Private equity accounting jobs in New York, New York - Page 5Create job alerts

Experience Required: 2-4 years' experience in private equity fund investment accounting or public accounting. Ares Secondaries Finance Associate. The team is currently looking to hire an Associate to join our dynamic Finance team of approximately 60 professionals located in our West Hartford, CT, Bo

Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships. Manager, Private Equity Fund Accounting. Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee

Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans. Run and/or assist the implementation, onboarding and setup of new client entities. Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall ope

Assistant Vice President - Private Equity Fund Accounting. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both internally and externally. As a Private Equity Fund Accounting & Administration, Assistant Vice President you will:.

Senior Associate, Private Equity Accounting. Experience with alternative investment funds, including Private Equity. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock option

This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets

Manager, Private Equity Fund Accounting. Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. Knowledge of U

Responsible for valuation committee presentations. Working knowledge of Private Equity and Private Debt valuations, including knowledge of market approach, DCF, liquidation approach etc. Strong understanding of valuation accounting disclosures.

Alternative Investment Services Bank Loans Operations, Senior Associate. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like Over The Counter derivatives, private equity and real estate, Global S

Private Equity Operations Associates work as part of a team responsible for providing accounting, administration and operations, private equity fund of funds. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pen

Senior Associate, Private Markets Fund Accounting. Experience with alternative investment funds, including Private Equity. Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments.

IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. As Fund Accounting & Administration, AVP you will:. Manage a growing team of financial services professiona

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for

Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate funds Bachelor’s degree in Accounting or related field required Investran experience preferred Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level

Job Description Our client is a private equity firm. They seek a temp to perm Executive Assistant to join their Manhattan, NY office. Responsibilities • Manage executive calendars, schedules, and appointments, • Coordinate meetings, conference calls, and event logistics, • Prepare reports, presentations, correspondence, and other business documents, • Arrange domestic and international travel, including itineraries and expense reporting, • Serve as a liaison between executives, clients, vendors, and internal departments, • Handle confidential and sensitive information with professionalism and discretion, • Monitor and prioritize incoming communications, including emails and phone calls, • Organize and maintain filing systems, records, and office documentation, • Assist with project coordination and follow-up on action items, • Support office operations and administrative processes as needed, • Track deadlines and ensure timely completion of tasks and deliverables, • Anticipate executive needs and proactively resolve scheduling or operational conflicts Requirements • A bachelor's degree is preferred, • 5+ years of executive or administrative assistant experience preferred, • Strong organizational and time management skills, • Excellent written and verbal communication skills, • Ability to multitask and prioritize in a deadline-driven environment, • Strong attention to detail and problem-solving skills JobID: 48111 Company DescriptionAbacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.

Experience: 3+ years in accounting, corporate finance, FP&A, investment banking, or Private Equity. Strong communicator: Explain technical concepts to both executives and accounting teams. Hands-on experience with accounting software (QuickBooks, Xero, NetSuite, Bill.

TAG professionals specialize largely in providing financial and accounting buy-side and sell-side due diligence, capital markets and accounting advisory, global transaction analytics, environmental, technical & sustainability (ETS) and other related M&A services for private equity, hedge funds, sove

Senior Associate, Private Equity Accounting. Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments. Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requi

The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities. Coordinate with variou

TAG professionals specialize largely in providing financial and accounting buy-side and sell-side due diligence, capital markets and accounting advisory, global transaction analytics, environmental, technical & sustainability (ETS) advisory and other related M&A services for private equity, hedge fu

Transaction Advisory Services Senior Associate. The Transaction Advisory Services Senior Associate plays a key role in executing financial, accounting, and operational due diligence engagements for both strategic and private equity clients. Transaction Advisory Services (TAS) or financial due dilige

The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Blackstone's multi-asset private equity funds. Private Wealth Solutions Global Fund Finance.

Bloom Equity Partners is a leading Enterprise-focused Software and Services private equity firm headquartered in NYC, currently deploying capital out of Bloom Equity Partners Fund I. At least 2 years of Investment Banking or Accounting experience or 1 year of Private Equity investment experience (Ha

Experience/knowledge with hedge funds or fund of fund. SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. Associate Manager, Hedge Fund Accounting.

