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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 9 days ago - UpvoteDownvoteShare Job
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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.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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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.
$141,250 a yearFull-timeExpandApply NowActive JobUpdated 16 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.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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7+ years of Private Equity/ Commercial Real Estate, Financial Services, Public Accounting, Fund Administration / Back-office/Middle-Office, Software Companies Industry Experience.
$141,900 a yearFull-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Our team is working with a leading real estate private equity fund with multiple locations across the country to hire an Assistant Controller to their growing team. 5-8 years of relevant accounting experience in real estate, private equity, and/or consolidation accounting.
Full-timeExpandApply NowActive JobUpdated 19 days 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.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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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.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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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 9 days ago - UpvoteDownvoteShare Job
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This position would primarily be responsible for assisting with the treasury, accounting, tax and fair market value reporting functions for General Partner entities associated with the Private Equity, Venture, Crypto, Double Impact, Life Sciences, Tech Opportunities, Insurance and Real Estate business Units.
Full-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Minimum 5 years of experience (7 preferred) in real estate or private equity industry. Assistant Controller - Real Estate ($150,000 base pay) Oversee monthly property and/or debt investment and fund/account closing and consolidation process.
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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.
ExpandApply NowActive JobUpdated 3 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.
Full-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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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
private fund accounting estate jobs in Boston, Schuyler, Nebraska
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