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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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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 2 days ago - 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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Private Equity/Real Assets experience, CPA designation and/or MBA are pluses. 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.
$105,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - 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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TheDirector will oversee corporate accounting, financial reporting, tax reporting,and private equity investments within our organization. 10+ years of relevant accounting experience within the real estateindustry.
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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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.
Starting at $250Full-timeExpandApply NowActive JobUpdated 29 days ago - 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 real jobs in Boston, Schuyler, Nebraska
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