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7 Jobs - Page 1 of 1 (00:00 seconds)

Senior Private Equity Fund Accountant | NAV & GAAP

Company

Segrera Associates |

Location

Miami, Florida, United States |

Posted date

4 days ago | Onsite

A leading finance firm in Miami is seeking a Senior Fund Accountant responsible for managing fund accounting and financial reporting for private equity funds. The ideal candidate will have a strong understanding of private equity structures and capital activities, with over 3 years of relevant experience. This full-time role offers a competitive salary ranging from $110,000 to $150,000 annually. Additional benefits include medical insurance, vision insurance, and a 401(k) plan. #J-18808-Ljbffr

Snaprecruit.com - ID: SD-APP-f720201de5119089ad1efb9c5cde4aeaf170aea4266d64348ab191d543e464b9

Job origin: APPCAST_CPC

Senior Private Equity Fund Accountant (Hybrid)

Company

Location

New York, New York, United States |

Posted date

6 days ago | Onsite

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Job Overview We’re seeking a Senior Accountant to join

Snaprecruit.com - ID: SD-APP-ff64f49c03601c44c17d2b2f20e6e60a01b52945ffeabe57b8f4c32191eea9d1

Job origin: APPCAST_CPC

Senior Private Equity Fund Accountant — Hybrid

Company

Gen II Fund Services |

Location

San Francisco, California, United States |

Posted date

6 days ago | Onsite

A leading private equity fund administration firm in San Francisco is seeking a Senior Fund Accountant. You will examine and analyze accounting records, prepare financial statements, and calculate tax expenses. The ideal candidate will have a Bachelor's degree in Accountancy or related fields and at least 2 years of experience in private equity fund accounting. This hybrid role offers a salary range of $80,000 to $100,000, along with comprehensive benefits. Join a respected firm with a sign

Snaprecruit.com - ID: SD-APP-2a6375a87237280e94d5237210455ae3017e5e3c5c3ed5dd2c8f214840def070

Job origin: APPCAST_CPC

Senior Private Equity Fund Accountant (Hybrid)

Company

Location

San Diego, California, United States |

Posted date

2 weeks ago | Onsite

StepStone is seeking a Senior Fund Accountant in San Diego, CA. This role involves managing the accounting and financial statements of fund partnership vehicles, with responsibilities including cash flow activity tracking and working with fund administrators. The ideal candidate will have a four-year degree in accounting, experience in private equity or real estate fund accounting, and strong Excel skills. The salary range for this position is between $95,000 and $105,000, and the company offers

Snaprecruit.com - ID: SD-APP-352318abf2d775b10bd746fc1a27b326cebe41016e779c4322ae5431d20f8aa7

Job origin: APPCAST_CPC

Senior Private Equity Fund Accountant (Hybrid)

Company

Dormont Manufacturing Co |

Location

San Diego, California, United States |

Posted date

3 weeks ago | Onsite

Dormont Manufacturing Co in San Diego is looking for a Senior Fund Accountant to manage accounting tasks for fund partnership vehicles. The ideal candidate should have a four-year degree in accounting and a CPA preferable. Responsibilities include reviewing financial statements, managing cash flow, and collaborating with various teams. The salary for this position ranges from $95,000 to $105,000, depending on qualifications and experience. This role also supports a hybrid work model. #J-18808-L

Snaprecruit.com - ID: SD-APP-3c4b4602c5be0670cae8cbf0d4d664de8c43dfec163c898f2cb305bd4f4afba3

Job origin: APPCAST_CPC

Senior Private Equity Fund Accountant – NAV & Reporting

Company

Location

New York, New York, United States |

Posted date

1 month ago | Onsite

BNY is seeking a skilled individual to conduct accounting services for complex Private Equity funds in New York. The role involves managing workflows, calculating NAVs, and providing guidance to junior team members. The ideal candidate will have a Bachelor’s degree in Accounting, with 5-7 years of relevant experience preferred. Familiarity with fund lifecycle activities and proficiency in Excel are highly valued, along with strong communication skills. Benefits include competitive compensation a

Snaprecruit.com - ID: SD-APP-b24909d4a70fe66381f58bcbeb46f27bb3c083323b3080ac2cc064a9bd61f4aa

Job origin: APPCAST_CPC

Senior Private Equity Fund Accountant & Reconciliation Lead

Company

Apex Group Ltd (UK Branch) |

Location

Evansville, None, United States |

Posted date

2 months ago | Onsite

A leading fund administration provider in Evansville is seeking a candidate for a pivotal role involving asset administration, cash reconciliation, and client services. The ideal applicant will have a degree in Accounting or Finance, with over three years of relevant experience in loan administration operations. A strong knowledge of various financial instruments, alongside proficiency in Microsoft Office Suite, is essential for success in this position. The role includes a competitive salary ra

Snaprecruit.com - ID: SD-APP-caa6999de72ec8acc65f4c39ea9d7831f6475a336272448bb4ff0561d3cee483

Job origin: APPCAST_CPC

💰 earn $100,000 – $150,000 / year (based on 5 jobs)

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