FUND ACCOUNTING PRIVATE EQUITY jobs in UNITED STATES, United Kingdom #5

a plus) 5+ years of experience in valuations, transaction services, a private equity fund, consulting, or other relevant... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds... or large CPA firm experience Knowledge of fund accounting and general ledger accounting Experience working in a fast-paced...

of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual...+ years' experience with investment management or partnership taxation Bachelor's degree in Accounting, Finance...

vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity... is available at . Follow @blackstone on , , and . Job Title: Private Equity - Valuations & Analytics, Analyst Job Description: Blackstone...

2-3+ years of staff accounting experience and/or private equity fund accounting/administration experience is preferred.../Skills This position is technical and service oriented. Knowledge of private equity fund products and services...

vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity... is available at . Follow @blackstone on , , and . Job Title: Private Equity Valuations & Analytics, Analyst Job Description: Blackstone...

Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely... will report to the Managing Director, Fund Finance Private Equity. Responsibilities Work with iCapital's implementation teams...

Private Funds, an entrepreneurial spirit and commitment to client service to join our team! The Private Fund practice... income, equities, private credit, private equity, venture capital, real estate, digital assets etc.) and understanding...

required CPA required Professional Experience Minimum of 5-7 years' experience either in private credit or public accounting... with supervisory experience Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs Competencies...

for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The... Candidate · 3+ years of related experience in public accounting and/or private equity fund administration · Strong technical...

Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely... to the Vice President, Fund Finance Private Equity. Responsibilities Work with third-party administrators to ensure...

, with preference given to experience at a private credit, private equity, hedge fund manager, fund administrator or public accounting...Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search...

’s private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control... operations encompassing fund accounting, treasury, and financial reporting. Wellington has been investing in private markets...

) Experience (4-5 years) with private equity, hedge fund, and/or private fund accounting Developed understanding of GAAP and basic... accounting, investor reporting, audit, and tax deliverables for private funds Collaborating with the fund administrator...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

. - Monitor cash and custody activity for multiple funds involving complex private equity fund structures and process transactions..., and Fund Accounting teams to ensure compliance with the fund/investment legal documents and complex fund structures...