Accounting Analyst for a growing private equity fund management company

Accounting Analyst Description This position will act oversee and ensure the accuracy and timely completion of companys finance and accountingdeliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and...

Position Title: Accounting AnalystOverview:This role is crucial in supervising and guaranteeing the precision and promptness of the financial and accounting outputs of the organization.Key Responsibilities:Assist in the review and preparation of financial statements for funds, properties, and operations.Calculate management fees and performance...

Position Title: Financial AnalystOverview:This role is responsible for overseeing and ensuring the precision and timely completion of the financial and accounting obligations of the organization.Key Responsibilities:Assist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...

Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about sales? If so, you might be our next Event Sales Manager/Representative. About us Private Equity Insights is...

About the RoleOaktree Capital Management is seeking a highly skilled Investment Fund Accounting Manager to join our team. As a key member of our accounting department, you will be responsible for maintaining the financial records of our private partnerships and accounts.Key ResponsibilitiesPreparation and maintenance of financial records for private...

Company OverviewConsultative Search Group is a renowned global investment firm committed to excellence in the financial sector.Position SummaryWe are currently seeking a highly skilled Accounting Supervisor specializing in Private Equity Fund Accounting to enhance our dynamic team.Key ResponsibilitiesOversee the maintenance of financial records for various...

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices Monitor and project cash needs Oversee the...

Job Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...

Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | Chicago, IL | San Antonio, TX |HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of...

Job OverviewHigh Country: Private Equity Search is seeking a highly skilled Senior Investment Associate to join our team. As a key member of our investment team, you will play a vital role in supporting our firm across the full investment lifecycle.Key ResponsibilitiesInvestment Analysis and Due DiligenceConduct in-depth due diligence on potential...

Position OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...

Job DescriptionJob DescriptionOur client is an independent investment adviser and asset manager that provides research, advisory, and investment services. As a leader in alternatives, they work with institutional investors and investment services across the alternative investment landscape. The firm helps clients develop customized, diversified portfolios...

A prestigious private equity fund management organization seeks an Accounting Analyst to join their dynamic team. This position will oversee and ensure the accuracy and timely completion of the company’s finance and accounting deliverables. Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating...

Marsh's Private Equity and M&A Services (PEMA) practice is a dedicated global team focused on providing insurance, risk management, due diligence, and post-acquisition services to private equity firms, alternative investment firms, infrastructure funds, strategic investors, other financial sponsors, and their related investments. This position is for a...

Job OverviewUnderstanding Private Equity (PE)Private equity involves investing in businesses with the goal of enhancing the value of those investments over time.The insights gained from our specialists and resources form the foundation for our clients' investment decisions, whether to pursue or forgo opportunities.Position SummaryAs an Analyst, you will...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Role:We are seeking a dedicated and skilled Fund Accountant to enhance our finance team. This position offers a unique opportunity to engage in a fast-paced environment where you will be responsible for the accurate maintenance of financial records and reports, performing reconciliations, and...

The Private Equity ESG Associate will support with ESG Lead for Private Equity and Secondaries and will collaborate 1) with professionals across the private equity team to build and execute programs in alignment with the firmwide ESG integration approach and 2) with the Ares ESG team and platform leaders across the firm.They will provide week-to-week support...