Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Senior Fund Accountant - Private Equity, Location: USA

Page: 1

Senior Fund Accountant - Private Equity

.com   Senior Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private... Equity Fund Administration team! JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund...

Company: Alter Domus
Location: USA
Posted Date: 19 Jan 2025

Senior Fund Accountant-Private Equity

in Accounting is required Experience as a Fund Accountant in Private Equity Working knowledge of US GAAP Advanced Excel skills...Job Description: Senior Fund Accountant Hybrid-Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m...

Posted Date: 19 Jan 2025

Senior Fund Accountant - Private Equity

Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity... otherwise public accounting firm performing audits on private equity or hedge funds; Strong verbal and written communication...

Company: Alter Domus
Location: Boston, MA
Posted Date: 18 Jan 2025

Senior Fund Accountant - Private Equity

Senior Staff Accountant - Alternative Investment Fund Accounting and Administration (Hybrid) Reports to the Financial... Private Equity, Real Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 21 Dec 2024

Senior Fund Accountant - Private Debt

.com   Senior Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...

Posted Date: 27 Nov 2024

Senior Fund Accountant - Private Debt

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 22 Nov 2024

Accountant, Private Equity Accounting

-#LI-Hybr Qualifications: - 2-3+ years of staff accounting experience and/or private equity fund accounting... and investor reporting. The Private Capital Accountant operates under general supervision but works independently most of the time...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 13 Nov 2024

Senior Fund Accountant

Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients...www.kranz.consulting Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting...

Posted Date: 08 Jan 2025

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do: Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Co
Location: Milwaukee, WI
Posted Date: 23 Dec 2024
Salary: $70000 - 125000 per year

Tax Senior Accountant, Hedge Funds

Senior Accountant to make an impact in hedge fund tax compliance engagements and assist in providing strategic tax advice...What You'll Do Ready to dive into complex hedge fund tax strategies and make an impact? Cohen & Co is seeking a Tax...

Company: Cohen & Company
Location: Milwaukee, WI
Posted Date: 22 Dec 2024
Salary: $70000 - 125000 per year

Senior Fund Accountant

, and experience do you need? BS Degree in Accounting is required Experience as a Fund Accountant in Private Equity or Hedge Funds...Job Description: Senior Fund Accountant Hybrid-West Orange, NJ Monday to Friday 9:00 a.m. to 6:00 p.m...

Posted Date: 20 Dec 2024

Senior Fund Accountant

.com   Senior Fund Accountant (Credit Funds) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...

Company: Alter Domus
Location: USA
Posted Date: 30 Nov 2024

Senior Fund Accountant

Fund Accountant (Credit Funds) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...

Posted Date: 28 Nov 2024

Senior Fund Accountant

Have Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part... deadlines You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration You have experience...

Company: Carta
Location: Seattle, WA
Posted Date: 15 Nov 2024

Senior Fund Accountant - Real Assets Fund Accounting

, as needed Skills Required: 2+ years of Private Equity experience at either a fund administrator, fund, or auditor Professional... real estate private equity fund accounting preferred but not required Investran experience a plus Salary ranges...

Company: Apex Group
Location: Dallas, TX
Posted Date: 19 Jan 2025

Senior Fund Accountant - Fee Team

$130B in assets under management in venture capital and private equity. Trusted by more than 40,000 companies, Carta... also helps private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation...

Company: Carta
Location: Seattle, WA
Posted Date: 06 Nov 2024

Fund Accountant

or equivalent field. 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity... Skills: Experience with a big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus. SGA...

Posted Date: 17 Jan 2025

Fund Accounting Senior Associate – Alternative Investments

or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager, Alternative..., private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial...

Company: U.S. Bank
Location: Hackensack, NJ
Posted Date: 15 Jan 2025
Salary: $92140 - 119240 per year