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Your work will include, but not be limited to: Technical Responsibilities Review returns for partnerships including federal, foreign, state and local tax returns, estimated payments and extensions, and assisting with Federal and State Tax audits; with potential corporate or individual tax clients Actively participate in investment fund clients (private equity, venture capital, real estate, fund of funds, SBIC, etc.
$11,166.66Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers.
ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Knowledge of fund accounting and general ledger accounting. Our financial services clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers.
$169,650 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Senior Associate – Real Assets Fund Accounting The Role & Key Responsibilities: Prepare daily journal entries based on all cash, investment, and investor activity in real estate private equity funds.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Experience with closed‐ended real estate private equity fund accounting preferred but not required. 2+ years of Private Equity experience at either a fund administrator, fund, or auditor.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Overseeing TBL Fund accounting and finance records. This position is responsible for all accounting and finance functions for TBL Fund including preparing for financial audits from independent auditors and government auditors, ledger entries, A/P and A/R accounting, payroll processing, invoicing, reporting, and other duties as assigned.
Full-timeRemoteExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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20% Supervises professional accountants including the Fixed Asset Accountant, Bank Accountant, System’s Accountant, Tax Accountant, and Fund Accountant, to ensure accuracy and timeliness in their work, by mentoring them, reviewing their work product, answering questions, and streamlining processes.
$107,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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7+ years of Private Equity/ Commercial Real Estate, Financial Services, Public Accounting, Fund Administration / Back-office/Middle-Office, Software Companies Industry Experience. Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity / alternative investments i.e. real assets / credit / infrastructure industry.
$141,900 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Investment management operations, transfer agent, accounting and/or fund administration work experience is beneficial. This position is responsible for supporting the shareholder relations and transfer agency operating functions for Ares sponsored Alternative Investment Solutions distributed by Ares Wealth Management Solutions which includes non-traded REITs, non-traded BDCs, interval/tender offer funds and private funds across investment strategies including real estate, private credit and private equity.
$31.25 an hourFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Candidates with at least 5 years of experience (at least two years in management) and a strong work history in Private Equity, Real Estate, Family Office, or those with a straight public accounting background within real estate or fund accounting experience are preferred.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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We are working with a well-established international private equity real estate fund that builds best-in-class real estate platforms across the residential and hospitality sectors in Mexico.
$95,000 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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This role covers both typical GL accounting and fund accounting as part of a small team, allowing for an excellent opportunity to learn and have a positive impact on this growing PE group.
$105,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago
equity fund accounting jobs in Denver, CO
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