BNP Paribas - New Jersey 3.9

To work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private...

Estimated: $62,000 - $91,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Strategic Development Solutions - Los Angeles, CA 

*Full Accounting Cycle and Financial Reporting to include: Subsidiary/Consolidated Financials * Quarterly Reporting * Audit and Tax Process * Allocations ...

$70,000 - $85,000 a yearSponsored

Large Private Equity and Hedge Fund - Manhattan, NY 3.8

Responsibilities of the Senior Fund Accountant and Assistant Controller*. Currently recruiting 2 different roles an assistant controller and a senior fund...

$95,000 - $200,000 a yearSponsored

Frank Rimerman and Co LLP - San Jose, CA 4.7

Reconcile and analyze bank/brokerage accounts as well as private equity and hedge fund capital statements. We are looking for a career minded and resourceful...

Estimated: $65,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Bridge Investment Group - Sandy, UT 3.9

The Investment Fund Accountant is responsible for preparing financial statements for the fund and its investment entities as well as working with the Fund...

Estimated: $66,000 - $95,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Cortland Capital Market Services LLC - Indianapolis, IN 3.4

Senior Fund Accountant - Credit Services. Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Estimated: $84,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Carta - Seattle, WA +1 location3.7

3-5 years of experience in Venture Capital, Private Equity, Hedge Funds, Fund Admin, etc. Train and mentor Fund Accountants....

Estimated: $69,000 - $97,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Neuberger Berman - New York, NY 3.8

Private Equity is a rapidly growing business within Neuberger Berman with over $50 billion of investor commitments across our private equity fund of funds,...

Estimated: $95,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Neuberger Berman - Boston, MA 3.8

Private Equity is a rapidly growing business within Neuberger Berman with over $50 billion of investor commitments across our private equity fund of funds,...

Estimated: $85,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Brookfield Asset Management - New York, NY 3.9

Fund accounting experience. Compile, analyze and prepare of Funds financial data and operating metrics. Brookfield is a global alternative asset manager with...

Estimated: $73,000 - $97,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Atlas Search - Manhattan, NY 

A $10 billion dollar multi-strategy hybrid hedge fund/private equity fund founded by an ex portfolio manager of one of the largest hedge funds in the world who...

$70,000 - $85,000 a year

Alumni Ventures Group - Manchester, NH 

Sr. Exposure to venture, private equity, mutual fund, CLO, or similar accounting is required. Interact with senior management, corporate accounting, fund...

Estimated: $79,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Neuberger Berman - New York, NY 3.8

The Private Fund Accounting Department oversees a wide range of hedge funds and funds of hedge funds structured in various legal entity types such as master...

Estimated: $98,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mitsubishi UFJ Fund Services - Dallas, TX 

Senior Fund Accountant. Senior Fund Accountant – Dallas. Merchant Banking, Venture Capital, Real Estate and Fund Related Investments, which includes fund of...

Estimated: $82,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

KENDALL MORGAN PARTNERS - Charlotte, NC 

The Senior Financial Accountant will have primary responsibility for the accounting, analysis and reporting of various consolidated structures and provide...

Estimated: $62,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

GEN II Fund Services - New York, NY 3.7

Private Equity Fund Accounting:. Senior Fund Accountant - New York. The Gen II team is the most experienced and longest tenured team in the private equity fund...

Estimated: $63,000 - $91,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SS&C Technologies - New York, NY +1 location3.1

Senior Accountant – Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

Estimated: $83,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Hillwood Development Company, LLC. - Dallas, TX 

Hillwood Investment Properties is seeking a Senior Fund Accountant for its headquarters in Dallas, Texas....

Estimated: $83,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Trident Fund Services, Inc. - Atlanta, GA 

The position of Staff Accountant – Fund Accounting is responsible for providing basic full-cycle accounting support to the Fund Accounting line of the business...

$50,000 - $74,000 a year

Addition Management LLC - United States 

Senior Fund Accountant. Dynamic Growing Private Equity boutique firm seeks a Senior Fund Accountant. Minimum 3-5 years private accounting experience required....

$60,000 - $90,000 a year

State Street - Clifton, NJ 3.5

Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client sponsored Private Equity Partnership investment...

Estimated: $55,000 - $77,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Meridia recruitment solutions - Ontario, CA 

Senior Fund Accountant. Being an essential report to the Director, Finance and Accounting, and Managing Partners, the Senior Fund Accountant will be responsible...

Estimated: $76,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SS&C Technologies - Union, NJ 3.1

Senior Accountant – Private Equity Funds. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on...

Estimated: $86,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

State Street - Atlanta, GA 3.5

Become a leader within the Private Equity and Real Estate Fund Services business unit of the State Street Alternative Investment Services Group....

Estimated: $62,000 - $82,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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State Street - Atlanta, GA 3.5

Become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group....

Estimated: $72,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Farasis Energy, Inc. - Hayward, CA 

The Senior Accountant will be responsible for monitoring general accounting practices, budgeting, forecasting, costing and tax compliance, account...

Estimated: $64,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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