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Utah Funds Group (Salt Lake City, Ogden UT) : Majority of roles in venture capital and private equity space. Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments.
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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.
$185,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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5+ years in Big 4 public accounting or 5+ years within a private equity firm. The primary focus will be on supporting the operational activities of various private equity funds, while also overseeing the work of fund administrators, particularly in the areas of transaction recording and reconciliation.
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4-6 years of experience in public or private accounting, or fund operations; experience in venture capital or private equity is preferred. Bachelor’s degree in accounting or finance (CPA or CFA preferred.
$120,000 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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IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
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Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: New York, NY | Union, NJ | Harrison, NY | Dublin, OH | 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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We are seeking a candidate with 4-6 years of experience in private equity accounting. Manager, Fund Accounting - Boston - Hybrid - Base Salary up to $140k. Calculate private equity benchmark returns.
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2+ years of Big 4 or national accounting firms fund accounting experience in the private equity industryAbility to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity fundsUndergraduate degree in AccountingCPA and/or CA preferredProficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)Allvue knowledge a large PLUS.
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Associate Manager, Private Equity Accounting. Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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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Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries. BS/BA in Business, Accounting, Finance or equivalent experience preferred.
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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.
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Along with getting to lead in audit and accounting areas such as technical debt/equity structures, complex revenue recognition, business combinations, consolidations, and more, you will also liaise regularly with portfolio company finance teams and their private equity and venture capital parents.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Reporting directly to the Chief Financial Officer, this position provides accounting and reporting oversight for corporate entities, private equity investments, direct real estate investments, and supports the general accounting and reporting functions related to the firm’s real estate investment funds.
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private equity fund accounting jobs in Quincy, MA
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