Ideal candidates will have expertise in private equity real estate funds, financial reporting, and process improvement. This fully remote position offers a chance to lead a junior team while maintaining critical accounting functions.

From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. T

Job Description We are currently working with a well-established private equity fund seeking a middle office associate to join their growing team. This position is temp-to-perm and sits in Manhattan 5days per week. Responsibilities: • Prior experience in coordinating the settlement of loan products and securities in private markets/financial services industry., • Experience with fund structures, SPVs, a tax blockers, • Experience with specialized credit and lending products (Collateralized Loan Obligations, Project Finance, Loan Trading, and Derivatives), • In depth knowledge of ClearPar and LSTA settlement guidelines, • Experience with distressed trading and settlements, bankruptcy reorganizations, and common debt amendments., • Experience interacting with brokers and securities counterparts, • KYC and Tax experience is a plus, • Accounting and General Ledger knowledge is a plus, • Excellent at communication and required escalation, • Strong quantitative and qualitative skills, • Entrepreneurial, driven and proactive, • Knowledge of syndicated loans market, • Understanding of Loan Facility Agreements and supporting documentation, • Experience with system processing of credit events, • Understanding of general ledgers, • Degree in Finance, Accounting or Economics, • Knowledge of loan, TRS, and fixed income settlements

Private Equity Operations Associates work as part of a team responsible for providing accounting, administration and operations, private equity fund of funds. Private Equity Operations Associate.

Private Equity/Real Assets fund accounting. Associate Director, Fund Accounting - Private Markets; East Coast Region. Bachelor's degree in Accounting or related field.

Associate Manager, Fund Accounting - Private Equity Funds. Private Equity/Real Assets experience, CPA designation and/or MBA are pluses. Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships.

Senior Associate, Private Markets Fund Accounting. Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments. Experience with alternative investment funds, including Private Equity.

Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division that provides fund administration services for over $700 billion in assets across 350+ hedge funds, private equity and large family offices clients. Extensive knowledge of hedge fund investor, account

Working cross-functionally with finance and business teams, the Accounting Manager provides financial insights, supports audits and compliance, and helps build a high-performing accounting function to support company growth. Bachelors degree in Accounting, CPA desired. Focus Search LLC is recruiting

Departmental Leadership: Assist in overseeing the daily workflow of the accounting office, ensuring that accounts payable, receivable, and income audit functions are executed accurately and on schedule. Education: Bachelor’s degree in Accounting or Finance required. Experience: 5–8 years

This position reports to the Corporate Accounting Senior Manager and will work cross-functionally as a valuable member contributing to the Company’s continued growth and success. Own accounting and process documentation for areas of responsibility. Assist in developing and maintaining accounting p

This role is ideal for a seasoned accounting professional with a public accounting background who thrives in detail and takes pride in getting the numbers right. Responsible for all sales tax matters including proper accounting for taxable transactions and ensuring proper reporting to taxing authori

The DOCF oversees all finance, accounting and compliance reporting for assigned clients by working collaboratively with the Charter Impact Accounting, Accounts Payable, Payroll and Retirement Services Teams and ensuring accuracy and timeliness of financial information. Oversee financial and accounti

The Director of Finance & Accounting will own the day‑to‑day finance and accounting operations of a growing company. GAAP and strong technical accounting expertise. Public accounting (Big 4 or national firm) experience.

This role is highly hands-on, combining bookkeeping and accounting oversight with forecasting, reporting, and business analysis.

Oversee financial and accounting services and provide direction to Charter Impact Teams in the following areas: financial statement preparation, accounts payable, accounts receivable, expense tracking by grant, grant reporting – for both governmental and private grants, and ad hoc reporting as req

This role is responsible for overseeing accounting operations, budgeting, audits, payroll, and the fiscal oversight of state and federal grants across eight program units. Manage financial accounting for eight program units using QuickBooks, including accounts receivable/payable, payroll, and monthl