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Private Equity Fund Accounting or Auditing experience preferred; 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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Must be well versed in understanding private equity and venture capital investment life cycle, including the potential public and private exits of such fund investments.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Fund Control & Operations - Private Funds (“FC&O”) plays an essential role in Wellington’s private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting.
$225,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: New York, NY | Union, NJ | Harrison, NY | Boston, MA | HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.
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Since our founding in 1984, we’ve applied our insight and experience to organically expand into several asset classes including private equity, credit, public equity, venture capital and real estate.
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Candidate must have direct experience in private equity, venture capital or hedge fund accounting. This includes, private equity, real estate equity, special purpose vehicles and MassMutual’s investment subsidiaries.
Full-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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TAG professionals specialize largely in providing financial and accounting buy-side and sell-side due diligence, capital markets and accounting advisory, global transaction analytics, ESG advisory and other related M&A services for private equity, hedge funds, sovereign wealth, family office and corporate clients around the world.
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Reconcile transaction details and balances from the general ledger to third party supporting documentation including, underlying fund investment capital statements, private loan documents, prime brokerage statements, Markit WSO reporting, and client’s supplemental reporting.
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From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
$153,750 a yearFull-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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The Financial Accountant will work closely with the VP of Finance in the preparation of quarterly and annual fund financial statements, capital calls, distributions, and related reporting to Limited Partners.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated 8 days 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.
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We are currently seeking candidates for a Senior Fund Accountant opportunity with a highly successful Private Equity firm located in Boston, MA. The Senior Fund Accountant will report the Assistant Controller and is responsible for the accounting and treasury operations for approximately 140 private equity funds.
$50 an hourExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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Effectively collaborates with accounting policy, the chief Investment office, tax, financial reporting capital management and business unit controllers. Reporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes.
$172,000Full-timeExpandApply NowActive JobUpdated 29 days ago - UpvoteDownvoteShare Job
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Join our esteemed client’s team as an Alternatives Finance Controller in Boston, MA. This hybrid role focuses on overseeing the operations for various private equity funds and providing oversight to fund administrators.
$145,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Related experience managing client relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas a plus. Minimum of 3+ years experience in financial services (preferably investment banking, asset management, and a general understanding of hedge, private equity and real asset structures/business.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 29 days ago
private equity capital fund accounting jobs in Boston, MA
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