Private Equity Staff
1 week ago
Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle.
The Private Equity Staff / Fund Accountant will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation services to various private equity clients.
Responsibilities
- Maintain fund general ledgers.
- Maintain management company general ledgers.
- Manage cash balances
- Prepare capital calls and distributions.
- Prepare quarterly and annual financial statements.
- Coordinate with auditors at year end.
- Prepare support for annual regulatory compliance filings with the SEC.
- Initiate wire transfers and assist with general disbursements.
- Assist with valuation models.
- Prepare various private equity partnership and individual tax returns.
- Conduct basic tax research.
- Maintain and monitor procedures and internal controls.
Qualifications
- Bachelor's degree or equivalent in Accounting
- 0 - 4 years of experience
- Experience in private equity accounting a plus
- Experience with Investran a plus
- Experience with CCH Wolters Kluwer a plus
- Strong written and verbal communicator skills
- Strong project management and organization skills and ability to manage competing priorities
- Results driven, self-starter who likes to take on new challenges
-
Private Equity Firm Administrator
1 month ago
New York, New York, United States Private Equity Firm Full timeExecutive AssistantA boutique, Midtown Private Equity firm seeks an experienced Administrative Professional to join their team. This administrative professional will support a Partner, Managing Director and their team.Key Responsibilities:Calendar managementTravel coordinationExpense reportingAid executive and team in preparing for meetingsResponding to...
-
Associate, Private Equity, Investment Manager
3 weeks ago
New York, New York, United States GIC Private Limited Full timeAbout GIC Private LimitedGIC Private Limited is one of the world's largest sovereign wealth funds, with a global presence and a long-term investment horizon.Role OverviewWe are seeking a highly motivated and experienced Associate to join our Private Equity team. As a key member of our team, you will be responsible for assessing and executing private equity...
-
Private Equity Staff
4 weeks ago
New York, United States White Oak Fund Services, LLC Full timeInterested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Private Equity Staff / Fund Accountant will be...
-
Private Equity Staff
3 weeks ago
new york city, United States White Oak Fund Services, LLC Full timeInterested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Private Equity Staff / Fund Accountant will be...
-
Private Equity Analyst
2 weeks ago
New York, New York, United States StepStone Group Full timeJob Title: Private Equity AnalystStepStone Group is a leading global private markets firm that provides customized investment and advisory solutions to sophisticated investors worldwide. With a strong presence in 15 countries and 26 offices, we offer a unique opportunity to work with a diverse team of professionals who share a passion for anticipating...
-
Corporate Staff Attorney
3 weeks ago
New York, New York, United States Innovative Driven Full timeInnovative Driven is seeking a seasoned Corporate Staff Attorney to join our top-ranked Investment Management team at a prestigious NYC law firm client.This role offers a unique opportunity to advise premier private equity clients on the organization of complex and sophisticated funds.Key Responsibilities:Develop and review fund documents, including...
-
Private Equity Fund Accountant
3 weeks ago
New York, New York, United States White Oak Fund Services, LLC Full timePrivate Equity Staff / Fund Accountant Job DescriptionWhite Oak Fund Services, LLC is a dynamic and growing firm seeking a skilled Private Equity Staff / Fund Accountant to join our team. As a key member of our team, you will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation...
-
Private Equity Fund Accountant
2 weeks ago
New York, New York, United States White Oak Fund Services, LLC Full timeAbout White Oak Fund Services, LLCWhite Oak Fund Services, LLC is a dynamic and growing firm that provides outsourced CFO support, fund administration, and tax compliance services to private equity firms at all stages of their life cycle.Job SummaryWe are seeking a highly skilled Private Equity Staff / Fund Accountant to join our team. The successful...
-
Director of Private Equity Accounting
3 weeks ago
New York, New York, United States SS&C Technologies Full timeJob Title: Director, Private Equity AccountingAt SS&C Technologies, we are seeking a highly skilled and experienced Director, Private Equity Accounting to join our team. As a key member of our accounting team, you will be responsible for leading teams responsible for transaction processing, proper application of accounting principles to complex transactions,...
