Fund Accountant

Responsibilities:Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.Lead external audits and/or funds account management.PMS systems onboarding.Analyze expenses, including allocation of fund related expenses...

Confidential – Senior Fund AccountantAbout the CompanyAn established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled services companies through buyout, growth capital, emerging buyout, and private credit strategies, with over $23B in committed...

 Job OverviewWe are seeking a highly skilled and motivated Fund Accountant to join our dynamic team. The ideal candidate will have a strong background in Venture Capital and Private Equity accounting, with 2-5 years of relevant work experience. This role offers an exciting opportunity to work with cutting-edge investment strategies and contribute to the...

The Company You'll JoinCarta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta's platform of software and services lays the groundwork so you can build, invest, and scale with...

Position SummaryVista Equity Partners is seeking to hire an Manager to join the newly formed Fund Operations team that is responsible for the operation of our Private Equity Funds. This is a great opportunity for someone looking to add immediate value and impact to a rapidly growing and dynamic company and to help define a new function within the Finance...

Why StifelStifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers, and the firm as a whole.Let's talk about how you can find your place here at Stifel, where success meets success.What You'll Be DoingThe Fund Banking...

Job OverviewThe Zoo Funding Analyst plays a vital role in managing and analyzing financial resources allocated to zoo projects and initiatives. This position involves evaluating funding proposals, monitoring budgets, and ensuring the effective use of financial resources to support the zoo's conservation, education, and operational goals. The ideal candidate...

OverviewThe Emergency Zoo Funding Coordinator plays a vital role in securing financial support to ensure the continued operation and care within the zoo during critical times. This position involves developing and implementing fundraising strategies, engaging with donors, and coordinating emergency funding campaigns. The ideal candidate is passionate about...

The Investment Operations Analyst will play a key role supporting investment operations and deal execution within a fast-growing global private markets platform. This person will help manage transaction pipelines, capital markets logistics, and cross-functional coordination between deal, legal, tax, and treasury teams.This position provides front-to-back...

About Glide GLIDE is a nationally recognized center for social justice, dedicated to fighting systemic injustices, creating pathways out of poverty and crisis, and transforming lives. Through its integrated comprehensive services, advocacy initiatives, and inclusive community, GLIDE empowers individuals, families, and children to achieve stability and to...