Private Equity Accountant jobs

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Financial Analyst
Under general direction and in conformance with Corporate and Division Policies and procedures, the position is responsible for ensuring accurate financial...
Desired Experience: Microsoft Powerpoint, Account Reconciliation, GAAP, SAP
CFO/Controller/Compliance- Private Equity/Multi-Family Inves...
Blackstone Management & Consulting - Wilbraham, MA
$115,000 - $130,000 a year
A major success factor is the ability to work cohesively and effectively with the principals as they review potential properties and select deals that have...
Desired Experience: CPA, Microsoft Office, GAAP, Financial Modeling
Easily apply
Senior Private Equity Fund Accountant
Large Consulting Firm - Dallas, TX
$70,000 - $100,000 a year
Assist with all accounting responsibilities within the monthly, quarterly, annual closing cycles including review of trial balances, reconciliations...
Easily apply
Senior Accountant (Fair Value Reporting and Private Equity)
RAYMOND JAMES FINANCIAL - 414 reviews - Saint Petersburg, FL
Under limited supervision, uses extensive knowledge and skills obtained through education and experience to prepare financial statements, and other financial...
Desired Experience: Financial Statement Preparation, Financial Accounting, General Ledger Accounting, GAAP, CPA, General Ledger Reconciliation

Entry Level Private Equity Accountant

SS&C Technologies - 95 reviews - Cranford, NJ 07016   +1 location
• Maintaining and updating investment data (number of shares, location of securities, country of origin)
Desired Experience: CPA, GAAP
Easily apply

Accountant, Private Equity

Essex Property Trust, Inc. - 26 reviews - San Mateo, CA 94403 (Sugerloaf area)
Work on special projects as requested by co-investment department, investors and/or lenders Prepare joint venture level journal entries including fair...
Desired Experience: GAAP, Yardi

Director, Private Equity

Strait Capital - Dallas, TX   +1 location
* Prepare and review fee calculations including (but not limited to) management fees, professional fees, and carried interest allocations
Desired Experience: GAAP, CPA
Easily apply

Senior Accountant - Private Equity

Invesco - 265 reviews - Texas
Assists and/or prepares financial statements, client reporting information, consultant reports and other financial reports on a monthly and quarterly basis.
Desired Experience: CPA, Microsoft Office, Financial Statement Preparation

Private Equity Accountant

SS&C Technologies - 95 reviews - Cranford, NJ 07016   +1 location
• Maintain and update investment data (number of shares, location of securities, country of origin) Prepare and issue quarterly financial statements, in...
Desired Experience: CPA, GAAP
Easily apply

Private Equity Staff Accountant

Strait Capital - Dallas, TX
Performing daily accounting duties including tracking positions/securities, researching and reconciling discrepancies between accounting systems and trade...
Desired Experience: Financial Statement Preparation, CPA, Microsoft Office
Easily apply

Private Equity Fund Accountant, Vice President - Malvern|PA

LiniumTalentAcquistion - Malvern, PA
The role will support Directors in the Private Equity and Real Estate Fund Services line of business who are responsible for the oversight of the client...
Desired Experience: Project Management, CPA, Excel, Supervising Experience, GAAP

Private Equity Fund Accountant

DST Systems - 437 reviews - Kansas City, MO
This practice group provides fund administration services, including such tasks as fund start-up, book accounting, valuation services and investor accounting...
Desired Experience: Excel

Assistant Controller - Private Equity

Invesco - 265 reviews - Texas
Responsible for overseeing Senior Accountants on assigned portfolios and performing higher level risk based review on a monthly/quarterly basis prior to...
Desired Experience: CPA, Microsoft Office

ALPS - Private Equity Fund Accountant

DST Systems - 437 reviews - Miami, FL
This practice group provides fund administration services, including such tasks as fund start-up, book accounting, valuation services and investor accounting...
Desired Experience: Excel
Private Equity Fund Accountant
The Investment Fund Accountant is responsible for preparing financial statements for the fund and its investment entities as well as working with the Fund...
Desired Experience: Financial Statement Preparation, GAAP
Easily apply