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Oversee the accounting and administrative functions related to cash management, investor communications and processing of private equity fund calls/distributions and hedge fund subscriptions/withdrawals for underlying funds.
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The position requires strong accounting, tax, computer, communication, presentational, and leadership skills, a facility and ease with technology, as well as granular tax knowledge in the hedge fund, family office and private equity areas.
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Of required experience, must have 3 years of experience with one or a combination of the following: at national valuation firm; at accounting firm’s valuation practice; in investment banking; in private equity/venture capital; and/or in commercial banking.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Our client is a leading global investment firm with over $95 billion in AUM. The firm manages investments across various capital strategies including syndicated leveraged loans and high-yield bonds to private equity and asset-based leasing.
$95,000 - $115,000Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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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.
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0-5 years of relevant experience in consulting, investment banking, private equity, accounting or airline finance. ResponsibilitiesWork closely with the Vice President/Senior Vice President/Managing Director to execute a broad range of financial transactions including, but not limited to restructuring, fleet campaigns and financing, mergers and acquisitions, private capital raising and financial due diligence.
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Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds. Providing middle and back office support for the following products: equity, fixed income, swaps, contract for differences, futures, commodities, options, FX, mortgages and repos.
$90,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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A Mid-Town NYC based Private Equity and Hedge Fund is looking to bring on an Assistant Controller to join their team! Ideal profile with be someone who is a Senior Associate or Manager from public or someone with 4+ years of experience from a hedge, private equity, mutual, VC, BDC or other fund (including admins.
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With over 90 employees, we serve a diverse global client base, including privately held companies, private equity groups, and non-profit organizations. With expertise in accounting, tax, advisory, HR consulting, business valuation, litigation support, and succession planning, we provide personalized service and trusted industry expertise.
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We're searching for a dynamic, relationship driven VP who will successfully represent Ares while promoting and supporting our entire suite of Ares alternatives offerings (across credit, private equity, real estate, infrastructure, and secondaries products) to wealth management intermediaries & key home office decision makers.
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Evercore also assists clients in raising public, private capital, delivers equity research, equity sales and agency trading execution, in addition to providing wealth and investment management services to high net worth individuals.
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The Infrastructure business ("DWS Infrastructure") acquires and manages private debt and equity investments in businesses that provide essential infrastructure services such as renewables, transportation, environmental services, thermal generation, communications, midstream, and social infrastructure.
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As a Director in CrossCountry's Financial Services Practice, you will be part of the team assisting large Asset Managers, Private Equity firms, Credit Funds, CLO Issuers supporting and improving middle and back-office operations functions, including: valuations, risk analytics, counterparty reconciliations, fund accounting, system selection and implementation, target operating model development, data integration with fund administrators and financial reporting.
$220,000 - $303,250 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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NSG Real Estate & Construction Group (REC) is a part of the Noor Staffing Group (NSG), which has 11 offices across the US. NSG REC specializes in placing senior-level executives and professionals in Real Estate Investment, Development, Construction, and Private Equity firms.
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private equity accounting jobs in New York, NY
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