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

Page: 2

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

Associate, Fund Manager Research

and across private equity fund structures including co-investments and secondary funds, focused on the Americas market. The Associate... Manager Research will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate...

Company: HSBC
Location: New York
Posted Date: 19 Jan 2025

Fund Accounting Analyst

Private Equity and Hedge Fund vehicles is a plus. - CPA or Chartered Accountant certification a plus - Strong quantitative... group identifies best-in-class underlying private equity, real estate, and hedge fund investment management firms...

Company: Axelon Services
Location: Jersey City, NJ
Posted Date: 17 Jan 2025

Fund Accounting Manager (Real Estate Funds)

and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds..., exposure to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility a plus. #LI-DJ1...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 15 Nov 2024

Fund Accounting Manager (Real Estate Funds)

and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds..., exposure to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility a plus. #LI-DJ1...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 14 Nov 2024

Senior Accountant, Vista Credit Partners

with the firm. Additionally, the role will have exposure to other areas of a growing private equity firm through frequent...Position Summary: Vista Credit Partners (“VCP”), the credit investment platform of Vista Equity Partners, is seeking...

Posted Date: 25 Nov 2024
Salary: $120000 per year

Senior Accountant

Position Summary The Senior Accountant role is essential in managing and communicating purchase and sale activity... and desire to learn accounting and financial principles related to private equity, and the ability to apply those principles...

Company: Carlyle
Location: Washington DC
Posted Date: 17 Jan 2025
Salary: $110000 - 115000 per year

Senior Accountant

of investor and fund level tax filing requirements for real estate, debt, and private equity funds. The IPM accounting team... management companies. Your Role The Senior Accountant is responsible for the accounting and reporting for certain private...

Company: Invesco
Location: Dallas, TX
Posted Date: 17 Jan 2025

Senior Real Estate Accountant

has experience in public accounting, preferably with a Big-4 firm, and worked with commercial real estate or private equity funding.... The Senior Investment Accountant is responsible for accounting for our co-invest funds, REITs, and other investment-level...

Location: Atlanta, GA
Posted Date: 15 Jan 2025

Senior Portfolio Accountant

to succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join the Real Estate Systems... equity fund accounting experience Preferred/Desired Qualifications: CPA or parts passed towards completion Master...

Company: EisnerAmper
Location: New York
Posted Date: 10 Jan 2025

Senior Accountant

SENIOR ACCOUNTANT - ACCOUNTING MANAGER We have been engaged by a global family office/investment firm in its search... and accounting experience is helpful Experience working in a Family Office or doing accounting work for Private Equity Funds...

Company: Vaco
Location: Atlanta, GA
Posted Date: 09 Jan 2025

Senior Accountant, SG-18, Accountant Trainee 1, (Equated to SG-14) ,Accountant Trainee 2, (Equated to SG-16(NYHELPS)Item

and providing manual instructions as needed to custodian bank for any CRF disbursements to fund Private Equity, Mortgage and Real.... For appointment to the full journey level (Senior Accountant) you must have: All requirements for appointment to Accountant Trainee 2...

Company: New York State
Location: New York
Posted Date: 09 Jan 2025
Salary: $52198 - 82656 per year

Senior Accountant

containing alternative and private equity investments on a monthly basis. Cash Accounts and Investments Monthly updating... by the Assistant Controller. The senior accountant will be responsible for all the account analysis for each balance sheet...

Location: Purchase, NY
Posted Date: 03 Jan 2025
Salary: $60000 - 70000 per year

Senior Tax Accountant - Entity

As a Senior Tax Accountant specializing in entities and funds at our multifamily office, you will play a pivotal role... on complex transactions for the firm’s tax clients including but not limited to: o Families that invest in private equity, real...

Posted Date: 12 Nov 2024

Senior Corporate Accountant

. Hanwha Asset Management (USA) Ltd is looking for a Senior Associate, Corporate Accountant and Fund Operations for managing... on private equity, venture capital, infrastructure, and real-estate. We have offices in New York and San Francisco, our clients...

Posted Date: 09 Nov 2024
Salary: $120000 - 150000 per year

Senior Property Accountant

JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused... for the company. We are seeking a SENIOR PROPERTY ACCOUNTANT who manages and oversees the accounting operations...

Company: Bridge33 Capital
Location: Chicago, IL
Posted Date: 26 Oct 2024
Salary: $85000 - 101000 per year

Senior Property Accountant

JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused... for the company. We are seeking a SENIOR PROPERTY ACCOUNTANT who manages and oversees the accounting operations...

Company: Bridge33 Capital
Location: Seattle, WA
Posted Date: 26 Oct 2024
Salary: $85000 - 101000 per year

Senior Accounting Assistant

under management comprise global equities, fixed income, foreign exchange, private equity, real estate, infrastructure, and commodities... to an Accountant. Responsibilities Within delegated authority, the Senior Accounting Assistant will be responsible for the...

Company: United Nations
Location: New York City, NY
Posted Date: 08 Jan 2025

Tax Manager - Financial Services - Wealth and Asset Management Client Delivery Services - EDGE

professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund, private equity fund and mutual... fund taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance...

Company: EY
Location: New York City, NY
Posted Date: 30 Dec 2024