-
Private Equity Associate
3 weeks ago
New York, New York, United States The Goldman Sachs Group Full timeJob Title: Private Equity AssociateJoin Goldman Sachs Asset Management as a Private Equity Associate and contribute to the development and implementation of innovative private equity solutions for clients worldwide.About the RoleAs a Private Equity Associate, you will be responsible for assisting in the development and implementation of new internal...
-
Private Equity Associate
2 weeks ago
New York, United States Joel Consultants Inc. Full timeCompany Description Consulting, Corporate Lending, Venture capital & Private Equity principles. Role DescriptionThis is a full-time remote role for a Private Equity Associate. As a Private Equity Associate, you will be responsible for researching investment opportunities, preparing investment recommendations, assessing market trends, providing guidance,...
-
Private Equity Strategist
3 weeks ago
New York, New York, United States Blackstone Restaurant Full timeBlackstone Private Equity Strategies Job DescriptionBlackstone is the world's largest alternative asset manager, seeking to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. Our $1 trillion in assets under management include investment vehicles focused on private equity,...
-
Private Equity Associate
4 weeks ago
New York, New York, United States Neuberger Berman Group LLC Full timeAbout the RoleWe are seeking a highly skilled Private Equity Associate to join our team at Neuberger Berman Group LLC. As a key member of our investment team, you will be responsible for building deep relationships with our Japanese clients and providing expert advice on private investment strategies.Key ResponsibilitiesDevelop a thorough understanding of...
-
Private Equity Instructor
1 month ago
New York, New York, United States Wall Street Prep Full timeAbout the RoleWall Street Prep is seeking a highly experienced and skilled Private Equity Instructor to join our team. As a Private Equity Instructor, you will have the opportunity to teach, advise, and inspire future leaders in finance. You will serve as a lead facilitator for classroom training sessions, helping our clients develop the skills and insights...
-
Director of Private Equity Accounting
2 weeks ago
New York, New York, United States SS&C Technologies Full timeJob DescriptionSS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Director of Private Equity Accounting, you will play a critical role in leading teams responsible for transaction processing, proper application of accounting principles to complex transactions,...
-
Director of Private Equity Accounting
3 weeks ago
New York, New York, United States SS&C Technologies Full timeJob DescriptionSS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Director of Private Equity Accounting, you will be responsible for leading a team of accountants in processing transactions, applying accounting principles to complex transactions, and preparing...
-
Director of Private Equity Accounting
4 days ago
New York, New York, United States SS&C Technologies Full timeJob Title: Director, Private Equity AccountingAbout the Role:We are seeking a highly experienced Director, Private Equity Accounting to join our team at SS&C Technologies. As a key member of our accounting team, you will be responsible for managing multiple fund relationships, including scheduling and meeting all client deliverables.Key...
-
Private Equity Associate
3 weeks ago
New York, New York, United States Neuberger Berman Group LLC Full timeJob SummaryNeuberger Berman Group LLC is seeking a highly skilled Private Equity Associate to join our team in New York City. As a key member of our Private Markets group, you will be responsible for building deep relationships with Japanese investors and providing exceptional service to our clients.ResponsibilitiesDevelop a thorough understanding of our...
-
Private Equity Investment Professional
1 week ago
New York, New York, United States GCM Grosvenor Full timeAbout the RoleGCM Grosvenor is seeking a highly skilled Private Equity Investment Professional to join its Private Equity Investment Team, focusing on primary fund investments. The ideal candidate will be involved in all aspects of private equity fund investments, including due diligence, transaction execution, and investment monitoring.Key...
-
Private Equity Associate
3 weeks ago
New York, United States Selby Jennings Full timeCompany OverviewOur client is a leading private equity firm focused on mid-market companies. Their mission is to create value through strategic investments, operational improvements, and building strong partnerships with their portfolio companies. They are looking for a motivated and analytical Private Equity Associate to join our dynamic team.Position...