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Our clients include the world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund administrators, transfer agents, pension funds, and fund of funds.
$170,912 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, derivatives, etc.
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That could mean developing a deep professional knowledge base in one area, or diversifying to audit in other markets such as wealth and asset management, hedge fund, and private equity.
$178,200 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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This individual would ideally have strong investment operations/ fund accounting skills (preferably within alternatives investments) and looking for an opportunity to grow their career with a fast growing, global software organization transforming data management in investment operations.
Full-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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With corporate offices in Atlanta, Boston, Dallas, Dubai, New York, and San Francisco, the firm is an experienced real estate private equity investor and manager supported by an integratedoperating platform and has 60+ years of experience across multiple asset classes.
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Perform accounting and finance fiduciary responsibility over firm’s private investments including fund of funds, co-investments, private equity/real assets, real estate, and private credit.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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2+ year of private equity fund accounting experience. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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As the Assistant Controller, you will oversee property accounting and fund financial information, ensuring accuracy and timely reporting of financial statements for assigned portfolios. The ideal candidate will have a minimum of 5 years' experience (7 preferred), with a background in real estate or private equity industry.
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Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Perform accounting and finance fiduciary responsibility over firm’s co-investment and private equity fund investments. Implementation of fund structures on accounting system.
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3+ years of experience working in private funds with a strong understanding of hedge fund and/or private equity fund operations. The Fund Services Senior Associate will support the team leaders and help oversee all aspects of the day-to-day operations of the private fund of funds.
$110,000 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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Experienced with financial services, accounting, and investments, ideally within Private Equity. The IT Manager is responsible for the oversight of deliverables and performance of the Fund & Investment Administration (FIA) Reporting Team. They work with peers and their direct reports to continuously improve the outcomes of the Platform via refinement of the documentation artifacts, business engagement, and delivery practices of the team.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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The Assistant Controller will ensure that debt investment accounting and fund financial information is accurately captured, classified and recorded in the form of financial statements for assigned portfolios.
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5-7 years of experience in accounting, with a focus on asset management, fund administration, or audit (public or private equity experience preferred). Our client is a dynamic and growing private equity firm, currently raising their second fund and poised for significant growth.
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A global private equity firm is looking to add a Finance Operations Associate to its team due to company growth. Interact and coordinate with teams from fund accounting and management companies as required.
$75,000 a yearFull-timeExpandApply NowActive JobUpdated 15 days ago
private equity fund accounting jobs in Boston, MA
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