- Corporation Service Company (Wilmington, DE)
- …do you need? BS Degree in Accounting is required Experience as a Fund Accountant in Private Equity Working knowledge of US GAAP Advanced Excel skills ... Job Description Senior Fund Accountant Hybrid-Wilmington, DE Monday to...Deliverables include fund administration services provided to private equity funds. Some of the things… more
- Gen II Fund Services LLC (New York, NY)
- Senior Fund Accountant will be responsible for...allocations Must have 2+ years of experience in a private equity fund accounting position ... II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital… more
- Gen II Fund Services LLC (Dallas, TX)
- Fund Accountant will be responsible for...Services, LLC is one of the largest global independent private equity fund administrators, administering ... Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of… more
- American Capital Group (Bellevue, WA)
- Fund Accountant | Bellevue, WA About...years of fund accounting experience, preferably in private equity or hedge funds Proficiency in ... professional designation is preferred Experience with alternative investments ( private equity , real estate, venture capital) Knowledge of fund structures,… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM ... equity market-neutral hedge fund , and provides beta...Tokyo. We are seeking a detail-oriented and experienced Senior Fund Accountant who will primarily be responsible… more
- United Nations (New York, NY)
- …classes under management comprise global equities, fixed income, foreign exchange, private equity , real estate, infrastructure, timber and commodities. OIM's ... the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to...actions is required Experience in accounting for real estate, private equity and real assets investment is… more
- Cordia Resources by Cherry Bekaert (Washington, DC)
- …*2-5 years of accounting experience; fund accounting (venture capital or private equity ) experience preferred *CPA or progress toward designation preferred ... Title: Senior Accountant Compensation: 100K - 120K Environment: Washington, DC...*Maintain and enhance controls, documentation, and record-keeping. *Coordinate with fund service providers, including audit, tax, custody, valuation, and… more
- Vise (New York, NY)
- Vise is looking for a highly motivated and detail-oriented Junior Accountant to join our growing Finance team. In this role, you'll support day-to-day accounting ... or related field 1-3 years of direct experience in public or private accounting, previous start-up and/or fintech experience preferred High level of proficiency… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM ... equity market-neutral hedge fund , and provides beta...expanding its finance team to add a dedicated investment accountant . The role is a hybrid position based in… more
- Gen II Fund Services LLC (Denver, CO)
- …Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private ... Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of… more
