Pe Fund Accountant Jobs (NOW HIRING)

We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on ...

Strong fluency in PE fund structures including LP/GP economics, waterfalls (American and European ... accounting implications. * Interest in growing into a Controller of senior finance professional at ...

Strong fluency in PE fund structures including LP/GP economics, waterfalls (American and European ... accounting implications. * Interest in growing into a Controller of senior finance professional at ...

Strong fluency in PE fund structures including LP/GP economics, waterfalls (American and European ... accounting implications. * Interest in growing into a Controller of senior finance professional at ...

Understand the intricacies of PE and PE Fund-of-Fund accounting operations and financial statement reporting * Perform critical accounting activities, including capital calls, distributions ...

Requirements: * 3+ years experience in industry fund accounting at a VC or PE firm. * Prior experience in Big 4 Audit/Public Accounting is a plus. * Strong interpersonal skills are required. * Strong ...

Detailed oriented accountant who knows VC/PE fund accounting, including waterfalls, subscriptions, and valuations. Preferred Skills * Experience in a fast-paced, high-impact environment. Pay range ...

Requirements: * 3+ years experience in industry fund accounting at a VC or PE firm. * Prior experience in Big 4 Audit/Public Accounting is a plus. * Strong interpersonal skills are required. * Strong ...

Requirements: * 3+ years experience in industry fund accounting at a VC or PE firm. * Prior experience in Big 4 Audit/Public Accounting is a plus. * Strong interpersonal skills are required. * Strong ...

Bachelor's degree in Finance, Accounting or other business-related field; CPA or other accounting designation a plus 2-5 years of accounting and operations experience, with a focus on PE fund ...

... accounting and operations experience, with a focus on PE fund administration and operations. Feeder and multimanager fund experience is highly desired • Passion for the application of innovative ...

This is not a siloed accounting role. Finance and accounting are deeply integrated across the ... PE fund structures, capital calls, distributions, and NAV reporting- Enjoys wearing multiple hats ...

Thorough knowledge of the hedge/PE Fund environments including accounting for investor allocations, share classes, and complex investment and securities processing * Bachelor's degree in Accounting ...

Requires 3-5 years of public accounting, PE fund accounting, or PE fund operations experience. Pay rate: $50-$65/hr. #J-18808-Ljbffr

... company x pe fund of fund business but will be exposed to a group of 9 clients representing ... , ACA), if not already started, part qualified or qualified, would be an advantage but is not ...

This will focus primarily on thefund accounting for PE funds, and have the opportunity for high visibility with CFOs, IR teams and LPs. This is a fantastic opportunity for an early career fund ...

Fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained PE process and products knowledge.

Thorough knowledge of the hedge/PE Fund environments including accounting for investor allocations, share classes, and complex investment and securities processing * Bachelor's degree in Accounting ...

Thorough knowledge of the hedge/PE Fund environments including accounting for investor allocations, share classes, and complex investment and securities processing * Bachelor's degree in Accounting ...

Thorough knowledge of the hedge/PE Fund environments including accounting for investor allocations, share classes, and complex investment and securities processing * Bachelor's degree in Accounting ...