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Investment accounting experience working across a broad range of investment types, including: money market funds, debt and equity securities, mutual funds, digital assets, private equity securities, real estate, equity method investments, private investment funds, derivatives, etc.
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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.
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Prepare, review and approve monthly and quarterly NAV packages and allocations for funds investing in equity, fixed income, fund-of-PE-funds, fund-of-hedge-funds, private debt, syndicated debt, private equity, real estate funds, OTC and various other financial instruments.
$150ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
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5 years of experience (7 years preferred) including real estate or private equity industry. Monitors accounting and reporting compliance with Fund/Account partnership agreements and investor side letters.
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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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TheDirector will oversee corporate accounting, financial reporting, tax reporting,and private equity investments within our organization. General understanding of tax reporting and compliance for privateREIT’s, real estate partnerships, and S corps.
Starting at $250ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Responsible for the day-to-day investor servicing/onboarding, accounting, and reporting for private equity and real estate funds. Private equity experience or fund administration experience required.
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Minimum eight years of combined experience in public accounting experience and Real Estate Private Equity, including at least three years with management experience. The Fund Controller will work closely with all disciplines at TA, including investor relations, corporate accounting, acquisitions, asset management, portfolio management, valuations and dispositions, as well as outside third parties, including audit and tax providers, consultants, investors, lenders and legal counsel.
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BS/BA in Business, Accounting, Finance + 3 years relevant work experience or equivalent experience preferred. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
$52,000 - $75,400 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The hiring company is a Boston-based real estate private equity sponsor. 5+ years experience with fund accounting. Private equity background is a plus.
$150Full-timeExpandApply NowActive JobUpdated Today - 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.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Detailed knowledge in one or more of the following alternatives industry segments: Hedge Funds, Public/Private Debt Funds, Private Equity, or Real Estate Funds. 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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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$60,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Minimum of 8-10 years of experience in public accounting experience and/or Real Estate Private Equity. Strong knowledge of real estate investment structures, including REITs, joint ventures, and private equity funds.
$160,000 - $175,000 a yearFull-timeExpandApply NowActive JobUpdated 26 days ago
private equity fund accounting estate jobs in Boston, Schuyler, Nebraska
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