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Keywords: Private Equity Fund Accountant, Location: New York City, NY

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Private Equity Fund Accountant

Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1... recent experience across Alternatives fund finance, with a focus on Private Equity strategies preferred, supporting closed...

Company: Deutsche Bank
Location: New York City, NY
Posted Date: 02 Jul 2025
Salary: $90000 per year

Senior Vice President, Private Equity Fund Accounting

team member for the role of Senior Vice President, Private Equity Funds Accountant to join our Fund/Client Accounting... in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 05 Aug 2025
Salary: $102000 - 205000 per year

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations...

Company: SEI
Location: New York City, NY
Posted Date: 17 Jul 2025
Salary: $70000 per year

Private Funds - Fund Accounting

Position Summary Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments... at private fund board of directors meetings Encourage collaboration between accounting and corporate social responsibility teams...

Posted Date: 17 Jul 2025
Salary: $170000 - 195000 per year

Fund Controller – Hedge Funds

function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds... transaction process flows and requirements and develop processes to solve complexities as they arise Exposure to private equity...

Company: PIMCO
Location: New York City, NY
Posted Date: 31 Aug 2025

Supervisor, Alternative Investment Funds

’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds.... What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...

Company: SEI
Location: New York City, NY
Posted Date: 16 Jul 2025
Salary: $98000 per year

FP&A MANAGER - Consultant, Six-Month Maternity Leave Coverage NYC Private Credit - Investment Management Firm

, or related field Preferred Quali?cations: * CPA or CFA certi?cation is a plus. Experience in Private Equity and Management... contact us at (212) 792-0099 About the Client: The firm is a New York-based, private credit fund manager that provides...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 03 Jul 2025

Associate Accountant (Back Office)

Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of the Secretary-General...% of which is actively managed in-house. Asset classes under management comprise global equities, fixed income, foreign exchange, private...

Company: United Nations
Location: New York City, NY
Posted Date: 24 Jul 2025

Deals - FS Financial Due Diligence, Manager

and other transaction-related services to large company and private equity fund clients. Demonstrates proven extensive knowledge...(s) of Experience (BQ) 5 year(s) Certification(s) Required (BQ) Active CPA in the current work office, Chartered Accountant...

Company: PwC
Location: New York City, NY
Posted Date: 22 Aug 2025

Director, Workiva Solutions Architect | Forensic & Litigation Consulting | Multiple Locations

. We work with many of the world's top multinational corporations, law firms, banks and private equity firms... on financial reporting (SEC, A&I, Management Reporting, Global Statutory Reporting, Insurance Statutory Reporting, Fund Reporting...

Company: FTI Consulting
Location: New York City, NY
Posted Date: 19 Aug 2025

Director, Workiva Solutions Architect | Forensic & Litigation Consulting | Multiple Locations

. We work with many of the world's top multinational corporations, law firms, banks and private equity firms... on financial reporting (SEC, A&I, Management Reporting, Global Statutory Reporting, Insurance Statutory Reporting, Fund Reporting...

Company: FTI Consulting
Location: New York City, NY
Posted Date: 19 Aug 2025

Financial Services-Wealth and Asset Management - Tax Senior-EDGE client aligned

and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... Certified Public Accountant (CPA), Enrolled Agent (EA) or licensed attorney What we look for We're interested in tax...

Company: EY
Location: New York City, NY
Posted Date: 09 Jul 2025

Financial Services-Wealth and Asset Management - Tax Manager-EDGE client aligned

and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax..., leadership, organizational, and verbal/written communication skills Certified Public Accountant (CPA), Enrolled Agent (EA...

Company: EY
Location: New York City, NY
Posted Date: 09 Jul 2025