• Private Equity Fund Accountant

    US Bank (Philadelphia, PA)
    …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules. Basic Qualifications -… more
    US Bank (07/26/25)
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  • Senior Fund Accountant , Private…

    Bell Partners (Charlotte, NC)
    …and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... and other investor reporting materials + Review and manage debt and hedge reporting. + Demonstrate high technical accounting knowledge of consolidations, equity… more
    Bell Partners (07/17/25)
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  • Sr. Accountant

    Robert Half Finance & Accounting (Stites, IL)
    …your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary ... contact for our fund board members, handle client inquiries, and manage revenue...efficiencies and identify improvement opportunities. * Work with third-party tax preparers to create investor tax deliverables… more
    Robert Half Finance & Accounting (06/22/25)
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  • Associate, Fund Manager Research

    HSBC (New York, NY)
    …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... hedge funds, private equity, and real estate funds. The...mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on… more
    HSBC (07/02/25)
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  • Assistant Controller - Family Office

    Robert Half Finance & Accounting (Baltimore, MD)
    …Alternatively: Strong private equity or investment fund accounting experience ( fund accounting, financial reporting, and tax compliance). + Technical ... a Certified Public Accountant (CPA) qualification * Familiarity with Private Equity Fund operations is strongly preferred * If you do not have directly related… more
    Robert Half Finance & Accounting (06/05/25)
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