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Equity Accountant jobs

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SR ACCOUNTANT, PRIVATE EQUITY ACCOUNTING

Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately. Serves as a technical accounting expert without...

CompanyNorthern Trust
AddressChicago, IL
CategoryAccounting/Finance
SalaryUnspecified
Job typeFull time
Date Posted 24 hours ago See detail

Sr Accountant, Private Equity Accounting New

Northern Trust

Chicago, IL

Unspecified

Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately. Serves as a technical accounting expert without...

24 hours ago seen See more...

Senior Associate, Private Equity Accounting / Real Estate Fund Accounting

Ss&C

Los Angeles, CA

$70,000 - $95,000 a year

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...

a week ago seen See more...

Private Equity Fund Accountant (Controller Level)

Linnovate Partners

San Francisco, CA

$100,000 - $160,000 a year

Manage a team of fund accounts to deliver high quality reports to external clients. Provide accounting services for Private Equity Fund clients including reviewing and processing transactions and other fund accounting output for d...

3 days ago seen See more...

Senior Associate - Private Equity Fund Accounting or Hedge Accounting

Ss&C

New York, NY

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...

4 days ago seen See more...

Senior Accountant - Equity Compensation

Banyan Search

Olin, NC

Responsibilities include: Prepare financial statement disclosures for SEC and statutory regulatory reporting related to Equity / Stock compensation Coordinate and execute the semiannual Employee Stock Purchase Plan (ESPP) enroll...

5 days ago seen See more...

Manager, Private Equity Fund Accounting (Hybrid)

Sei Investments

New York, NY

As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic Fund Accounting and administration for alternative funds. You will lead the delegation of funds, coordinate/onboard new fund...

6 days ago seen See more...

Fund Accounting & Administration (Private Equity), Assistant Vice President

State Street

Princeton, NJ

Not disclosed

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...

7 days ago seen See more...

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

State Street

Princeton, NJ

Not disclosed

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...

7 days ago seen See more...

Equity Accounting Lead

Google Llc

Chicago, IL

Other responsibilities include reconciling balance sheets and P&L accounts, and providing supplementary financial information for internal and external reports.The name Google came from "googol," a mathematical term for the number...

a month ago seen See more...

Private Equity Accountant

Alter Domus

Darien, CT

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Private Equity Accountant

Alter Domus

Salt Lake City, UT

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

a month ago seen See more...

Private Equity Accountant

Alter Domus

Carmel, IN

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Private Equity Accountant

Alter Domus

Illinois, United States

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Private Equity Accountant

Alter Domus

Ogden, UT

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

a month ago seen See more...

Private Equity Accountant

Alter Domus

Boston, MA

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Senior Associate, Private Equity Accounting

Ss&C

New York, NY

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans . Your Future: 401k Matching Program, Professional Development Reimbursement . Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid...

a month ago seen See more...

Private Equity Accounting, Sr Accountant

Northern Trust

Tempe, AZ

Unspecified

Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately. Serves as a technical accounting expert without...

2 months ago seen See more...

Private Equity Accountant

Northern Trust

Chicago, IL

Unspecified

Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners. Carry out relatively complex, extensive, high profile transactions surrounding all PE Fund activit...

2 months ago seen See more...

Private Equity, Fund Accounting & Administration, Officer

State Street

Clifton, NJ

Not disclosed

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...

2 weeks ago seen See more...

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

State Street

Quincy, MA

Not disclosed

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...

2 weeks ago seen See more...

Senior Associate, Private Equity Fund Accounting

Bny Mellon

Lorida, FL

Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...

2 weeks ago seen See more...

Vice President, Private Equity Fund Accounting

Bny Mellon

Fort Worth, TX

Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in fin...

3 weeks ago seen See more...

Director, Private Equity and Hedge Fund Accounting

Sei Investments

United, PA

You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams. You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in acc...

3 weeks ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

3 weeks ago seen

Senior Associate - Hedge/Private Equity Fund Accounting

Ss&C Technologies

Chicago, IL

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 organizatio...

a month ago seen See more...

Senior Accountant, Payroll and Equity

Arch Capital Group Ltd.

Olin, NC

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. In short, We Enable Possibilit...

a month ago seen See more...

Senior Accountant - NYC Private Equity - Investment Management Firm

J Harlan Group, Llc

New York, NY

Maintain the books and records of various entities. Prepare monthly, quarterly and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mont...

a month ago seen See more...

Senior Accountant - Private Equity Group $100 - $110k Direct Hire

Merito Group

Lorton, VA

Senior Corporate AccountantPrimary Job Functions:* Assist the Controller in preparing accurate, complete, and timely financial statements and management reports. * Prepare general ledger account reconciliations and journal entries...

a month ago seen See more...

Private Equity Fund Accounting Manager

Alter Domus

Salt Lake City, UT

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

a month ago seen See more...

Private Equity Fund Accounting Manager

Alter Domus

Darien, CT

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

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