Private Equity Fund Accountant - New York, NY - DWS Group

Job Title: Fund Accountant/Senior Fund Accountant · Location: New York, NY (Manhattan) · Company: $60Bn Private Equity Fund · Salary: $100,000 - $130,000 Base Plus 15-25% Bonus  · About the Firm: · Our firm is a leading private equity investment manager with $60 billion in assets ...

The Fund Accountant - Transition Team will support client onboarding and historical data migration.This role involves preparing financial data, validating imported information, · and setting up new funds in accounting systems. · ...

We are hiring a Fund Accountant (Private Credit) in New York.This role is well-suited for a self-directed fund accountant who can independently manage complexity and operate with minimal hand-holding. · ...

Financial services firm in the midtown area in New York is seeking a Fund Accountant to oversee the accounting finance treasury and audit for all of its funds and management companies. · ...

A Private Equity Firm is seeking a Fund Accountant to review financial statements and oversee investor capital call and distribution processes. · ...

A Private Equity Fund Accountant role is available at a Major Fund Administrator. · Funds trade all types of non and credit products · ...

Our client is a well-established private equity secondary fund (~$4B AUM). They seek a Fund Accountant to join their Manhattan, NY office. · Responsibilities · Assist with monthly and quarterly closes for PE secondary and co-investment vehicles · Analyze NAV packages and underly ...

· Fund Accountant (Analyst level) – Real Estate Portfolio · Location & Work Model · 100 % on-site in New York City. · Full-time schedule. · Overview & Business Context · Our client is a global investment manager specializing in real estate. The selected professional will play a ...

We are seeking a Fund Accountant to work directly with the CFO. · ...

We are seeking a Fund Accountant in New York to join our client. This temporary role is ideal for finance professionals with expertise in fund accounting and financial reporting. · ...

The Fund Accountant is responsible for maintaining accurate accounting records for investment funds, preparing financial statements and supporting investor and regulatory reporting. This role ensures proper tracking of fund activity including investments capital contributions and ...

We are working with several private equity fund managers looking for fund accountants with 2 to 6 years of relevant experience. · Requirement: · Candidate should possess 2 to 6 years of financial services accounting experience focused on private equity funds. · ...

The Fund Accountant will execute critical financial and administrative tasks including financial record management, financial reporting, investor relations & capital management, · reconciliation & verification, audit & tax coordination and treasury functions. · Prepare and mainta ...

The Fund Accountant – Transition Team will be responsible for supporting the onboarding and historical data migration of new clients. This role involves preparing and reconciling financial data, validating imported information, and assisting in the setup of new funds and entities ...

Constitution Capital Partners ("CCP") is an alternative asset manager that focuses on private equity and private credit investments in North America. The firm has managed approximately $7.1 billion in committed capital on behalf of institutional investors, pension plans, foundati ...

A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position · Responsibilities: · Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, · and ensuring compliance with regulatory and accounting s ...

A rapidly growing private credit firm based in Midtown Manhattan is seeking a Fund Accountant to join its expanding accounting and finance team. · Rapidly growing private credit firm seeks Fund Accountant for expanding accounting and finance team. ...

About The Role · We are seeking a highly motivated individual to join our fund accounting team, with a focus on financial reporting, tax coordination, and fund-level accounting operations. In this role, you will work closely with external service providers to support annual audit ...

Job summary · Fund Servicer is seeking motivated Fund Accountants to join a rapid growing team supporting high-performing teams across fund operations and finance. · ...

Cerberus is seeking a Fund Accountant to support the firm's NPL and Real Estate strategies. · ...

+Job summary · Top tier Hedge Fund seeking a Fund Accountant for a full time position. · +Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. · Assist with month-en ...