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Private Equity Fund Accountant Jobs in Arkansas

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.
Senior Accountant - Remote, Saas + Equity
By StevenDouglas At United States
An education stipend to support your growth & development and a remote work stipend
Reporting to an incredible Accounting Manager
Bachelor’s Degree in Accounting, Finance or related field, CPA highly preferred
3-5 years of relevant work experience
Industry plus public accounting experience highly preferred
Experience with NetSuite is a plus
Senior Accountant - $3B Private Equity Fund - 100% Remote
By Illyrian Group At United States
Manage a team of administrators and oversee books/records for a complex family of investment funds and holding companies
3-6 years of public accounting or a combination of public accounting/private equity experience
Manage the daily operations of partner entities, including supervising and reviewing work prepared by administrators
3-5 years of public accounting experience
Knowledge of the back-office financial services industry preferred
Manage quarterly close and record payroll journal entries bi-monthly
Accountant Fund Jobs
By Empower At United States
Detail oriented Intermediate MS Office skills (Excel) required
Performs detailed trial balance reconciliation monthly, including reconciling asset positions to custodian records and creating supporting documentation when necessary.
Communicates with and provide daily reports to sub-advisors as necessary.
Prepares various financial reports for reporting and compliance purposes on a daily, weekly, monthly, quarterly and annual frequency.
Medical, dental, vision and life insurance
Tuition reimbursement up to $5,250/year
Business Development Rep For Our Private Equity Fund
By THE INTEGRITY FILM FINANCE FUND At United States

Now Hiring! For a Business Development Representative for our Private Equity Firm in Los Angeles Company: Integrity Capital Management/Integrity Film Fund Location: Los Angeles CA Office: 90% Remote ...

Pepi: Manager, Private Equity, Fund Management Solutions (Open To All Us Locations)
By Alvarez & Marsal At United States
Performance Measurement & Management (Funds & Management Company)
Ability to own and complete a workstream based on the pillars of services Fund Management Solutions provides
Ability to identify where the pillars of services Fund Management Solutions provides are not functioning
Share knowledge and experience, provide coaching to teammates
Ability to provide valuable insight and improvement initiatives to senior management and board members
Graduate of accredited 4-year college / university with educational concentration in relevant areas (accounting, finance, economics) preferred but not required

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