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As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square's Private Market customers in the Real Estate, Private Equity, and Venture Capital space.
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Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.
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Experience working with and preparing financial statements for Private Equity, Real Estate, Venture Capital, Credit and Infrastructure funds preferred. Ventura Fund Services, LLC is a newly launched Private Equity Fund Administration Firm and is looking for an Experienced Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers for its Iselin, New Jersey office.
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1-2 years of experience in private equity, investment banking, management consulting, transaction services or in strategic finance / corporate finance / FP&A at either a high-growth startup or a blue chip company.
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Coordination of Private Equity reporting (Quarterly and Annual Financial Statements for joint ventures) Managing the Private Equity reporting team (2 accountants.
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2 to 4 years of software/solutions sales experience in the financial technology (fintech) industry, selling into the buyside (hedge funds, private equity PE, family offices, etc.
$110,000 - $180,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This must be executed as a short-term, accelerated sprint, leveraging the candidate's existing network and relationships within the institutional investor (private equity & venture capital) industry.
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Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support; and integrated portfolio analytics.
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Bachelor's Degree and 5+ years of experience in commercial real estate development, asset management, private equity, management consulting, economic development and/or related field.
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Positions reporting to the EVC/CFO include the Deputy CFO, Chief Information Officer, Assistant Vice Chancellor of Human Resources/Labor Relations, Facilities and Purchasing, the Controller, the Director of Budgets and Planning, and the Associate Vice President for Decision Support & Institutions.
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YOUR PROFILE: High-performing accounting graduate; Strong verbal and written communication skills; CPA, or intention to obtain CPA, preferred; Ability to prioritize tasks, work on multiple assignments, and manage ambiguity; Ability to work both independently and as part of a team with professionals at all levels; Proficiency in Microsoft Excel; and Background in private equity or public financial services a plus.
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LinkedIn Job Description: 1 Month Evaluation: The Managing Director will be expected to successfully close a $50K+ consulting engagement with a new client within the first 30 days of joining Synergy Management Group, leveraging their existing network and relationships within the institutional investor (private equity & venture capital) industry.
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About Us: Synergy Management Group is a premier boutique consulting firm that specializes in providing outsourced/fractional corporate finance and growth strategy consulting services to institutional investors (private equity & venture capital), portfolio companies, and growing businesses across various industries.
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The Fund Accountant will work closely with the team, Chief Financial Officer, as well as with our fund operations, legal and compliance, investor relations, and operational risk management groups.
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One (1) year of full-time professional private equity investment experience or other relevant experience involving a high degree of skill in data analysis, financial modeling, and investment evaluation, such as investment banking, consulting, corporate development, or similar background.
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investor relations financial reporting private equity jobs Title: real estate accountant
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