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Private Equity Fund Accountant Jobs

Private Equity Controller - $40B Aum Private Equity Fund - $175,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

• Organize and manage certain personal investment, accounting and tax functions for our Managing Partners • Maintain and reconcile ledgers for alternative investments that track investment details, ...

Portfolio Analyst - $40B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

Overview of Position: The position will primarily be responsible for maintaining current and historical portfolio company financial and operating metrics, performing quantitative and qualitative ...

Investment Associate - Core Infrastructure Private Equity Fund
By The Barton Partnership At New York, NY, United States
2-4 years of relevant experience in investment banking, private equity, management consulting, or a related field.
Knowledge of infrastructure investing, project finance, and regulatory considerations is mandatory
Bachelor's degree in Finance, Economics, Business, or a related field
Strong financial modeling skills and proficiency in financial analysis techniques.
Excellent analytical, quantitative, and problem-solving abilities.
Effective communication skills, both written and verbal, to convey complex concepts clearly.
Fund Controller - Private Equity
By Symbiotic Services, LLC At Stamford, CT, United States
Experience with Customer Relationship Management (CRM) systems like Navatar for Salesforce would be advantageous.
Manage all accounting processes related to investment acquisitions, disposals, and other transactions, ensuring that financial records are meticulously kept.
Professional certifications like CPA, CMA, or CFA are strongly preferred, enhancing the candidates standing for this role.
The candidate should exhibit exceptional problem-solving skills and an analytical mindset to navigate complex financial landscapes effectively.
Ensure accurate and timely financial reporting for both the firms primary funds and its co-investment entities.
Generate detailed quarterly financial statements that address both the fiscal performance of the funds and the relevant disclosures for investors.
Director - Private Equity Fund Administration
By Alternative Investment Staffing,LLC At United States
Be a leader, have excellent communication skills, and be able to perform well under pressure.
Develop, manage, and maintain client relationships with both client personnel and its fund investors.
Manage assigned fund accountants and their work.
Comfortable growing and leading a team, remotely.
Successfully execute all client monthly, quarterly and annual deliverables.
Private Equity / Hedge Fund Sr. Associate - Alternatives Middle Office
By JPMorgan Chase & Co At , New York, 10172 $88,350 - $128,000 a year
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
Vendor management (fund administrator, custodian, auditor, etc.)
Act as a central point of contact for Middle Office Portfolio Managers, Client Account Managers, Business Managers, and Controllers
Participate in technology initiatives – revamp legacy processes, implement new systems, and proactively look for means of automation, efficiencies and scalabilities
Manage control testing and internal audits
General Partnership Manager – $30B Aum Private Equity Fund – $175,000 Base Salary + Bonus
By Mission Staffing At New York, United States
Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail.
Supervise key processes including cash management, capital calls and cash/in-kind distributions.
Proven experience as a GP Manager or a similar role, with a strong track record of successful partnership development.
Serve as a senior liaison to other department heads (fund finance, tax, legal, compliance, etc.) and assist with GP requests.
12+ years of accounting experience, with a focus on partnership accounting and/or financial services experience.
An undergraduate degree in accounting or finance; CPA is desirable
Executive Assistant - Private Equity/Hedge Fund
By Leeds Professional Resources At Miami, FL, United States
Heavy travel and calendar management
Proficient in Microsoft Office suite, Adobe PDF, payroll and HR management systems, web and video conferencing
Arrange meetings, appointments, expenses and manage calendar schedules and changes
Acts as project manager for special projects
7+ years experience as a c-suite executive assistant in private equity and hedge fund
Bachelor's degree or equivalent experience
Custody Analyst - $40B Aum Private Equity Fund - $100,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
Prepare quarterly reports for senior management
Responsibilities will include but are not limited to the following:
Maintain database of securities held and where they are maintained
Maintain database of important information about each portfolio company
Provide weekly updates of securities not received
Process stock distributions to the limited partners
Senior Analyst, Global Private Equity Fund Management
By The Carlyle Group At Washington, DC, United States

Position Summary The FM Senior Analyst plays a significant role in analyzing the quarterly valuations of the funds' investments, preparing materials to support fundraising initiatives, coordinating ...

