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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 Today - UpvoteDownvoteShare Job
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The Accounting Manager will play a key role in this entrepreneurial private equity firm, acting as a trusted member of the Finance team, working closely with both the VP, Finance and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well.
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The Alternative Investments & Manager Selection (AIMS) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies.
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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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Ability to manage complex accounting structures. The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
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The Firm serves both privately held and publicly traded companies, as well as high net worth individuals, private equity funds and hedge funds, with a focus on middle-market companies and closely held family businesses.
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Houlihan Lokey’s Transaction Advisory Services (TAS) team assists private equity and corporate clients by providing cohesive diligence across financial, tax, data analytics, cybersecurity, and technical accounting.
$145,000 - $180,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Our Transaction Advisory Services, Accounting and Financial Reporting (TAS AFR) practice is excitingly growing and looking to add a Project Manager. Assessing deal structures and potential outcomes and crafting practical accounting-based solutions.
$145,000 - $180,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Assistant Managers on our Private Equity Fund Accounting Teams. Minimum 4 years’ experience with Private Equity Fund Accounting / Fund Administration.
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Description Portnox is a fast-growing, private equity-backed cybersecurity company offering cloud-native zero trust access control and cybersecurity solutions that enable agile, resource-constrained IT teams to proactively address today’s most pressing security challenges.
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At least 8 years of accounting experience in the financial services industry (e.g., private equity / leveraged finance / hedge fund or similar) The Manager is an important addition to the Fund Accounting Department as it seeks to support a growing firm, build a world class, customer focused, finance team and drive operational excellence.
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The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
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Minimum 1-3 years of experience in fund accounting, preferably within the venture capital or private equity industry. Job Title: Fund Accounting Manager. Minimum 4-7 years of experience in fund accounting, with progressive responsibility and leadership experience.
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Knowledge of alternative investments (private equity, SMAs, CLOs), derivatives and hedge accounting, and financial instruments. Manage operations and accounting for alternatives investments within Great-West Lifeco and affiliates, ensuring timely and accurate recording of transactions and compliance with accounting standards like Statutory, US GAAP & IFRS.What you will do:Manage alternatives investment operations, including accurate and timely transaction input, manager portal monitoring, trade ticket creation.
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Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. Our primary goal is to provide exceptional customer service, accounting and administration services to our private equity fund customers.
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private equity jobs Title: accounting manager
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