Private accounting jobs in New York, NY - Page 2Create job alerts

Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East Coast Region. Associate Manager, Private Equity Implementations page is loaded. Associate Manager, Private Equity Implementations.

The ideal candidate will have 12-25 years of experience in both public and private tax accounting with experience in Partnership, International, Management Company, and corporate tax. Bachelor's degree in Accounting, Tax, Finance, or a related field (Master's in Taxation and/or CPA strongly prefe...

Investment Banking Analyst Internship (Ideally Full-Time Conversion). Recent graduate with knowledge of finance, accounting, or investment banking fundamentals. Previous internship or work experience in investment banking, private equity, consulting, or a startup is a plus.

Education, Skills & Experience * Bachelor's degree in accounting or finance; MBA a plus * 10 plus years in commercial banking, commercial finance, private credit * Healthcare industry experience * Great interpersonal skills with ability to interface with relationship managers, portfolio managers,...

Basic Qualifications * Bachelor's degree in Accounting or equivalent field * 3+ years of progressive financial service tax experience * Experience working with asset manager clients (private equity, hedge funds, fund to funds and/or venture capital) firms is required. Because when we can identify...

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religi...

The primary responsibility of the Fund Accounting Vice President is to lead the fund accounting team with all aspects of the accounting and financial reporting for the firms managed private credit funds. Participate in the onboarding of new funds, including set up of entities in accounting system...

A minimum of 5 years of relevant experience in tax compliance for private client individuals in financial services. A proven record of excellence in tax accounting for financial statements with a top or mid-tier firm. Seasonal Tax Manager - FSO-PCS.

Join a leading alternative investment firm.Our client is a leading alternative investment firm based in New York City with a focus on private equity real estate.The key responsibilities of the Senior Fund Accountant include the following:.Fund Accounting and Financial Reporting.Distribution Calcu...

The Assurance Managing Director, Accounting Advisory & Outsourcing is responsible for identifying opportunities for projects related to complex accounting and reporting matters, as well as other accounting advisory projects for both public and private companies. This role assists the Accounting &...

Product and valuation control for private equity investments based on documentation and accounting policy underpinning each investment. Undergraduate degree in Accounting or Finance.

The Grant Accountant and Revenue Manager is a frontline, hands-on position that supports the agency in grants / financial reporting, and accounting functions, including and not limited to the management and administration of all Birch Family Services Government and Private Grants Portfolio.

A baccalaureate degree from an accredited college and two years of satisfactory full- time professional experience working in one or a combination of the following areas: working with the budget of a large public or private concern in budget administration, accounting, economic or financial admin...

Associate Director, Fund Accounting - Hedge Funds/Private Markets; East Coast Region. Review fund governing documents, offering documents and investment management agreements. Private Equity/Real Assets fund accounting.

Associate Director, Private Markets. Bachelor's degree in Accounting or related field. Private Equity/Real Estate fund accounting.

Everyone at the firm works side-by-side with the firm's senior partners in a highly collaborative and charged investment environment. Public accounting experience (Big Four or large Regional firm) and CPA. The firm is a leading investment manager and private equity firm specializing in the acquis...

Associate Manager, Fund Accounting Implementations. Accounting Technology Specialist. This is a hands-on role ideal for someone with experience in private markets fund structures and accounting platforms who thrives in a fast-paced, client-driven environment.

IQ-EQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial co...

Fund Finance /Fund Accounting Associate. Minimum of 2 years' experience of accounting with a mix of private and public accounting experience across the funds industry. Support the product launch process from an accounting and operational set-up perspective including assisting with sourcing tax an...

Fund Accounting Manager, Hedge Funds/Private Markets. Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm. Keywords: hedge funds accounting NAV allocations #.

As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clien...

Interacts with internal fund accounting staff on an as-needed basis to provide tax accounting guidance. Associate Manager, Hedge Fund Tax Accounting. SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agenc...

