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Private Equity Accountant Jobs

32 jobs

Boston based, highly reputable and well established Private Equity firm seeks Private Equity Accountant to join their growing finance team. Client Details My client is a privately owned, global private equity investment firm headquartered in Boston. They have over $40b in capital commitments from limited partners and they have a presence in North America, Europe and Asia. Description Reporting...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C's mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
RESPONSIBILITIES: Kforce has a client seeking a Private Equity Accountant in Newton, MA. Essential Functions: Accounting and recordkeeping for partnership entities Client reporting-investment write-ups Prepare financial statements Maintain partner capital accounts Other various client reporting projects Record expenses, accruals and receivables and perform reconciliations Prepare year-end...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C's mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
Hedge Fund is looking for a Private Equity Accountant (Buy Side) to join their team in Dallas, TX. Responsibilities: Perform monthly, quarterly, and annual closings Assist with the preparation of, and support for, the annual audit and any potential SEC filings Assist in the preparation of financial statements and related investor capital statements Ensure investment activity is properly booke...
Job Summary Our client, a highly reputable, boutique financial services firm in Center City Philadelphia, is looking to bring on a Fund Accountant to their growing team. This is a fantastic junior level position for individuals looking to gain exposure to real estate and private equity funds. Category Accounting Job Description · Participate in monthly and quarterly close · Prepare journal e...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
Investment Firm looking for a Supervisor - Private Equity Accountant to join their team in Malvern, PA. Responsibilities: Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner / Shareholder Allocation calculations, and Financial Statement preparation. Maintain the general ledger and various sub-ledgers. Prepare and review ...
Investment Firm looking for a VP, Private Equity Accountant to join their team in Malvern, PA. Responsibilities: Maintain and control the general ledger and various sub-ledgers. Prepare and review financial statements, footnotes and partner capital statements. Prepare and review limited partner and general partner allocations. Prepare and review trial balances and work paper product. Manage ...
Investment Firm looking for a Manager - Private Equity Accountant to join their team in Malvern, PA. Responsibilities: Maintain and control the general ledger and various sub-ledgers. Prepare and review financial statements, footnotes, and partner capital statements. Prepare and review limited partner and general partner allocations. Prepare and review trial balances and work paper product. ...
Investment Firm looking for a Sr. Private Equity Accountant to join their team in Malvern, PA. Responsibilities: Accounting and analysis (Maintain and control the general ledger and various sub-ledgers, Prepare financial statements, footnotes and partner capital statements, Prepare limited partner and general partner allocations, Prepare trial balances and work paper product, Process standard an...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...