Portfolio Analyst - $40B Aum Private Equity Fund - $120,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
· Assist senior management with ad hoc performance and forecasting analyses
Responsibilities will include but are not limited to the following:
· Assist in the development of portfolio analytical framework and portfolio monitoring processes and procedures
· Assist in the preparation and review of portfolio company and fund-level reporting
· Work with Deal Team to review valuations of portfolio companies and liaise with auditors
Senior Fund Accountant- Private Equity
By Private Equity At New York, NY, United States
Prepare and calculate monthly interest accruals, management fees and capital allocations
2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.
Experience with Yardi or Investran a plus.
Contribute toward a team covering one or more client relationships
Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
Prepare Partner Capital reports including Partner P&L
Private Equity Fund/Family Office Assistant Controller ($250K All In)
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Private Equity Fund Accounting & Administration, Associate 2
By State Street At Clifton, NJ, United States
Good time management skills with ability to multi-task.
Bachelor’s degree with a focus in Accounting, Finance, or Business related coursework preferred or equivalent work experience.
Reconcile daily bank statements and ensure that all necessary documentation has been accounted for prior to submittal for review.
Monitor internal systems for proper settlement of all Foreign Exchange (FX) and US Dollar (USD) transactions
Work closely with inter-departmental contacts in processing all necessary paperwork through final completion of wire settlement to ensure risk mitigation.
Reconcile investor capital call and distribution files as necessary.
Valuations Analyst - $20B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
§ Provide management with valuation updates and portfolio analytics
§ Prepare periodic reports and analysis to be presented to management and other key stakeholders
§ Determine and track relevant model inputs and KPIs to assist in management and performance reporting
§ Analyze financial models including discounted cash flows, market multiples and transaction approaches, option pricing analyses,
Private Equity Fund Accountant
By Global Private Equity Firm At New York City Metropolitan Area, United States
Work with senior management on ad hoc projects
3 - 5 years AUDIT experience in public accounting (MUST have private equity clients)
Review quarterly / annual FS packages
Review fund administrator work such as capital calls and distribution allocations
Collaborate with the investment team, tax, client service, performance reporting and fund operations
Assist with managing cash expenditures and maintain budgets
Custody Analyst - $20B Aum Private Equity Fund - $100,000 Base Salary + Bonus (25%)
By Mission Staffing At New York City Metropolitan Area, United States
Prepare quarterly reports for senior management
Responsibilities will include but are not limited to the following:
Maintain database of securities held and where they are maintained
Maintain database of important information about each portfolio company
Provide weekly updates of securities not received
Process stock distributions to the limited partners
Portfolio Analyst - $50B Aum Private Equity Fund - $125,000 Base Salary + Bonus (25%)
By Mission Staffing At New York City Metropolitan Area, United States
· Assist senior management with ad hoc performance and forecasting analyses
Responsibilities will include but are not limited to the following:
· Assist in the development of portfolio analytical framework and portfolio monitoring processes and procedures
· Assist in the preparation and review of portfolio company and fund-level reporting
· Work with Deal Team to review valuations of portfolio companies and liaise with auditors
Private Equity Analyst - Real Estate Fund
By Provision Capital At Irving, TX, United States
Participate in the ongoing asset management of existing investments.
Bachelor's degree in Finance, Economics, Real Estate or related field; MBA or other advanced degree preferred.
Prior experience as an Analyst in a private equity, investment banking, consulting, or real estate investment firm.
Strong analytical skills - including proficiency in financial modeling and valuation.
Excellent written and verbal communication skills.
Strong attention to detail, organizational skills, and ability to prioritize tasks.
Valuations Associate - $15B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

Valuation Analyst – Perform valuation analyses on private equity, real estate, debt and non-performing loan portfolios using comparable companies, comparable transactions and discounted cash flow ...

Are you looking for an exciting opportunity to join a dynamic private equity fund as an Accountant? We are looking for a motivated individual to join our team and help us manage our financial operations. You will be responsible for preparing financial statements, analyzing financial data, and ensuring compliance with applicable regulations. If you have a passion for finance and a desire to make an impact, this could be the perfect job for you!

Overview Private Equity Fund Accountants are responsible for managing the financial operations of private equity funds. They are responsible for preparing financial statements, analyzing financial data, and providing financial advice to fund managers. They also assist in the preparation of fund documents, such as offering memoranda and subscription agreements. Detailed Job Description Private Equity Fund Accountants are responsible for managing the financial operations of private equity funds. They are responsible for preparing financial statements, analyzing financial data, and providing financial advice to fund managers. They also assist in the preparation of fund documents, such as offering memoranda and subscription agreements. They must ensure that all financial transactions are properly recorded and reported in accordance with applicable laws and regulations. They must also ensure that the fund’s investments are properly managed and monitored. Job Skills Required
• Knowledge of accounting principles and practices
• Proficiency in financial analysis and reporting
• Ability to interpret financial data
• Excellent organizational and communication skills
• Ability to work independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in accounting, finance, or related field
• CPA or CFA certification preferred
• Minimum of 3 years of experience in private equity fund accounting
• Knowledge of GAAP and SEC regulations
• Knowledge of financial software systems
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and reporting
• Knowledge of GAAP and SEC regulations
• Knowledge of financial software systems
Job Experience
• Minimum of 3 years of experience in private equity fund accounting
Job Responsibilities
• Prepare financial statements and analyze financial data
• Provide financial advice to fund managers
• Assist in the preparation of fund documents, such as offering memoranda and subscription agreements
• Ensure that all financial transactions are properly recorded and reported in accordance with applicable laws and regulations
• Ensure that the fund’s investments are properly managed and monitored