Private Equity Accountant jobs
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PRIVATE EQUITY ACCOUNTANT
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...
| Company | Alter Domus |
|---|---|
| Address | Darien, CT |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 21 hours ago See detail |
Private Equity Accountant New
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...
21 hours ago seen See more...
- View all - jobs in Darien, CT
Private Equity Accountant New
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...
21 hours ago seen See more...
- View all - jobs in Salt Lake City, UT
Private Equity Accountant New
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...
21 hours ago seen See more...
- View all - jobs in Carmel, IN
Private Equity Accountant New
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...
21 hours ago seen See more...
- View all - jobs in Illinois State
Private Equity Accountant New
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...
22 hours ago seen See more...
- View all - jobs in Ogden, UT
Private Equity Accountant New
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...
23 hours ago seen See more...
- View all - jobs in Boston, MA
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...
6 days ago seen See more...
- View all Ss&C jobs - jobs in New York, NY
Private Equity Fund Accounting Manager New
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...
21 hours ago seen See more...
- View all - jobs in Salt Lake City, UT
Private Equity Fund Accounting Manager New
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...
21 hours ago seen See more...
- View all - jobs in Darien, CT
Private Equity Fund Accounting Manager New
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...
22 hours ago seen See more...
- View all - jobs in Boston, MA
Fund Accountant - Private Equity New
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...
22 hours ago seen See more...
- View all - jobs in Boston, MA
Private Equity Fund Accounting Manager New
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...
22 hours ago seen See more...
- View all - jobs in Illinois State
Private Equity Fund Accounting Manager New
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...
22 hours ago seen See more...
- View all - jobs in Ogden, UT
Private Equity Fund Accounting Manager New
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...
22 hours ago seen See more...
- View all - jobs in Carmel, IN
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 weeks ago seen See more...
- View all Northern Trust jobs - jobs in Tempe, AZ
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 weeks ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Private Equity, Fund Accounting & Administration , Vice President
State Street
Sacramento, CA
Not disclosed
Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...
2 days ago seen See more...
- View all - jobs in Sacramento, CA
Private Equity Consulting Associate New
Bluwave
Brentwood, TN
$86.2K - $109K a year
Effectively and professionally interact with senior level Private Equity / venture capital investors and portfolio company executives to understand business challenges and explore the best ways to tackle them in a results-oriented...
just now seen See more...
- View all - jobs in Brentwood, TN
Senior Associate, Fund of Funds/Private Equity Accounting
Ss&C Technologies
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...
2 months ago seen See more...
- View all Ss&C Technologies jobs - jobs in New York, NY
Fund Accountant - Private Equity
Alter Domus
United States
Customised compensation structure
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 week ago seen See more...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
- View all Alter Domus jobs - jobs in Boston, MA
Fund Accountant - Private Equity
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 week ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Fund Accountant - Private Equity
Alter Domus
Salt Lake City, UT
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 week ago seen See more...
- View all Alter Domus jobs - jobs in Salt Lake City, UT
Senior Fund Accountant - Private Equity 1
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
- View all Alter Domus jobs - jobs in Darien, CT
Senior Fund Accountant - Private Equity 1
Alter Domus
Carmel, IN
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Fund Accountant - Private Equity
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 week ago seen See more...
- View all Alter Domus jobs - jobs in Ogden, UT
Fund Accountant - Private Equity
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 week ago seen See more...
- View all Alter Domus jobs - jobs in Darien, CT
Fund Accountant - Private Equity
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 week ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Senior Fund Accountant - Private Equity 1
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Private Equity Fund Accountant (Relocation to Dallas Required)
Strategic Staffing Solutions
Texas, United States
Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transac...
2 weeks ago seen See more...
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