accounting. 1-2 years...
of relevant accounting experience within the real estate industry. CPA designation preferred. Experience with open-end fund... corporate accounting, financial reporting, tax reporting, and ownerships private equity investments and real estate investments...
of relevant accounting experience within the real estate industry. CPA designation preferred. Experience with open-end fund... corporate accounting, financial reporting, tax reporting, and ownerships private equity investments and real estate investments...
assets within a larger industrial fund or portfolio. If you are detail-oriented, excel in Excel, and thrive... in a collaborative team environment, we encourage you to apply. What we are looking for: Bachelor's degree in Accounting. 1-2 years...
(Transfer Agency, Fund Accounting, Asset Servicing, Trade Processing) Highly skilled at working cross functionally...
Description Assistant Controller with Private Equity Experience Are you an experienced accounting professional... to our continued success. As an integral part of our equity accounting team, you'll play a crucial role in ensuring accurate financial...
in Microsoft Excel and other financial software applications; experience with fund accounting systems preferred Visit to learn..., Wednesday, and Thursday, and remote work on Monday and Friday. Responsibilities: Oversee day-to-day accounting operations...
benefits. Responsibilities: Provide oversight to the Chief Financial Officer on various tasks. Manage accounting, investor... in Accounting/Finance required. 10+ years of relevant accounting experience in the real estate industry. CPA designation preferred...
financial statements, regulatory reports, and customized investor reports Perform accounting reconciliations and classify trade... consolidated reporting across legal entities and provide audit support Analyze and apply accounting standards, preparing detailed...