Join our client in New York, NY, as a Senior Accounting Analyst, playing a critical role in fund operations and financial reporting. Job Overview - Senior Accounting Analyst (Private Equity & Fund Operations):. You'll partner with investment teams to manage financial operations, oversee reporting...

As a Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. BA / BS in Business, Accounting, Finan...

Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, ...

Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region. Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus. Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive acc...

Provide support to the Finance Team with accounting and financial reporting tasks for the management company and its subsidiaries. Bachelor's degree in accounting required; minimum of 3+ years of relevant full-time professional experience. Prior experience in private fund accounting is strongly p...

Prior experience in hedge fund/private credit administration, operations, accounting, bank hedge fund credit, or audit is desired. ODD role at a hedge fund/private credit investment or advisory organization. Confidence and poise to interview hedge fund/private credit managers (typically senior le...

The Equity Research Department seeks Associates ideally with experience in sell-side equity research, investment banking, private equity, investment management or public accounting for US Research Associate role working on Real Estate Investment Trusts (REITs). As a Research Associate on the team...

The firm is leading private equity investment manager specializing in the transportation sector, currently focused on rail and aviation assets. NYC Private Equity - Investment Management Firm. Public/Private Accounting/Finance experience including relevant experience, with preference given to exp...

As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will correspond with external investment managers regarding day-to-day fund inquiries including reconciliations, coordinating...

Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts. Public/Private accounting experience preferred, and Big 4 candidate with high performance rating will be considered. GAAP technical accounting expertise.

Build and mentor a high-performing FP&A and corporate finance team. Demonstrated ability in a corporate finance, private equity or investment banking role (late-stage startup or high-growth public company experience a plus). BA / BS degree; major in finance, economics, accounting or mathematics p...

Kforce's client, a prominent NYC based Real Estate firm is seeking a Corporate Accounting Manager in New York, NY. Summary:Reporting to the CFO, you will join a team of CPAs and accounting professionals in handling aspects related to their accounting operations. Private real estate accounting exp...

As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. As a Fund A...

As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds...

Job * Real Estate Accounting Manager. Our client, a real estate firm, is seeking a Real Estate Accounting Manager to join their Manhattan, NY office. Public and/or private accounting experience.

The Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Privat...

Secretary of Education and the Council for Higher Education Accreditation (CHEA) and two years of satisfactory full-time professional experience working in one or a combination of the following areas: working with the budget of a large public or private concern in budget administration, accountin...

A career within RSM’s Corporate Tax services will provide you with the opportunity to help our public and private multinational corporate tax clients meet their accounting for income tax reporting requirements and income tax consulting and compliance obligations, while managing the impact tax has...

Provide support to the Finance Team with accounting and financial reporting tasks for the management company and its subsidiaries. Bachelor's degree in accounting required; minimum of 3+ years of relevant full-time professional experience. Prior experience in private fund accounting is strongly p...

Our clients Private Credit division is seeking a highly skilled Fund Accounting Manager to join their dynamic team. The Private Credit Accounting Group plays an important role in managing the financial reporting, operations, and accounting functions for the Funds. As a Fund Accounting Manager, yo...

Stay educated on accounting industry updates including new GAAP accounting literature and NCREIF PREA Reporting Standards. Minimum of 2 years' experience of accounting with a mix of private and public accounting experience across the funds industry. Fund Finance /Fund Accounting Associate.

As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex tra...

As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will train and supervise the accounting analysts on systems, processing, procedures, and job responsibilities. BA / BS in Bus...

A baccalaureate degree from an accredited college and two years of satisfactory full-time professional experience working in one or a combination of the following areas: working with the budget of a large public or private concern in budget administration, accounting, economic or financial admini...

Fund Accounting Manager, Hedge Funds/Private Markets. Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting. Bachelor's degree in Acc...

J Harlan Group is currently conducting a search for an experienced and highly motivated Accounting Manager, at a prominent NYC Private Equity - Investment Manager. The firm is a leading investment manager and private equity firm specializing in the acquisition of transportation equipment and asse...