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Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors.
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This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients.
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.
$90,000 - $170,000 a yearFull-timeExpandApply NowActive JobUpdated 0 days ago - UpvoteDownvoteShare Job
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Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus. Senior Fund Accountant, Private Equity. Bachelor's degree in Accounting/Finance required.
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Finatal is teaming up with a large-cap private equity fund specializing in professional services to hire a Vice President, Accounting & Finance for one of their portfolio companies that specifically focuses on IT services.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds. Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles.
$90,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 0 days ago - UpvoteDownvoteShare Job
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4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$90,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 0 days ago - UpvoteDownvoteShare Job
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Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. Experience & Education : A minimum of one year's experience in Hedge Fund Operations, Financial Services Operations, or Hedge Fund Accounting.
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Oversee the accounting and administrative functions related to cash management, investor communications and processing of private equity fund calls/distributions and hedge fund subscriptions/withdrawals for underlying funds.
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Services provided to our outstanding clients include: IPO Readiness (S-1 prep, communicating filing requirements), financial and SEC reporting (public and private disclosure/reporting requirements); technical accounting research and implementation; mergers and acquisitions (due diligence, purchase price allocation, post transaction support and integration); project advisory services (PMO needs, analysis, requirements planning and technical assistance.
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This an opportunity to join an industry leading renewable energy venture and IPP with strong private equity backing that is focused on the development/execution of dynamic utility-scale energy storage projects.
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It will have key interactions with the Project Finance, FP&A Manager, and general Accounting Team. The scope of work will involve a holistic approach to GAAP financial statements, financial audits, and business critical project based accounting (Service Contracts, EPC, Construction, and Lease Accounting) in support of a growing nationwide utility-scale renewables portfolio.
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Sr Renewables Financial Accountant - Plays a key role in project contract accounting requirements and compliance through the development project based financial reporting packages. Accounting expertise in MS Excel including macro / VBA writing capabilities, data queries, and pivot tables.
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Experience supporting financial reporting and accounting initiatives for EPC or Construction operations. Sr Renewables Financial Accountant - Leadscapitalization implementation accounting initiatives in coordination with the Project Development and EPC Teams that account for project leases, contracts, debts, expenses, accruals, and account reconciliations, deposits, contracts.
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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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